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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
IYR icon
251
iShares US Real Estate ETF
IYR
$4.67B
$4.38M 0.07%
54,850
– –
GD icon
252
General Dynamics
GD
$104B
$4.37M 0.07%
21,262
+1,062
+5% +$213K
MPAA icon
253
Motorcar Parts of America
MPAA
$258M
$4.36M 0.07%
148,000
+3,500
+2% +$94.8K
EQR icon
254
Equity Residential
EQR
$25.4B
$4.35M 0.07%
66,045
– –
MAC icon
255
Macerich
MAC
$7.26B
$4.31M 0.07%
78,357
+11,950
+18% +$670K
BXP icon
256
Boston Properties
BXP
$11.3B
$4.31M 0.07%
35,046
+4,800
+16% +$581K
MS icon
257
Morgan Stanley
MS
$341B
$4.27M 0.07%
88,630
– –
TRV icon
258
Travelers Companies
TRV
$78.7B
$4.22M 0.07%
34,455
– –
DUK icon
259
Duke Energy
DUK
$96.9B
$4.11M 0.07%
48,921
+964
+2% +$82.5K
UNH icon
260
UnitedHealth
UNH
$370B
$4.1M 0.07%
20,945
+77
+0.4% +$14.9K
CBM
261
DELISTED
Cambrex Corporation
CBM
$4.04M 0.07%
73,500
-16,500
-18% -$908K
FLWS icon
262
1-800-Flowers.com
FLWS
$265M
$4.02M 0.07%
408,500
+6,500
+2% +$60.9K
MMI icon
263
Marcus & Millichap
MMI
$1.17B
$4.01M 0.07%
148,550
+10,300
+7% +$268K
QCRH icon
264
QCR Holdings
QCRH
$1.72B
$3.8M 0.06%
83,500
+1,000
+1% +$45.1K
WWW icon
265
Wolverine World Wide
WWW
$1.59B
$3.74M 0.06%
129,500
+46,900
+57% +$1.27M
ADP icon
266
Automatic Data Processing
ADP
$108B
$3.72M 0.06%
34,050
-2,839
-8% -$304K
ROST icon
267
Ross Stores
ROST
$80.5B
$3.68M 0.06%
+57,000
New +$3.28M
CNP icon
268
CenterPoint Energy
CNP
$27.4B
$3.6M 0.06%
123,150
+3,950
+3% +$114K
WELL icon
269
Welltower
WELL
$167B
$3.57M 0.06%
50,752
– –
VTR icon
270
Ventas
VTR
$46.6B
$3.48M 0.06%
53,437
– –
JNPR
271
DELISTED
Juniper Networks
JNPR
$3.46M 0.06%
124,500
– –
CUBE icon
272
CubeSmart
CUBE
$9.48B
$3.46M 0.06%
133,293
+88,040
+195% +$2.18M
D icon
273
Dominion Energy
D
$60.9B
$3.45M 0.06%
44,795
+729
+2% +$56.7K
EXR icon
274
Extra Space Storage
EXR
$31.7B
$3.34M 0.05%
41,822
-11,200
-21% -$872K
HPQ icon
275
HP
HPQ
$26.4B
$3.33M 0.05%
166,800
– –
9 10
11
12 13

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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.