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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
MSI icon
326
Motorola Solutions
MSI
$73.5B
$1.44M 0.02%
15,942
-11,168
-41% -$1.02M
CAT icon
327
Caterpillar
CAT
$404B
$1.41M 0.02%
+8,950
New +$1.24M
SUI icon
328
Sun Communities
SUI
$15B
$1.41M 0.02%
15,172
+4,180
+38% +$383K
GOOG icon
329
Alphabet (Google) Class C
GOOG
$4.59T
$1.36M 0.02%
26,080
-3,240
-11% -$165K
BMY icon
330
Bristol-Myers Squibb
BMY
$135B
$1.34M 0.02%
21,939
-623
-3% -$39K
HPE icon
331
Hewlett Packard
HPE
$69.4B
$1.29M 0.02%
89,600
+400
+0.4% +$5.68K
ARE icon
332
Alexandria Real Estate Equities
ARE
$8.52B
$1.25M 0.02%
9,594
– –
DLTR icon
333
Dollar Tree
DLTR
$25.1B
$1.1M 0.02%
+10,235
New +$1M
GWR
334
DELISTED
Genesee & Wyoming Inc.
GWR
$1.03M 0.02%
13,031
+1,700
+15% +$127K
CBL
335
DELISTED
CBL& Associates Properties, Inc.
CBL
$1M 0.02%
177,255
– –
STLD icon
336
Steel Dynamics
STLD
$38B
$997K 0.02%
+23,105
New +$889K
STOR
337
DELISTED
STORE Capital Corporation
STOR
$989K 0.02%
37,961
+6,321
+20% +$162K
NKE icon
338
Nike
NKE
$61.6B
$944K 0.01%
15,094
+795
+6% +$45.7K
NVR icon
339
NVR
NVR
$16.8B
$944K 0.01%
269
+37
+16% +$120K
LULU icon
340
lululemon athletica
LULU
$14B
$912K 0.01%
11,602
-5,395
-32% -$360K
OUT icon
341
Outfront Media
OUT
$5.63B
$912K 0.01%
+39,928
New +$935K
FCE.A
342
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$904K 0.01%
37,518
– –
DHC
343
Diversified Healthcare Trust
DHC
$2.13B
$881K 0.01%
46,016
– –
DRE
344
DELISTED
Duke Realty Corp.
DRE
$880K 0.01%
32,332
– –
CPT icon
345
Camden Property Trust
CPT
$11B
$871K 0.01%
9,466
– –
ALSN icon
346
Allison Transmission
ALSN
$10.2B
$861K 0.01%
19,995
+14,861
+289% +$605K
AIV
347
Aimco
AIV
$384M
$858K 0.01%
147,351
– –
HUM icon
348
Humana
HUM
$43.5B
$852K 0.01%
3,433
+207
+6% +$51.1K
MKL icon
349
Markel Group
MKL
$23.4B
$833K 0.01%
731
+119
+19% +$130K
RPAI
350
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$820K 0.01%
61,045
– –
12 13
14
15 16

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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.