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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
PH icon
301
Parker-Hannifin
PH
$125B
$2.66M 0.04%
13,329
+6,256
+88% +$1.16M
AUTO
302
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.62M 0.04%
291,000
– –
PKOH icon
303
Park-Ohio Holdings
PKOH
$595M
$2.62M 0.04%
+57,000
New +$2.55M
LOW icon
304
Lowe's Companies
LOW
$122B
$2.6M 0.04%
28,014
+5,525
+25% +$457K
PUMP icon
305
ProPetro Holding
PUMP
$1.4B
$2.56M 0.04%
+127,200
New +$2.16M
PLD icon
306
Prologis
PLD
$130B
$2.55M 0.04%
39,477
+4,100
+12% +$268K
GSK icon
307
GSK
GSK
$103B
$2.51M 0.04%
56,600
+400
+0.7% +$18.5K
MMI icon
308
Marcus & Millichap
MMI
$1.17B
$2.43M 0.04%
74,550
-74,000
-50% -$2.2M
DE icon
309
Deere & Co
DE
$167B
$2.4M 0.04%
15,353
+10,768
+235% +$1.51M
MKC icon
310
McCormick & Company Non-Voting
MKC
$14B
$2.34M 0.04%
46,000
-1,760
-4% -$87.7K
MAA icon
311
Mid-America Apartment Communities
MAA
$15.5B
$2.04M 0.03%
20,284
+510
+3% +$52.9K
SBRA icon
312
Sabra Healthcare REIT
SBRA
$5.21B
$1.92M 0.03%
102,295
+8,200
+9% +$163K
HST icon
313
Host Hotels & Resorts
HST
$17.1B
$1.9M 0.03%
95,815
+1,209
+1% +$23.7K
OHI icon
314
Omega Healthcare
OHI
$14.6B
$1.85M 0.03%
67,038
+10,100
+18% +$292K
CAKE icon
315
Cheesecake Factory
CAKE
$5.26B
$1.83M 0.03%
+38,000
New +$1.73M
STI
316
DELISTED
SunTrust Banks, Inc.
STI
$1.76M 0.03%
27,222
+5,370
+25% +$328K
ICE icon
317
Intercontinental Exchange
ICE
$83.8B
$1.7M 0.03%
24,036
-13,635
-36% -$936K
KHC icon
318
Kraft Heinz
KHC
$31.6B
$1.69M 0.03%
21,732
-2,483
-10% -$195K
AMN icon
319
AMN Healthcare
AMN
$1.29B
$1.66M 0.03%
33,674
-386,606
-92% -$17.6M
FND icon
320
Floor & Decor
FND
$6.46B
$1.65M 0.03%
33,970
+6,610
+24% +$267K
SLCA
321
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.62M 0.03%
+49,685
New +$1.58M
BIIB icon
322
Biogen
BIIB
$30.8B
$1.61M 0.03%
5,062
+2,862
+130% +$918K
JNPR
323
DELISTED
Juniper Networks
JNPR
$1.51M 0.02%
53,000
-71,500
-57% -$1.93M
AEO icon
324
American Eagle Outfitters
AEO
$3.03B
$1.47M 0.02%
78,200
-37,500
-32% -$565K
ESS icon
325
Essex Property Trust
ESS
$18.5B
$1.46M 0.02%
6,052
– –
11 12
13
14 15

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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.