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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
GMED icon
251
Globus Medical
GMED
$11.2B
$3.22M 0.06%
142,500
-38,500
-21% -$905K
ENH
252
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3.14M 0.06%
48,000
– –
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.12M 0.06%
53,500
– –
D icon
254
Dominion Energy
D
$59.3B
$3.1M 0.06%
41,750
– –
NOV icon
255
NOV
NOV
$7B
$3.09M 0.06%
84,000
+200
+0.2% +$6.72K
LYB icon
256
LyondellBasell Industries
LYB
$19.2B
$3.06M 0.06%
38,000
– –
CHSP
257
DELISTED
Chesapeake Lodging Trust
CHSP
$3.02M 0.06%
132,000
+900
+0.7% +$22.2K
ADP icon
258
Automatic Data Processing
ADP
$108B
$3M 0.06%
34,050
– –
GSK icon
259
GSK
GSK
$106B
$2.95M 0.05%
54,680
+640
+1% +$35.1K
BXP icon
260
Boston Properties
BXP
$11.1B
$2.94M 0.05%
21,598
+2,650
+14% +$368K
EVC icon
261
Entravision Communication
EVC
$1.1B
$2.9M 0.05%
380,000
+1,000
+0.3% +$7.44K
MS icon
262
Morgan Stanley
MS
$340B
$2.84M 0.05%
88,630
– –
SIR
263
DELISTED
SELECT INCOME REIT
SIR
$2.84M 0.05%
239,835
+4,880
+2% +$58K
AEP icon
264
American Electric Power
AEP
$68.4B
$2.82M 0.05%
43,850
– –
LSI
265
DELISTED
Life Storage, Inc.
LSI
$2.78M 0.05%
46,896
+15,120
+48% +$967K
CNP icon
266
CenterPoint Energy
CNP
$26.8B
$2.77M 0.05%
119,200
-41,700
-26% -$973K
GD icon
267
General Dynamics
GD
$106B
$2.76M 0.05%
17,800
– –
KMB icon
268
Kimberly-Clark
KMB
$36.5B
$2.76M 0.05%
21,900
-5,900
-21% -$763K
GGP
269
DELISTED
GGP Inc.
GGP
$2.69M 0.05%
97,585
+12,695
+15% +$379K
RL icon
270
Ralph Lauren
RL
$23.5B
$2.65M 0.05%
26,200
– –
HPQ icon
271
HP
HPQ
$27.5B
$2.59M 0.05%
166,800
-471,225
-74% -$6.72M
MMI icon
272
Marcus & Millichap
MMI
$1.19B
$2.59M 0.05%
+98,983
New +$2.62M
VNO icon
273
Vornado Realty Trust
VNO
$7.38B
$2.58M 0.05%
31,558
-675
-2% -$55.9K
NEE icon
274
NextEra Energy
NEE
$177B
$2.51M 0.05%
82,000
-14,400
-15% -$454K
VVC
275
DELISTED
Vectren Corporation
VVC
$2.48M 0.05%
49,500
– –
9 10
11
12 13

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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.