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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
MZTI
251
The Marzetti Company
MZTI
$3.02B
$4.91M 0.08%
+38,000
New +$4.8M
LYB icon
252
LyondellBasell Industries
LYB
$19.7B
$4.9M 0.08%
44,400
– –
GBNK
253
DELISTED
Guaranty Bancorp
GBNK
$4.88M 0.08%
176,500
+2,500
+1% +$71.1K
CSTR
254
DELISTED
CapStar Financial Holdings, Inc
CSTR
$4.75M 0.07%
228,500
+122,500
+116% +$2.54M
ACLS icon
255
Axcelis
ACLS
$4.29B
$4.72M 0.07%
164,500
– –
IAT icon
256
iShares US Regional Banks ETF
IAT
$689M
$4.71M 0.07%
+95,500
New +$4.58M
NI icon
257
NiSource
NI
$21.3B
$4.69M 0.07%
182,745
-29,797
-14% -$791K
CSTM icon
258
Constellium
CSTM
$4.02B
$4.66M 0.07%
+418,000
New +$4.45M
MS icon
259
Morgan Stanley
MS
$341B
$4.65M 0.07%
88,630
– –
HVT icon
260
Haverty Furniture Companies
HVT
$455M
$4.64M 0.07%
+205,000
New +$4.94M
TRV icon
261
Travelers Companies
TRV
$78.7B
$4.64M 0.07%
34,199
-256
-0.7% -$33.8K
BXP icon
262
Boston Properties
BXP
$11.3B
$4.56M 0.07%
35,046
– –
CBM
263
DELISTED
Cambrex Corporation
CBM
$4.46M 0.07%
93,000
+19,500
+27% +$966K
IYR icon
264
iShares US Real Estate ETF
IYR
$4.67B
$4.44M 0.07%
54,850
– –
FLWS icon
265
1-800-Flowers.com
FLWS
$265M
$4.43M 0.07%
414,000
+5,500
+1% +$54.9K
PRFT
266
DELISTED
Perficient Inc
PRFT
$4.33M 0.07%
227,000
– –
ECVT icon
267
Ecovyst
ECVT
$1.33B
$4.32M 0.07%
262,500
+205,200
+358% +$3.36M
TCO
268
DELISTED
Taubman Centers Inc.
TCO
$4.25M 0.07%
64,900
+96
+0.1% +$5.28K
EQR icon
269
Equity Residential
EQR
$25.4B
$4.21M 0.07%
66,045
– –
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.12M 0.06%
114,000
+38,000
+50% +$1.31M
GD icon
271
General Dynamics
GD
$104B
$4.11M 0.06%
20,200
-1,062
-5% -$217K
DUK icon
272
Duke Energy
DUK
$96.9B
$3.86M 0.06%
45,900
-3,021
-6% -$264K
SBCF icon
273
Seacoast Banking Corp of Florida
SBCF
$3.43B
$3.85M 0.06%
152,500
-82,500
-35% -$2.06M
IVZ icon
274
Invesco
IVZ
$14.1B
$3.8M 0.06%
103,900
+17,900
+21% +$648K
DOC icon
275
Healthpeak Properties
DOC
$14.9B
$3.79M 0.06%
145,304
+62,700
+76% +$1.66M
9 10
11
12 13

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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.