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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
BHF icon
301
Brighthouse Financial
BHF
$3.56B
$2.16M 0.04%
+35,577
New +$2.03M
MAA icon
302
Mid-America Apartment Communities
MAA
$15.6B
$2.11M 0.03%
19,774
– –
CSTR
303
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2.08M 0.03%
106,000
+1,000
+1% +$17.6K
SBRA icon
304
Sabra Healthcare REIT
SBRA
$5.27B
$2.06M 0.03%
+94,095
New +$2.13M
AUTO
305
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2M 0.03%
291,000
+3,500
+1% +$32.4K
KHC icon
306
Kraft Heinz
KHC
$30.4B
$1.88M 0.03%
24,215
+2,483
+11% +$208K
ELS icon
307
Equity Lifestyle Properties
ELS
$12.6B
$1.87M 0.03%
43,968
– –
OHI icon
308
Omega Healthcare
OHI
$14.5B
$1.82M 0.03%
56,938
+46,100
+425% +$1.48M
LOW icon
309
Lowe's Companies
LOW
$123B
$1.8M 0.03%
22,489
-792
-3% -$60.6K
HAL icon
310
Halliburton
HAL
$26.6B
$1.77M 0.03%
38,557
-30,664
-44% -$1.28M
HST icon
311
Host Hotels & Resorts
HST
$17.2B
$1.75M 0.03%
94,606
+800
+0.9% +$14.6K
DK icon
312
Delek US
DK
$3.74B
$1.67M 0.03%
62,500
+500
+0.8% +$12.5K
AEO icon
313
American Eagle Outfitters
AEO
$3.01B
$1.66M 0.03%
115,700
-872,800
-88% -$10.7M
ROK icon
314
Rockwell Automation
ROK
$50.5B
$1.6M 0.03%
8,959
+1,320
+17% +$220K
ESS icon
315
Essex Property Trust
ESS
$18.4B
$1.54M 0.03%
6,052
– –
CBL
316
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.49M 0.02%
177,255
– –
CY
317
DELISTED
Cypress Semiconductor
CY
$1.48M 0.02%
98,787
+68,201
+223% +$954K
BMY icon
318
Bristol-Myers Squibb
BMY
$130B
$1.44M 0.02%
22,562
-1,109
-5% -$64.8K
GOOG icon
319
Alphabet (Google) Class C
GOOG
$4.4T
$1.41M 0.02%
29,320
+11,000
+60% +$512K
META icon
320
Meta Platforms (Facebook)
META
$1.5T
$1.35M 0.02%
7,930
+275
+4% +$45.9K
HPE icon
321
Hewlett Packard
HPE
$71.5B
$1.31M 0.02%
89,200
-894,217
-91% -$12.2M
STI
322
DELISTED
SunTrust Banks, Inc.
STI
$1.31M 0.02%
21,852
+13,952
+177% +$788K
CELG
323
DELISTED
Celgene Corp
CELG
$1.3M 0.02%
8,888
+1,308
+17% +$178K
PH icon
324
Parker-Hannifin
PH
$126B
$1.24M 0.02%
7,073
+1,039
+17% +$171K
V icon
325
Visa
V
$687B
$1.18M 0.02%
11,197
+816
+8% +$82.8K
11 12
13
14 15

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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.