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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
EVC icon
276
Entravision Communication
EVC
$1.05B
$2.6M 0.05%
385,000
+5,000
+1% +$34K
BFX
277
DELISTED
BowFlex Inc.
BFX
$2.54M 0.05%
134,000
-62,000
-32% -$1.15M
HPQ icon
278
HP
HPQ
$26.4B
$2.52M 0.04%
166,800
– –
KMB icon
279
Kimberly-Clark
KMB
$36.3B
$2.52M 0.04%
21,900
– –
GD icon
280
General Dynamics
GD
$105B
$2.51M 0.04%
14,300
-3,500
-20% -$573K
NEE icon
281
NextEra Energy
NEE
$177B
$2.44M 0.04%
82,000
– –
DOC icon
282
Healthpeak Properties
DOC
$14.7B
$2.37M 0.04%
81,125
-17,459
-18% -$532K
RL icon
283
Ralph Lauren
RL
$23.4B
$2.35M 0.04%
26,300
+100
+0.4% +$10.2K
NTGR icon
284
NETGEAR
NTGR
$614M
$2.3M 0.04%
+42,200
New +$2.25M
MMI icon
285
Marcus & Millichap
MMI
$1.23B
$2.29M 0.04%
83,972
-15,011
-15% -$390K
ESS icon
286
Essex Property Trust
ESS
$18.5B
$2.28M 0.04%
9,885
+1,318
+15% +$285K
HAL icon
287
Halliburton
HAL
$26.8B
$2.25M 0.04%
41,100
– –
KDP icon
288
Keurig Dr Pepper
KDP
$40.6B
$2.17M 0.04%
23,850
– –
CSTR
289
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2.12M 0.04%
100,000
+53,800
+116% +$999K
UNIT
290
Uniti Group
UNIT
$2.31B
$2.12M 0.04%
79,658
+51,750
+185% +$1.39M
MKC icon
291
McCormick & Company Non-Voting
MKC
$14.3B
$2.04M 0.04%
43,800
+200
+0.5% +$9.33K
KHC icon
292
Kraft Heinz
KHC
$30B
$1.9M 0.03%
21,732
– –
HCKT icon
293
Hackett Group
HCKT
$285M
$1.9M 0.03%
107,000
+78,500
+275% +$1.33M
CXW icon
294
CoreCivic
CXW
$3.18B
$1.8M 0.03%
75,627
-12,700
-14% -$242K
CDW icon
295
CDW
CDW
$17.3B
$1.8M 0.03%
34,000
– –
MAA icon
296
Mid-America Apartment Communities
MAA
$15.7B
$1.78M 0.03%
18,602
+6,722
+57% +$618K
HST icon
297
Host Hotels & Resorts
HST
$16.1B
$1.66M 0.03%
87,610
+2,600
+3% +$43.9K
TCO
298
DELISTED
Taubman Centers Inc.
TCO
$1.66M 0.03%
22,854
-350
-2% -$25.4K
CBM
299
DELISTED
Cambrex Corporation
CBM
$1.65M 0.03%
+30,500
New +$1.46M
LIVN icon
300
LivaNova
LIVN
$4.13B
$1.64M 0.03%
36,000
+500
+1% +$24.6K
10 11
12
13 14

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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.