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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
MPAA icon
276
Motorcar Parts of America
MPAA
$258M
$3.74M 0.06%
149,500
+1,500
+1% +$40K
EXR icon
277
Extra Space Storage
EXR
$31.7B
$3.66M 0.06%
41,822
– –
QCRH icon
278
QCR Holdings
QCRH
$1.72B
$3.62M 0.06%
84,500
+1,000
+1% +$45.6K
CUBE icon
279
CubeSmart
CUBE
$9.48B
$3.62M 0.06%
125,093
-8,200
-6% -$229K
HPQ icon
280
HP
HPQ
$26.4B
$3.52M 0.05%
167,300
+500
+0.3% +$10.6K
WELL icon
281
Welltower
WELL
$167B
$3.51M 0.05%
55,085
+4,333
+9% +$291K
PPL
282
PPL Corp
PPL
$26.5B
$3.51M 0.05%
113,300
-15,323
-12% -$550K
KDP icon
283
Keurig Dr Pepper
KDP
$42.3B
$3.48M 0.05%
35,850
+7,828
+28% +$702K
CNP icon
284
CenterPoint Energy
CNP
$27.4B
$3.38M 0.05%
119,200
-3,950
-3% -$115K
LSI
285
DELISTED
Life Storage, Inc.
LSI
$3.34M 0.05%
56,280
-25,800
-31% -$1.48M
WEB
286
DELISTED
Web.com Group, Inc.
WEB
$3.31M 0.05%
+152,000
New +$3.56M
ADP icon
287
Automatic Data Processing
ADP
$108B
$3.3M 0.05%
28,150
-5,900
-17% -$675K
AEP icon
288
American Electric Power
AEP
$69.9B
$3.23M 0.05%
43,850
-2,197
-5% -$164K
VTR icon
289
Ventas
VTR
$46.6B
$3.21M 0.05%
53,437
– –
NEE icon
290
NextEra Energy
NEE
$182B
$3.2M 0.05%
82,000
-6,072
-7% -$234K
VVC
291
DELISTED
Vectren Corporation
VVC
$3.15M 0.05%
48,500
-1,000
-2% -$67.1K
VNO icon
292
Vornado Realty Trust
VNO
$7.7B
$3.1M 0.05%
39,661
+4,300
+12% +$329K
NOV icon
293
NOV
NOV
$7.13B
$3.05M 0.05%
84,800
+100
+0.1% +$3.38K
TWX
294
DELISTED
Time Warner Inc
TWX
$3.04M 0.05%
33,249
-38,257
-54% -$3.61M
CHSP
295
DELISTED
Chesapeake Lodging Trust
CHSP
$3M 0.05%
110,850
+700
+0.6% +$19.6K
EVC icon
296
Entravision Communication
EVC
$1.07B
$2.96M 0.05%
413,500
+6,000
+1% +$37.6K
C icon
297
Citigroup
C
$230B
$2.89M 0.05%
38,810
+5,535
+17% +$409K
ELS icon
298
Equity Lifestyle Properties
ELS
$12.6B
$2.87M 0.04%
64,368
+20,400
+46% +$908K
SIR
299
DELISTED
SELECT INCOME REIT
SIR
$2.79M 0.04%
252,600
– –
RL icon
300
Ralph Lauren
RL
$22.5B
$2.75M 0.04%
26,500
– –
10 11
12
13 14

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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.