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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
VVC
276
DELISTED
Vectren Corporation
VVC
$3.26M 0.05%
49,500
– –
AEP icon
277
American Electric Power
AEP
$69.9B
$3.23M 0.05%
46,047
– –
NEE icon
278
NextEra Energy
NEE
$182B
$3.23M 0.05%
88,072
– –
TCO
279
DELISTED
Taubman Centers Inc.
TCO
$3.22M 0.05%
64,804
+10,000
+18% +$549K
LOGM
280
DELISTED
LogMein, Inc.
LOGM
$3.14M 0.05%
+28,500
New +$3.2M
NOV icon
281
NOV
NOV
$6.94B
$3.03M 0.05%
84,700
+100
+0.1% +$3.27K
IVZ icon
282
Invesco
IVZ
$14.1B
$3.01M 0.05%
86,000
– –
DAN icon
283
Dana Inc
DAN
$2.97B
$2.98M 0.05%
+106,500
New +$2.59M
CHSP
284
DELISTED
Chesapeake Lodging Trust
CHSP
$2.97M 0.05%
110,150
+300
+0.3% +$7.58K
GSK icon
285
GSK
GSK
$103B
$2.85M 0.05%
56,200
+560
+1% +$28.4K
VNO icon
286
Vornado Realty Trust
VNO
$7.51B
$2.72M 0.04%
35,361
-8,381
-19% -$639K
XLE icon
287
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.6M 0.04%
+76,000
New +$2.47M
SIR
288
DELISTED
SELECT INCOME REIT
SIR
$2.6M 0.04%
252,600
+12,512
+5% +$128K
ICE icon
289
Intercontinental Exchange
ICE
$85.2B
$2.59M 0.04%
37,671
+2,225
+6% +$147K
KDP icon
290
Keurig Dr Pepper
KDP
$42.1B
$2.48M 0.04%
28,022
– –
MKC icon
291
McCormick & Company Non-Voting
MKC
$13.9B
$2.45M 0.04%
47,760
+2,000
+4% +$96.4K
AHL
292
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.44M 0.04%
60,500
-84,000
-58% -$3.88M
C icon
293
Citigroup
C
$224B
$2.42M 0.04%
33,275
+2,555
+8% +$174K
VREX icon
294
Varex Imaging
VREX
$502M
$2.38M 0.04%
+70,200
New +$2.2M
RL icon
295
Ralph Lauren
RL
$22.6B
$2.34M 0.04%
26,500
+100
+0.4% +$8.24K
EVC icon
296
Entravision Communication
EVC
$1.02B
$2.32M 0.04%
407,500
+1,500
+0.4% +$9.04K
MSI icon
297
Motorola Solutions
MSI
$72.6B
$2.3M 0.04%
27,110
+4,204
+18% +$368K
DOC icon
298
Healthpeak Properties
DOC
$14.9B
$2.3M 0.04%
82,604
– –
PLD icon
299
Prologis
PLD
$130B
$2.25M 0.04%
35,377
+8,867
+33% +$546K
TAP icon
300
Molson Coors Class B
TAP
$7.86B
$2.24M 0.04%
27,438
-10,833
-28% -$953K
10 11
12
13 14

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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.