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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
LHO
326
DELISTED
LaSalle Hotel Properties
LHO
$577K 0.01%
18,733
-6,151
-25% -$165K
SVC
327
Service Properties Trust
SVC
$1.1B
$557K 0.01%
3,595
-24
-0.7% -$3.48K
FBK icon
328
FB Financial Corp
FBK
$3.04B
$506K 0.01%
19,600
+14,500
+284% +$332K
NYRT
329
DELISTED
New York REIT, Inc.
NYRT
$474K 0.01%
4,705
– –
CPT icon
330
Camden Property Trust
CPT
$11.1B
$471K 0.01%
5,662
– –
BKH icon
331
Black Hills Corp
BKH
$5.65B
$468K 0.01%
7,600
+500
+7% +$29.8K
KIM icon
332
Kimco Realty
KIM
$16.5B
$459K 0.01%
18,324
+2,500
+16% +$65.9K
AMT icon
333
American Tower
AMT
$80.7B
$421K 0.01%
+3,970
New +$431K
ACC
334
DELISTED
American Campus Communities, Inc.
ACC
$383K 0.01%
7,908
– –
REG icon
335
Regency Centers
REG
$14.2B
$380K 0.01%
5,632
– –
OHI icon
336
Omega Healthcare
OHI
$14.7B
$335K 0.01%
11,060
+4,430
+67% +$137K
VRE
337
DELISTED
Veris Residential
VRE
$326K 0.01%
11,538
– –
UDR icon
338
UDR
UDR
$12.4B
$322K 0.01%
9,049
– –
QCP
339
DELISTED
Quality Care Properties, Inc.
QCP
$315K 0.01%
+20,732
New +$311K
SRC
340
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$304K 0.01%
6,369
+4,159
+188% +$211K
PDM
341
Piedmont Realty Trust
PDM
$1.19B
$276K ﹤0.01%
13,727
– –
MXIM
342
DELISTED
Maxim Integrated Products
MXIM
$263K ﹤0.01%
6,700
+1,000
+18% +$39.2K
CIO
343
DELISTED
City Office REIT
CIO
$237K ﹤0.01%
18,400
– –
QCRH icon
344
QCR Holdings
QCRH
$1.69B
$192K ﹤0.01%
+4,400
New +$161K
WRI
345
DELISTED
Weingarten Realty Investors
WRI
$180K ﹤0.01%
5,185
– –
KRG icon
346
Kite Realty
KRG
$5.37B
$176K ﹤0.01%
7,630
– –
LTC
347
LTC Properties
LTC
$2.13B
$176K ﹤0.01%
3,810
+2,030
+114% +$96K
SYY icon
348
Sysco
SYY
$40B
$174K ﹤0.01%
3,100
+300
+11% +$15.6K
PEI
349
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$159K ﹤0.01%
557
+200
+56% +$59.7K
DLR icon
350
Digital Realty Trust
DLR
$72.1B
$152K ﹤0.01%
1,577
– –
12 13
14
15 16

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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.