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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
+6.16%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.39B
AUM Growth
+$209M
Cap. Flow
-$34.7M
Cap. Flow %
-0.64%
Top 10 Hldgs %
13.61%
Holding
388
New
20
Increased
206
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$26M
2
BIG
Big Lots, Inc.
BIG
+$24.2M
3
DBI icon
Designer Brands
DBI
+$22.2M
4
AIG icon
American International
AIG
+$16.7M
5
TRTN
Triton International Limited
TRTN
+$16.6M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$49.7M
2
EMC
EMC CORPORATION
EMC
+$45.3M
3
STLD icon
Steel Dynamics
STLD
+$44.5M
4
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$20M
5
SKT icon
Tanger
SKT
+$19.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.89%
2 Technology 14.4%
3 Consumer Discretionary 11.39%
4 Financials 10.01%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
226
Dentsply Sirona
XRAY
$2.43B
$4.68M 0.09%
78,800
+200
+0.3% +$12.3K
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.6M 0.09%
95,046
+11,510
+14% +$563K
DD
228
DELISTED
Du Pont De Nemours E I
DD
$4.57M 0.08%
68,190
– –
AVB icon
229
AvalonBay Communities
AVB
$26.8B
$4.5M 0.08%
25,299
-235
-0.9% -$42.3K
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.47M 0.08%
113,100
– –
BFX
231
DELISTED
BowFlex Inc.
BFX
$4.45M 0.08%
196,000
+107,000
+120% +$2.28M
ETN icon
232
Eaton
ETN
$174B
$4.3M 0.08%
65,500
+11,900
+22% +$770K
SABR icon
233
Sabre
SABR
$818M
$4.23M 0.08%
+150,200
New +$4.19M
IP icon
234
International Paper
IP
$22B
$4.18M 0.08%
91,978
– –
ICLR icon
235
Icon
ICLR
$12.7B
$4.14M 0.08%
53,500
+500
+0.9% +$37.6K
MPAA icon
236
Motorcar Parts of America
MPAA
$258M
$3.9M 0.07%
135,500
+14,700
+12% +$413K
AUTO
237
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$3.86M 0.07%
217,100
+64,100
+42% +$1.03M
TRV icon
238
Travelers Companies
TRV
$80.2B
$3.8M 0.07%
33,200
– –
PPLI
239
People Inc
PPLI
$3.1B
$3.78M 0.07%
338,522
-39,168
-10% -$413K
OPB
240
DELISTED
Opus Bank Common Stock
OPB
$3.71M 0.07%
105,000
-32,000
-23% -$1.09M
WNR
241
DELISTED
Western Refining Inc
WNR
$3.64M 0.07%
137,500
+500
+0.4% +$11.8K
EQR icon
242
Equity Residential
EQR
$25.1B
$3.61M 0.07%
56,057
+2,720
+5% +$181K
DUK icon
243
Duke Energy
DUK
$97.3B
$3.58M 0.07%
44,700
+450
+1% +$37.3K
EXR icon
244
Extra Space Storage
EXR
$31.6B
$3.57M 0.07%
45,010
+10,625
+31% +$897K
NTCT icon
245
NETSCOUT
NTCT
$2.79B
$3.55M 0.07%
+121,500
New +$3.33M
JWN
246
DELISTED
Nordstrom
JWN
$3.54M 0.07%
68,300
+250
+0.4% +$11.7K
AFH
247
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$3.54M 0.07%
224,500
+500
+0.2% +$8.43K
MCHP icon
248
Microchip Technology
MCHP
$46B
$3.52M 0.07%
113,200
-35,800
-24% -$1.04M
FLWS icon
249
1-800-Flowers.com
FLWS
$258M
$3.42M 0.06%
373,500
+2,500
+0.7% +$23.2K
DOC icon
250
Healthpeak Properties
DOC
$14.8B
$3.41M 0.06%
98,584
-16,563
-14% -$579K
8 9
10
11 12

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Foresters Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Foresters Investment Management held 388 positions worth $5.39B, up 4% from $5.18B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Foresters Investment Management's Q3 2016 filing shows 20 new, 206 increased, 75 reduced and 19 closed positions. Its largest new stake was Designer Brands: 944,900 shares worth $19.4M. The largest sale was AGL Resources Inc, an estimated $49.7M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Foresters Investment Management's largest Q3 2016 buy was Designer Brands: 944,900 shares worth $19.4M.
  • Foresters Investment Management added most to Western Digital in Q3 2016, an estimated $26M increase.
  • Foresters Investment Management's biggest Q3 2016 reduction was Steel Dynamics, cutting an estimated $44.5M.
  • Foresters Investment Management fully exited AGL Resources Inc in Q3 2016, selling an estimated $49.7M.
  • Foresters Investment Management's ten largest holdings make up 14% of its $5.39B portfolio in Q3 2016.
  • Foresters Investment Management opened 20 new positions and closed 19 in Q3 2016.
  • Foresters Investment Management's portfolio value rose 4% quarter-over-quarter to $5.39B.

Based on Foresters Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.