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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
+6.42%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$6.4B
AUM Growth
+$269M
Cap. Flow
-$66M
Cap. Flow %
-1.03%
Top 10 Hldgs %
12.37%
Holding
661
New
71
Increased
263
Reduced
191
Closed
60

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$24.2M
2
GGP
GGP Inc.
GGP
+$18.6M
3
IR icon
Ingersoll Rand
IR
+$18.2M
4
DXC icon
DXC Technology
DXC
+$17.3M
5
AET
Aetna Inc
AET
+$14.3M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$25.2M
2
VWR
VWR Corporation
VWR
+$21.4M
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$21.3M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$17.9M
5
AMN icon
AMN Healthcare
AMN
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 14.51%
2 Technology 13.72%
3 Industrials 12.75%
4 Healthcare 12.12%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
226
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$5.93M 0.09%
180,096
– –
IYZ icon
227
iShares US Telecommunications ETF
IYZ
$1.25B
$5.88M 0.09%
+200,000
New +$5.93M
BEL
228
DELISTED
Belmond Ltd.
BEL
$5.88M 0.09%
480,100
+3,200
+0.7% +$41K
MCHP icon
229
Microchip Technology
MCHP
$43.8B
$5.86M 0.09%
133,334
-2,132
-2% -$96.4K
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.82M 0.09%
+221,000
New +$6.06M
MITL
231
DELISTED
Mitel Networks Corporation
MITL
$5.81M 0.09%
+705,500
New +$5.75M
MAC icon
232
Macerich
MAC
$7.26B
$5.76M 0.09%
87,657
+9,300
+12% +$569K
ICLR icon
233
Icon
ICLR
$12.1B
$5.55M 0.09%
49,500
– –
KMB icon
234
Kimberly-Clark
KMB
$37B
$5.5M 0.09%
45,600
+4,534
+11% +$529K
MEI icon
235
Methode Electronics
MEI
$536M
$5.47M 0.09%
136,380
-1,190
-0.9% -$53K
BNY
236
Bank of New York Mellon
BNY
$106B
$5.46M 0.09%
101,400
– –
AFH
237
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$5.43M 0.08%
264,500
+4,000
+2% +$77.5K
EQT icon
238
EQT Corp
EQT
$33B
$5.43M 0.08%
175,250
+184
+0.1% +$6.03K
AVB icon
239
AvalonBay Communities
AVB
$27B
$5.41M 0.08%
30,348
+1,875
+7% +$340K
UNH icon
240
UnitedHealth
UNH
$370B
$5.41M 0.08%
24,516
+3,571
+17% +$757K
GNBC
241
DELISTED
Green Bancorp, Inc
GNBC
$5.38M 0.08%
265,000
– –
CRZO
242
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.26M 0.08%
+247,000
New +$4.56M
AHL
243
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.22M 0.08%
128,500
+68,000
+112% +$2.81M
UNIT
244
Uniti Group
UNIT
$2.44B
$5.11M 0.08%
287,216
-110,200
-28% -$1.82M
CY
245
DELISTED
Cypress Semiconductor
CY
$5.03M 0.08%
330,317
+231,530
+234% +$3.68M
D icon
246
Dominion Energy
D
$60.9B
$5.02M 0.08%
61,983
+17,188
+38% +$1.39M
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.01M 0.08%
131,500
+500
+0.4% +$19.2K
JWN
248
DELISTED
Nordstrom
JWN
$4.98M 0.08%
105,100
+100
+0.1% +$4.31K
RRX icon
249
Regal Rexnord
RRX
$14.6B
$4.98M 0.08%
65,000
+1,000
+2% +$77.8K
ROST icon
250
Ross Stores
ROST
$80.5B
$4.95M 0.08%
61,723
+4,723
+8% +$330K
8 9
10
11 12

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Foresters Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Foresters Investment Management held 661 positions worth $6.4B, up 4.4% from $6.14B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foresters Investment Management's Q4 2017 filing shows 71 new, 263 increased, 191 reduced and 60 closed positions. Its largest new stake was Aetna Inc: 83,200 shares worth $15M. The largest sale was Western Digital, an estimated $25.2M.

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

  • Foresters Investment Management's largest Q4 2017 buy was Aetna Inc: 83,200 shares worth $15M.
  • Foresters Investment Management added most to MasTec in Q4 2017, an estimated $24.2M increase.
  • Foresters Investment Management's biggest Q4 2017 reduction was Western Digital, cutting an estimated $25.2M.
  • Foresters Investment Management fully exited VWR Corporation in Q4 2017, selling an estimated $21.4M.
  • Foresters Investment Management's ten largest holdings make up 12% of its $6.4B portfolio in Q4 2017.
  • Foresters Investment Management opened 71 new positions and closed 60 in Q4 2017.
  • Foresters Investment Management's portfolio value rose 4.4% quarter-over-quarter to $6.4B.

Based on Foresters Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.