We are live on ! Find out more
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
ARE icon
326
Alexandria Real Estate Equities
ARE
$8.52B
$1.14M 0.02%
9,594
– –
FND icon
327
Floor & Decor
FND
$6.46B
$1.06M 0.02%
+27,360
New +$1.02M
LULU icon
328
lululemon athletica
LULU
$14B
$1.06M 0.02%
16,997
+8,512
+100% +$513K
DOV icon
329
Dover
DOV
$28.3B
$1.05M 0.02%
14,268
+2,091
+17% +$145K
ECVT icon
330
Ecovyst
ECVT
$1.33B
$988K 0.02%
+57,300
New +$988K
FCE.A
331
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$957K 0.02%
37,518
– –
SUI icon
332
Sun Communities
SUI
$15B
$942K 0.02%
10,992
– –
DRE
333
DELISTED
Duke Realty Corp.
DRE
$932K 0.02%
32,332
– –
DHC
334
Diversified Healthcare Trust
DHC
$2.13B
$900K 0.01%
46,016
– –
CPT icon
335
Camden Property Trust
CPT
$11B
$866K 0.01%
9,466
– –
AIV
336
Aimco
AIV
$384M
$861K 0.01%
147,351
– –
GWR
337
DELISTED
Genesee & Wyoming Inc.
GWR
$839K 0.01%
11,331
+1,555
+16% +$106K
RPAI
338
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$802K 0.01%
61,045
– –
STOR
339
DELISTED
STORE Capital Corporation
STOR
$787K 0.01%
31,640
– –
HUM icon
340
Humana
HUM
$43.5B
$786K 0.01%
3,226
-1,381
-30% -$338K
MTB icon
341
M&T Bank
MTB
$36.7B
$743K 0.01%
4,612
+1,071
+30% +$168K
NKE icon
342
Nike
NKE
$61.6B
$741K 0.01%
14,299
+1,540
+12% +$86.4K
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
$728K 0.01%
9,422
-8,207
-47% -$658K
CSGP icon
344
CoStar Group
CSGP
$12.1B
$721K 0.01%
26,860
+10,940
+69% +$304K
NOW icon
345
ServiceNow
NOW
$122B
$719K 0.01%
30,585
-2,020
-6% -$44.9K
PEI
346
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$719K 0.01%
4,569
+1,770
+63% +$291K
ALK icon
347
Alaska Air
ALK
$5.86B
$711K 0.01%
9,318
+7,056
+312% +$577K
BIIB icon
348
Biogen
BIIB
$30.8B
$689K 0.01%
2,200
+231
+12% +$68.4K
WSM icon
349
Williams-Sonoma
WSM
$29.3B
$668K 0.01%
26,800
+22,200
+483% +$516K
NVR icon
350
NVR
NVR
$16.8B
$662K 0.01%
232
+37
+19% +$99.1K
12 13
14
15 16

Similar funds

MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.