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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
SUI icon
301
Sun Communities
SUI
$14.7B
$882K 0.02%
11,238
+5,750
+105% +$446K
UNIT
302
Uniti Group
UNIT
$2.32B
$877K 0.02%
27,908
-38,422
-58% -$1.18M
STLD icon
303
Steel Dynamics
STLD
$37.6B
$875K 0.02%
35,000
-1,741,150
-98% -$44.5M
CSTR
304
DELISTED
CapStar Financial Holdings, Inc
CSTR
$783K 0.01%
+46,200
New +$763K
WPG
305
DELISTED
Washington Prime Group Inc.
WPG
$756K 0.01%
6,781
+18
+0.3% +$2.06K
SLG icon
306
SL Green Realty
SLG
$3.99B
$691K 0.01%
6,604
+4,256
+181% +$467K
MAC icon
307
Macerich
MAC
$6.92B
$675K 0.01%
8,343
-100
-1% -$8.45K
EQC
308
DELISTED
Equity Commonwealth
EQC
$672K 0.01%
22,250
-2,890
-11% -$87.3K
CUBE icon
309
CubeSmart
CUBE
$9.41B
$646K 0.01%
23,693
+16,350
+223% +$469K
TIER
310
DELISTED
TIER REIT, Inc.
TIER
$616K 0.01%
+39,900
New +$653K
LHO
311
DELISTED
LaSalle Hotel Properties
LHO
$594K 0.01%
24,884
-335
-1% -$8.82K
AIV
312
Aimco
AIV
$383M
$586K 0.01%
95,817
– –
CDP icon
313
COPT Defense Properties
CDP
$4.21B
$547K 0.01%
19,285
– –
SVC
314
Service Properties Trust
SVC
$1.07B
$538K 0.01%
3,619
– –
PPS
315
DELISTED
Post Properties
PPS
$531K 0.01%
8,033
-2,110
-21% -$136K
RMR icon
316
The RMR Group
RMR
$332M
$506K 0.01%
13,329
-18,036
-58% -$657K
CPT icon
317
Camden Property Trust
CPT
$11.1B
$474K 0.01%
5,662
-50
-0.9% -$4.37K
DHC
318
Diversified Healthcare Trust
DHC
$2.14B
$473K 0.01%
20,822
-250
-1% -$5.53K
HCKT icon
319
Hackett Group
HCKT
$287M
$471K 0.01%
+28,500
New +$435K
SITC icon
320
SITE Centers
SITC
$165M
$470K 0.01%
20,936
+1,475
+8% +$35.5K
KIM icon
321
Kimco Realty
KIM
$16.4B
$458K 0.01%
15,824
– –
REG icon
322
Regency Centers
REG
$14.1B
$436K 0.01%
5,632
– –
BKH icon
323
Black Hills Corp
BKH
$5.68B
$435K 0.01%
7,100
+1,600
+29% +$97.5K
NYRT
324
DELISTED
New York REIT, Inc.
NYRT
$431K 0.01%
4,705
+1,560
+50% +$149K
RPAI
325
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$423K 0.01%
25,208
-500
-2% -$8.51K
11 12
13
14 15

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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.