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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
ELS icon
301
Equity Lifestyle Properties
ELS
$12.7B
$1.59M 0.03%
44,860
+5,080
+13% +$181K
CCP
302
DELISTED
Care Capital Properties, Inc.
CCP
$1.55M 0.03%
63,573
+7,480
+13% +$188K
DK icon
303
Delek US
DK
$3.66B
$1.46M 0.03%
59,000
– –
TGH
304
DELISTED
Textainer Group Holdings limited
TGH
$1.42M 0.03%
177,835
– –
SITC icon
305
SITE Centers
SITC
$164M
$1.09M 0.02%
57,106
+36,170
+173% +$722K
ARE icon
306
Alexandria Real Estate Equities
ARE
$8.47B
$1.07M 0.02%
9,792
-25
-0.3% -$2.68K
CBL
307
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.04M 0.02%
89,590
+1,930
+2% +$22.4K
PGRE
308
DELISTED
Paramount Group
PGRE
$1.03M 0.02%
65,422
+8,380
+15% +$132K
PLD icon
309
Prologis
PLD
$133B
$1M 0.02%
19,330
– –
ORIT
310
DELISTED
Oritani Financial Corp. New
ORIT
$952K 0.02%
52,000
-47,600
-48% -$804K
MAC icon
311
Macerich
MAC
$6.86B
$950K 0.02%
13,943
+5,600
+67% +$400K
AIV
312
Aimco
AIV
$384M
$896K 0.02%
150,391
+54,574
+57% +$311K
CUBE icon
313
CubeSmart
CUBE
$9.43B
$895K 0.02%
34,003
+10,310
+44% +$264K
STLD icon
314
Steel Dynamics
STLD
$37.4B
$858K 0.02%
23,200
-11,800
-34% -$371K
DRE
315
DELISTED
Duke Realty Corp.
DRE
$857K 0.02%
32,994
– –
DHC
316
Diversified Healthcare Trust
DHC
$2.13B
$852K 0.02%
46,976
+26,154
+126% +$507K
SUI icon
317
Sun Communities
SUI
$14.7B
$843K 0.02%
11,218
-20
-0.2% -$1.5K
RPAI
318
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$836K 0.01%
55,428
+30,220
+120% +$465K
TIER
319
DELISTED
TIER REIT, Inc.
TIER
$818K 0.01%
48,670
+8,770
+22% +$137K
MNK
320
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$794K 0.01%
14,925
– –
FCE.A
321
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$771K 0.01%
+38,300
New +$776K
SLG icon
322
SL Green Realty
SLG
$3.99B
$675K 0.01%
6,604
– –
EQC
323
DELISTED
Equity Commonwealth
EQC
$664K 0.01%
22,250
– –
WPG
324
DELISTED
Washington Prime Group Inc.
WPG
$620K 0.01%
6,781
– –
CDP icon
325
COPT Defense Properties
CDP
$4.23B
$601K 0.01%
19,285
– –
11 12
13
14 15

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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.