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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
ACC
326
DELISTED
American Campus Communities, Inc.
ACC
$402K 0.01%
7,908
-104
-1% -$5.34K
UDR icon
327
UDR
UDR
$12.3B
$326K 0.01%
9,049
– –
VRE
328
DELISTED
Veris Residential
VRE
$314K 0.01%
11,538
-120
-1% -$3.32K
PDM
329
Piedmont Realty Trust
PDM
$1.19B
$299K 0.01%
13,727
-190
-1% -$4.08K
PTHN
330
DELISTED
Patheon N.V.
PTHN
$296K 0.01%
+10,000
New +$274K
OHI icon
331
Omega Healthcare
OHI
$14.7B
$235K ﹤0.01%
6,630
+2,400
+57% +$85.3K
CIO
332
DELISTED
City Office REIT
CIO
$234K ﹤0.01%
18,400
– –
MXIM
333
DELISTED
Maxim Integrated Products
MXIM
$228K ﹤0.01%
5,700
+900
+19% +$35.5K
KRG icon
334
Kite Realty
KRG
$5.36B
$212K ﹤0.01%
7,630
– –
WRI
335
DELISTED
Weingarten Realty Investors
WRI
$202K ﹤0.01%
5,185
– –
ESRT icon
336
Empire State Realty Trust
ESRT
$836M
$160K ﹤0.01%
7,635
-485
-6% -$10K
DLR icon
337
Digital Realty Trust
DLR
$71.7B
$153K ﹤0.01%
1,577
– –
SYY icon
338
Sysco
SYY
$40.3B
$137K ﹤0.01%
2,800
+400
+17% +$20.5K
SRC
339
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$132K ﹤0.01%
2,210
– –
PEI
340
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$123K ﹤0.01%
357
+48
+16% +$17.2K
LPT
341
DELISTED
Liberty Property Trust
LPT
$122K ﹤0.01%
3,017
– –
HR icon
342
Healthcare Realty
HR
$6.84B
$114K ﹤0.01%
3,510
– –
AGNC icon
343
AGNC Investment
AGNC
$12.9B
$113K ﹤0.01%
5,776
-500
-8% -$9.8K
DFT
344
DELISTED
DuPont Fabros Technology Inc.
DFT
$111K ﹤0.01%
2,680
– –
FBK icon
345
FB Financial Corp
FBK
$3.04B
$103K ﹤0.01%
+5,100
New +$105K
FR icon
346
First Industrial Realty Trust
FR
$8.44B
$101K ﹤0.01%
3,585
– –
BDN
347
Brandywine Realty Trust
BDN
$554M
$95K ﹤0.01%
6,100
– –
CORR
348
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$95K ﹤0.01%
3,233
+79
+3% +$2.32K
LTC
349
LTC Properties
LTC
$2.15B
$93K ﹤0.01%
1,780
– –
VER
350
DELISTED
VEREIT, Inc.
VER
$90K ﹤0.01%
1,740
– –
12 13
14
15 16

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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.