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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
+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
EQC
351
DELISTED
Equity Commonwealth
EQC
$662K 0.01%
21,787
– –
SITC icon
352
SITE Centers
SITC
$172M
$661K 0.01%
55,965
– –
MKL icon
353
Markel Group
MKL
$23.3B
$654K 0.01%
612
+164
+37% +$170K
AMTD
354
DELISTED
TD Ameritrade Holding Corp
AMTD
$646K 0.01%
13,238
+519
+4% +$23.3K
BKNG icon
355
Booking.com
BKNG
$156B
$644K 0.01%
8,800
-275
-3% -$20.9K
SLG icon
356
SL Green Realty
SLG
$3.88B
$635K 0.01%
6,472
– –
MCK icon
357
McKesson
MCK
$103B
$629K 0.01%
4,098
+541
+15% +$84.4K
CDP icon
358
COPT Defense Properties
CDP
$4.24B
$620K 0.01%
18,895
– –
AGIO icon
359
Agios Pharmaceuticals
AGIO
$1.89B
$606K 0.01%
9,078
+5,178
+133% +$311K
JBGS
360
JBG SMITH
JBGS
$711M
$605K 0.01%
+17,680
New +$599K
TIER
361
DELISTED
TIER REIT, Inc.
TIER
$604K 0.01%
31,281
-16,400
-34% -$302K
WYNN icon
362
Wynn Resorts
WYNN
$10.5B
$594K 0.01%
3,989
+2,669
+202% +$364K
WDAY icon
363
Workday
WDAY
$42.1B
$583K 0.01%
5,536
-1,942
-26% -$200K
DE icon
364
Deere & Co
DE
$165B
$576K 0.01%
4,585
+680
+17% +$83.9K
MNK
365
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$558K 0.01%
14,925
– –
PANW icon
366
Palo Alto Networks
PANW
$296B
$553K 0.01%
23,022
+3,456
+18% +$78.7K
SWKS icon
367
Skyworks Solutions
SWKS
$10.1B
$550K 0.01%
5,393
-2,794
-34% -$290K
LHO
368
DELISTED
LaSalle Hotel Properties
LHO
$533K 0.01%
18,357
– –
BKH icon
369
Black Hills Corp
BKH
$5.46B
$523K 0.01%
7,600
+100
+1% +$6.94K
CL icon
370
Colgate-Palmolive
CL
$74.4B
$518K 0.01%
7,105
+1,282
+22% +$92.4K
ACN icon
371
Accenture
ACN
$104B
$513K 0.01%
3,798
+760
+25% +$99K
NCSM icon
372
NCS Multistage Holdings
NCSM
$124M
$509K 0.01%
1,058
+155
+17% +$67.9K
SVC
373
Service Properties Trust
SVC
$1.02B
$502K 0.01%
3,522
– –
XL
374
DELISTED
XL Group Ltd.
XL
$501K 0.01%
12,708
+300
+2% +$12.8K
BLK icon
375
Blackrock
BLK
$176B
$498K 0.01%
1,114
+109
+11% +$46.5K
13 14
15
16 17

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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.