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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
+5.05%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.62B
AUM Growth
+$230M
Cap. Flow
+$60.7K
Cap. Flow %
0%
Top 10 Hldgs %
12.81%
Holding
392
New
23
Increased
207
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$35.9M
2
GOLF icon
Acushnet Holdings
GOLF
+$19.7M
3
LPX icon
Louisiana-Pacific
LPX
+$16.8M
4
SABR icon
Sabre
SABR
+$14.8M
5
OXM icon
Oxford Industries
OXM
+$14.6M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$23.8M
2
TXT icon
Textron
TXT
+$18.6M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$18.2M
4
LEA icon
Lear
LEA
+$18.2M
5
JNPR
Juniper Networks
JNPR
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Healthcare 13.66%
3 Financials 12.08%
4 Consumer Discretionary 11.98%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFRC icon
226
Kforce
KFRC
$1.05B
$4.93M 0.09%
213,400
-138,600
-39% -$2.85M
PNW icon
227
Pinnacle West Capital
PNW
$12.2B
$4.85M 0.09%
62,500
– –
XRAY icon
228
Dentsply Sirona
XRAY
$2.42B
$4.68M 0.08%
79,000
+200
+0.3% +$11.8K
HLF icon
229
Herbalife
HLF
$1.23B
$4.67M 0.08%
189,600
+600
+0.3% +$16.4K
NI icon
230
NiSource
NI
$20.7B
$4.65M 0.08%
208,355
+1,100
+0.5% +$24.5K
ENH
231
DELISTED
Endurance Specialty Holdings Ltd
ENH
$4.62M 0.08%
50,000
+2,000
+4% +$183K
PRGO icon
232
Perrigo
PRGO
$1.78B
$4.61M 0.08%
54,200
+100
+0.2% +$8.67K
PPLI
233
People Inc
PPLI
$3.23B
$4.48M 0.08%
380,488
+41,966
+12% +$491K
AFH
234
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$4.39M 0.08%
244,500
+20,000
+9% +$340K
PPL
235
PPL Corp
PPL
$26.3B
$4.28M 0.08%
124,900
-29,800
-19% -$1,000K
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.22M 0.08%
113,100
– –
IYR icon
237
iShares US Real Estate ETF
IYR
$4.66B
$4.16M 0.07%
54,850
-17,700
-24% -$1.34M
AVB icon
238
AvalonBay Communities
AVB
$26.7B
$4.13M 0.07%
23,699
-1,600
-6% -$270K
FLWS icon
239
1-800-Flowers.com
FLWS
$262M
$4.12M 0.07%
381,500
+8,000
+2% +$80.6K
TRV icon
240
Travelers Companies
TRV
$80.1B
$4.05M 0.07%
33,200
– –
EQR icon
241
Equity Residential
EQR
$25.1B
$3.99M 0.07%
63,357
+7,300
+13% +$448K
ASRT
242
DELISTED
Assertio
ASRT
$3.85M 0.07%
3,475
+58
+2% +$73.9K
PRFT
243
DELISTED
Perficient Inc
PRFT
$3.84M 0.07%
212,000
-46,500
-18% -$849K
MS icon
244
Morgan Stanley
MS
$336B
$3.82M 0.07%
88,630
– –
EXR icon
245
Extra Space Storage
EXR
$31.8B
$3.77M 0.07%
50,450
+5,440
+12% +$400K
GNBC
246
DELISTED
Green Bancorp, Inc
GNBC
$3.76M 0.07%
248,000
+23,500
+10% +$289K
MCHP icon
247
Microchip Technology
MCHP
$44.8B
$3.7M 0.07%
113,200
– –
GGP
248
DELISTED
GGP Inc.
GGP
$3.66M 0.07%
149,055
+51,470
+53% +$1.32M
WELL icon
249
Welltower
WELL
$171B
$3.66M 0.07%
55,835
+43,493
+352% +$2.88M
ADNT icon
250
Adient
ADNT
$1.53B
$3.63M 0.06%
+64,295
New +$3.39M
8 9
10
11 12

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Foresters Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Foresters Investment Management held 392 positions worth $5.62B, up 4.3% from $5.39B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q4 2016 filing shows 23 new, 207 increased, 81 reduced and 9 closed positions. Its largest new stake was Sealed Air: 782,075 shares worth $36.2M. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $23.8M.

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

  • Foresters Investment Management's largest Q4 2016 buy was Sealed Air: 782,075 shares worth $36.2M.
  • Foresters Investment Management added most to Sabre in Q4 2016, an estimated $14.8M increase.
  • Foresters Investment Management's biggest Q4 2016 reduction was HILL-ROM HOLDINGS, INC., cutting an estimated $23.8M.
  • Foresters Investment Management fully exited Textron in Q4 2016, selling an estimated $18.6M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $5.62B portfolio in Q4 2016.
  • Foresters Investment Management opened 23 new positions and closed 9 in Q4 2016.
  • Foresters Investment Management's portfolio value rose 4.3% quarter-over-quarter to $5.62B.

Based on Foresters Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.