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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
+4.38%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$6.14B
AUM Growth
+$191M
Cap. Flow
-$14.2M
Cap. Flow %
-0.23%
Top 10 Hldgs %
12.02%
Holding
629
New
41
Increased
300
Reduced
113
Closed
39

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$31M
2
CMA
Comerica
CMA
+$17.9M
3
SNDR icon
Schneider National
SNDR
+$14.5M
4
CPAY icon
Corpay
CPAY
+$13.3M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$13.2M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$43.8M
2
LPX icon
Louisiana-Pacific
LPX
+$24.1M
3
GEN icon
Gen Digital
GEN
+$16.8M
4
SABR icon
Sabre
SABR
+$15.8M
5
IBM icon
IBM
IBM
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 13.71%
3 Healthcare 13.37%
4 Industrials 12.16%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
226
NiSource
NI
$21.3B
$5.44M 0.09%
212,542
+700
+0.3% +$18.4K
ADNT icon
227
Adient
ADNT
$1.66B
$5.4M 0.09%
64,295
– –
SPXC icon
228
SPX Corp
SPXC
$10.8B
$5.38M 0.09%
183,500
+1,500
+0.8% +$39.4K
BNY
229
Bank of New York Mellon
BNY
$106B
$5.38M 0.09%
101,400
-23,800
-19% -$1.25M
NTGR icon
230
NETGEAR
NTGR
$659M
$5.25M 0.09%
110,400
+100
+0.1% +$4.64K
JAG
231
DELISTED
Jagged Peak Energy Inc.
JAG
$5.21M 0.08%
381,500
+43,500
+13% +$568K
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.08M 0.08%
131,000
– –
AVB icon
233
AvalonBay Communities
AVB
$27B
$5.08M 0.08%
28,473
+5,540
+24% +$1.04M
RRX icon
234
Regal Rexnord
RRX
$14.6B
$5.06M 0.08%
64,000
+7,800
+14% +$623K
DY icon
235
Dycom Industries
DY
$12.5B
$5.01M 0.08%
58,300
+8,000
+16% +$674K
JWN
236
DELISTED
Nordstrom
JWN
$4.95M 0.08%
105,000
+300
+0.3% +$13.9K
FIX icon
237
Comfort Systems
FIX
$62.5B
$4.93M 0.08%
138,000
+38,700
+39% +$1.34M
AFH
238
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$4.92M 0.08%
260,500
+3,000
+1% +$48.6K
ANIP icon
239
ANI Pharmaceuticals
ANIP
$1.8B
$4.88M 0.08%
93,000
+1,000
+1% +$47.7K
PPL
240
PPL Corp
PPL
$26.5B
$4.88M 0.08%
128,623
– –
SCG
241
DELISTED
Scana
SCG
$4.84M 0.08%
99,800
-38,291
-28% -$2.35M
GBNK
242
DELISTED
Guaranty Bancorp
GBNK
$4.84M 0.08%
174,000
+1,000
+0.6% +$26.4K
KMB icon
243
Kimberly-Clark
KMB
$37B
$4.83M 0.08%
41,066
– –
XRAY icon
244
Dentsply Sirona
XRAY
$2.86B
$4.75M 0.08%
79,400
+100
+0.1% +$5.95K
INVX
245
Innovex International
INVX
$2.21B
$4.67M 0.08%
105,900
+700
+0.7% +$30.5K
EXTR icon
246
Extreme Networks
EXTR
$4.23B
$4.58M 0.07%
385,000
-36,500
-9% -$375K
ACLS icon
247
Axcelis
ACLS
$4.29B
$4.5M 0.07%
164,500
+1,000
+0.6% +$22.1K
LSI
248
DELISTED
Life Storage, Inc.
LSI
$4.48M 0.07%
82,080
-3,540
-4% -$178K
PRFT
249
DELISTED
Perficient Inc
PRFT
$4.46M 0.07%
227,000
+1,500
+0.7% +$27.3K
LYB icon
250
LyondellBasell Industries
LYB
$19.7B
$4.4M 0.07%
44,400
– –
8 9
10
11 12

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Foresters Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Foresters Investment Management held 629 positions worth $6.14B, up 3.2% from $5.94B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foresters Investment Management's Q3 2017 filing shows 41 new, 300 increased, 113 reduced and 39 closed positions. Its largest new stake was NetApp: 751,650 shares worth $32.9M. The largest sale was Newell Brands, an estimated $43.8M.

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

  • Foresters Investment Management's largest Q3 2017 buy was NetApp: 751,650 shares worth $32.9M.
  • Foresters Investment Management added most to Comerica in Q3 2017, an estimated $17.9M increase.
  • Foresters Investment Management's biggest Q3 2017 reduction was Newell Brands, cutting an estimated $43.8M.
  • Foresters Investment Management fully exited Sabre in Q3 2017, selling an estimated $15.8M.
  • Foresters Investment Management's ten largest holdings make up 12% of its $6.14B portfolio in Q3 2017.
  • Foresters Investment Management opened 41 new positions and closed 39 in Q3 2017.
  • Foresters Investment Management's portfolio value rose 3.2% quarter-over-quarter to $6.14B.

Based on Foresters Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.