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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
MPAA icon
251
Motorcar Parts of America
MPAA
$260M
$3.53M 0.06%
137,500
+2,000
+1% +$52.7K
ICLR icon
252
Icon
ICLR
$12.6B
$3.51M 0.06%
46,500
-7,000
-13% -$544K
ADP icon
253
Automatic Data Processing
ADP
$108B
$3.5M 0.06%
34,050
– –
JWN
254
DELISTED
Nordstrom
JWN
$3.5M 0.06%
71,900
+3,600
+5% +$196K
CHSP
255
DELISTED
Chesapeake Lodging Trust
CHSP
$3.48M 0.06%
133,150
+1,150
+0.9% +$27.2K
DUK icon
256
Duke Energy
DUK
$97.4B
$3.47M 0.06%
44,700
– –
LSI
257
DELISTED
Life Storage, Inc.
LSI
$3.45M 0.06%
62,549
+15,653
+33% +$868K
FIX icon
258
Comfort Systems
FIX
$60.3B
$3.44M 0.06%
+102,000
New +$3.18M
NOV icon
259
NOV
NOV
$7.09B
$3.23M 0.06%
84,200
+200
+0.2% +$7.29K
VTR icon
260
Ventas
VTR
$47.7B
$3.23M 0.06%
52,984
-14,400
-21% -$911K
D icon
261
Dominion Energy
D
$59.2B
$3.2M 0.06%
41,750
– –
CNP icon
262
CenterPoint Energy
CNP
$26.9B
$2.96M 0.05%
119,200
– –
BXP icon
263
Boston Properties
BXP
$11.1B
$2.96M 0.05%
23,828
+2,230
+10% +$277K
SIR
264
DELISTED
SELECT INCOME REIT
SIR
$2.94M 0.05%
273,824
+33,989
+14% +$371K
GBNK
265
DELISTED
Guaranty Bancorp
GBNK
$2.94M 0.05%
+119,500
New +$2.43M
AUTO
266
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.92M 0.05%
217,500
+400
+0.2% +$5.96K
VNO icon
267
Vornado Realty Trust
VNO
$7.37B
$2.89M 0.05%
34,705
+3,147
+10% +$247K
NTCT icon
268
NETSCOUT
NTCT
$2.79B
$2.87M 0.05%
89,800
-31,700
-26% -$972K
MAS icon
269
Masco
MAS
$15.1B
$2.86M 0.05%
+89,100
New +$2.86M
AEP icon
270
American Electric Power
AEP
$68.6B
$2.77M 0.05%
43,850
– –
EVHC
271
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.75M 0.05%
+42,100
New +$2.75M
IVZ icon
272
Invesco
IVZ
$13.9B
$2.65M 0.05%
86,000
+11,900
+16% +$366K
GSK icon
273
GSK
GSK
$106B
$2.65M 0.05%
55,320
+640
+1% +$31.6K
OCLR
274
DELISTED
Oclaro Inc.
OCLR
$2.64M 0.05%
+278,000
New +$2.4M
VVC
275
DELISTED
Vectren Corporation
VVC
$2.61M 0.05%
49,500
– –
9 10
11
12 13

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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.