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FIM

Foresters Investment Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 5.06%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.94B
AUM Growth
+$253M
Cap. Flow
+$104M
Cap. Flow %
1.75%
Top 10 Hldgs %
12.65%
Holding
603
New
202
Increased
246
Reduced
124
Closed
15
Avg Time Held
6.1 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
6.2 quarters

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$25.8M
2
SNDR icon
Schneider National
SNDR
+$18.8M
3
CPAY icon
Corpay
CPAY
+$17.2M
4
BGS icon
B&G Foods
BGS
+$14.9M
5
STL
Sterling Bancorp
STL
+$13.9M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$36.7M
2
SNA icon
Snap-on
SNA
+$35.7M
3
SHO icon
Sunstone Hotel Investors
SHO
+$21.5M
4
APFH
AdvancePierre Foods Holdings
APFH
+$21.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Healthcare 14.15%
3 Financials 13.34%
4 Industrials 11.91%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NWL icon
1
Newell Brands
NWL
$2.4B
$95.7M 1.61%
1,784,247
-722,950
-29% -$36.7M
2013 Q2
16 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$86.6M 1.46%
1,256,858
-15,477
-1% -$1.06M
2013 Q2
16 quarters
TMO icon
3
Thermo Fisher Scientific
TMO
$243B
$79.6M 1.34%
456,037
+7,257
+2% +$1.22M
2013 Q2
16 quarters
AAPL icon
4
Apple
AAPL
$4.91T
$79.2M 1.33%
2,199,360
-1,600
-0.1% -$59.2K
2013 Q2
16 quarters
JPM icon
5
JPMorgan Chase
JPM
$885B
$77.5M 1.3%
847,408
+56,200
+7% +$4.85M
2013 Q2
16 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$630B
$73.8M 1.24%
558,168
+3,434
+0.6% +$438K
2013 Q2
16 quarters
MO icon
7
Altria Group
MO
$120B
$68.6M 1.15%
920,553
-1,704
-0.2% -$125K
2013 Q2
16 quarters
PM icon
8
Philip Morris
PM
$314B
$67.6M 1.14%
575,433
-200
-0% -$23.2K
2013 Q2
16 quarters
PFE icon
9
Pfizer
PFE
$161B
$62.8M 1.06%
1,969,637
+6,003
+0.3% +$189K
2013 Q2
16 quarters
CFG icon
10
Citizens Financial Group
CFG
$26.8B
$60.6M 1.02%
1,699,705
+1,370
+0.1% +$48.6K
2014 Q3
11 quarters
CSCO icon
11
Cisco
CSCO
$467B
$58.9M 0.99%
1,882,992
+24,744
+1% +$806K
2013 Q2
16 quarters
WDC icon
12
Western Digital
WDC
$149B
$57.9M 0.97%
864,758
+559
+0.1% +$37.1K
2016 Q2
4 quarters
TUP icon
13
DELISTED
Tupperware Brands Corporation
TUP
$56.5M 0.95%
805,105
-31,600
-4% -$2.2M
2013 Q2
16 quarters
HON icon
14
Honeywell
HON
$65.8B
$55.6M 0.94%
461,962
+6,879
+2% +$812K
2013 Q2
16 quarters
MMM icon
15
3M
MMM
$82.5B
$54.1M 0.91%
310,693
+1,714
+0.6% +$287K
2013 Q2
16 quarters
DFS icon
16
DELISTED
Discover Financial Services
DFS
$53.1M 0.89%
853,183
+700
+0.1% +$43.4K
2013 Q2
16 quarters
HD icon
17
Home Depot
HD
$290B
$51.9M 0.87%
338,184
-3,736
-1% -$573K
2013 Q2
16 quarters
GILD icon
18
Gilead Sciences
GILD
$187B
$50.3M 0.85%
710,720
+900
+0.1% +$59.9K
2013 Q2
16 quarters
TRTN
19
DELISTED
Triton International Limited
TRTN
$49.8M 0.84%
1,490,000
+199,200
+15% +$5.88M
2016 Q3
3 quarters
CNC icon
20
Centene
CNC
$32.3B
$49M 0.82%
1,227,550
+20,000
+2% +$755K
2013 Q3
15 quarters
KRE icon
21
State Street SPDR S&P Regional Banking ETF
KRE
$3.59B
$48.7M 0.82%
885,600
-2,300
-0.3% -$124K
2013 Q2
16 quarters
STL
22
DELISTED
Sterling Bancorp
STL
$47.9M 0.81%
2,058,650
+605,875
+42% +$13.9M
2013 Q2
16 quarters
MRK icon
23
Merck
MRK
$359B
$46.8M 0.79%
765,408
+5,410
+0.7% +$329K
2013 Q2
16 quarters
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$46.7M 0.79%
1,891,870
-5,400
-0.3% -$128K
2013 Q2
16 quarters
ABBV icon
25
AbbVie
ABBV
$489B
$45.9M 0.77%
633,510
-400
-0.1% -$26.9K
2013 Q2
16 quarters
1
2 3 4 5

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Foresters Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Foresters Investment Management held 603 positions worth $5.94B, up 4.4% from $5.69B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q2 2017 filing shows 202 new, 246 increased, 124 reduced and 15 closed positions. Its largest new stake was Schneider National: 949,200 shares worth $21.2M. The largest sale was Newell Brands, an estimated $36.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Foresters Investment Management's largest Q2 2017 buy was Schneider National: 949,200 shares worth $21.2M.
  • Foresters Investment Management added most to Masco in Q2 2017, an estimated $25.8M increase.
  • Foresters Investment Management's biggest Q2 2017 reduction was Newell Brands, cutting an estimated $36.7M.
  • Foresters Investment Management fully exited AdvancePierre Foods Holdings in Q2 2017, selling an estimated $21.3M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $5.94B portfolio in Q2 2017.
  • Foresters Investment Management opened 202 new positions and closed 15 in Q2 2017.
  • Foresters Investment Management's portfolio value rose 4.4% quarter-over-quarter to $5.94B.

Based on Foresters Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.