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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
GNBC
276
DELISTED
Green Bancorp, Inc
GNBC
$2.45M 0.05%
224,500
+500
+0.2% +$4.96K
IVZ icon
277
Invesco
IVZ
$13.9B
$2.32M 0.04%
74,100
– –
KDP icon
278
Keurig Dr Pepper
KDP
$40.8B
$2.18M 0.04%
23,850
– –
MKC icon
279
McCormick & Company Non-Voting
MKC
$14.2B
$2.18M 0.04%
43,600
+1,600
+4% +$81.1K
LIVN icon
280
LivaNova
LIVN
$4.2B
$2.13M 0.04%
+35,500
New +$2.04M
KHC icon
281
Kraft Heinz
KHC
$30B
$1.95M 0.04%
21,732
– –
ESS icon
282
Essex Property Trust
ESS
$18.5B
$1.91M 0.04%
8,567
-1,402
-14% -$319K
HAL icon
283
Halliburton
HAL
$26.6B
$1.84M 0.03%
41,100
– –
TCO
284
DELISTED
Taubman Centers Inc.
TCO
$1.73M 0.03%
23,204
+3,920
+20% +$303K
CCP
285
DELISTED
Care Capital Properties, Inc.
CCP
$1.6M 0.03%
56,093
+9,095
+19% +$263K
ORIT
286
DELISTED
Oritani Financial Corp. New
ORIT
$1.57M 0.03%
99,600
– –
CDW icon
287
CDW
CDW
$17B
$1.55M 0.03%
34,000
– –
ELS icon
288
Equity Lifestyle Properties
ELS
$12.6B
$1.53M 0.03%
39,780
+260
+0.7% +$10.3K
TGH
289
DELISTED
Textainer Group Holdings limited
TGH
$1.33M 0.02%
177,835
-62,600
-26% -$619K
HST icon
290
Host Hotels & Resorts
HST
$16B
$1.32M 0.02%
85,010
-5,980
-7% -$102K
CXW icon
291
CoreCivic
CXW
$3.19B
$1.23M 0.02%
88,327
+12,790
+17% +$305K
MAA icon
292
Mid-America Apartment Communities
MAA
$15.7B
$1.12M 0.02%
+11,880
New +$1.19M
ARE icon
293
Alexandria Real Estate Equities
ARE
$8.56B
$1.07M 0.02%
9,817
-2,505
-20% -$273K
CBL
294
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.06M 0.02%
87,660
-103,940
-54% -$1.27M
MNK
295
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.04M 0.02%
14,925
– –
PLD icon
296
Prologis
PLD
$133B
$1.03M 0.02%
19,330
-90
-0.5% -$4.75K
DK icon
297
Delek US
DK
$3.58B
$1.02M 0.02%
59,000
-31,500
-35% -$483K
PGRE
298
DELISTED
Paramount Group
PGRE
$935K 0.02%
57,042
+7,510
+15% +$129K
WELL icon
299
Welltower
WELL
$171B
$923K 0.02%
12,342
-245
-2% -$18.8K
DRE
300
DELISTED
Duke Realty Corp.
DRE
$902K 0.02%
32,994
– –
10 11
12
13 14

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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.