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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
ESRT icon
351
Empire State Realty Trust
ESRT
$836M
$151K ﹤0.01%
7,635
– –
MINI
352
DELISTED
Mobile Mini Inc
MINI
$140K ﹤0.01%
+4,600
New +$135K
LPT
353
DELISTED
Liberty Property Trust
LPT
$119K ﹤0.01%
3,017
– –
DFT
354
DELISTED
DuPont Fabros Technology Inc.
DFT
$118K ﹤0.01%
2,680
– –
CORR
355
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$114K ﹤0.01%
3,233
– –
AGNC icon
356
AGNC Investment
AGNC
$12.9B
$105K ﹤0.01%
5,776
– –
FR icon
357
First Industrial Realty Trust
FR
$8.44B
$99K ﹤0.01%
3,585
– –
HR icon
358
Healthcare Realty
HR
$6.84B
$99K ﹤0.01%
3,510
– –
BDN
359
Brandywine Realty Trust
BDN
$554M
$97K ﹤0.01%
6,100
– –
NNN icon
360
NNN REIT
NNN
$8.99B
$92K ﹤0.01%
+2,150
New +$94.9K
PTHN
361
DELISTED
Patheon N.V.
PTHN
$91K ﹤0.01%
3,200
-6,800
-68% -$188K
VER
362
DELISTED
VEREIT, Inc.
VER
$73K ﹤0.01%
1,740
– –
DCT
363
DELISTED
DCT Industrial Trust Inc.
DCT
$64K ﹤0.01%
1,370
– –
EGP icon
364
EastGroup Properties
EGP
$10.9B
$54K ﹤0.01%
737
– –
HR
365
DELISTED
Healthcare Realty Trust Incorporated
HR
$52K ﹤0.01%
1,780
– –
IRM icon
366
Iron Mountain
IRM
$36.1B
$51K ﹤0.01%
1,582
-100
-6% -$3.32K
STOR
367
DELISTED
STORE Capital Corporation
STOR
$48K ﹤0.01%
1,972
– –
AKR icon
368
Acadia Realty Trust
AKR
$2.84B
$46K ﹤0.01%
1,422
– –
RPT
369
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$46K ﹤0.01%
2,810
– –
WSR
370
DELISTED
Whitestone REIT
WSR
$42K ﹤0.01%
3,040
– –
CDR
371
DELISTED
Cedar Realty Trust, Inc
CDR
$39K ﹤0.01%
942
– –
RMR icon
372
The RMR Group
RMR
$332M
$10K ﹤0.01%
264
-13,065
-98% -$507K
FSP
373
Franklin Street Properties
FSP
$46.8M
$6K ﹤0.01%
484
– –
GMED icon
374
Globus Medical
GMED
$11.2B
– –
-142,500
Closed -$3.22M
GNRC icon
375
Generac Holdings
GNRC
$12.5B
– –
-130,250
Closed -$4.73M
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.