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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
DCT
351
DELISTED
DCT Industrial Trust Inc.
DCT
$67K ﹤0.01%
1,370
– –
IRM icon
352
Iron Mountain
IRM
$36.1B
$63K ﹤0.01%
1,682
– –
HR
353
DELISTED
Healthcare Realty Trust Incorporated
HR
$61K ﹤0.01%
1,780
– –
STOR
354
DELISTED
STORE Capital Corporation
STOR
$58K ﹤0.01%
1,972
– –
EGP icon
355
EastGroup Properties
EGP
$10.9B
$54K ﹤0.01%
737
-1,100
-60% -$79.5K
RPT
356
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$53K ﹤0.01%
2,810
– –
AKR icon
357
Acadia Realty Trust
AKR
$2.84B
$52K ﹤0.01%
1,422
– –
CDR
358
DELISTED
Cedar Realty Trust, Inc
CDR
$45K ﹤0.01%
942
– –
WSR
359
DELISTED
Whitestone REIT
WSR
$42K ﹤0.01%
3,040
– –
FSP
360
Franklin Street Properties
FSP
$46.8M
$6K ﹤0.01%
484
– –
AVT icon
361
Avnet
AVT
$7.92B
– –
-110,000
Closed -$4.46M
COTY icon
362
Coty
COTY
$2.48B
– –
-251,600
Closed -$6.54M
HOUS
363
DELISTED
Anywhere Real Estate
HOUS
– –
-104,750
Closed -$3.04M
NNN icon
364
NNN REIT
NNN
$8.99B
– –
-1,236
Closed -$64K
OUT icon
365
Outfront Media
OUT
$5.5B
– –
-107,388
Closed -$2.56M
PMTS icon
366
CPI Card Group
PMTS
$320M
– –
-71,260
Closed -$1.78M
PTC icon
367
PTC
PTC
$16B
– –
-77,200
Closed -$2.9M
SUP
368
DELISTED
Superior Industries International
SUP
– –
-56,200
Closed -$1.5M
AEL
369
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-147,500
Closed -$2.1M
LCI
370
DELISTED
Lannett Company, Inc.
LCI
– –
-48,088
Closed -$4.58M
COHR
371
DELISTED
Coherent Inc
COHR
– –
-3,500
Closed -$321K
EMC
372
DELISTED
EMC CORPORATION
EMC
– –
-1,668,100
Closed -$45.3M
NTK
373
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-94,550
Closed -$5.61M
TAL
374
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-963,060
Closed -$12.9M
TYC
375
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-198,817
Closed -$8.87M
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.