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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
MTB icon
351
M&T Bank
MTB
$36.5B
$815K 0.01%
4,769
+157
+3% +$26K
PEI
352
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$815K 0.01%
4,569
– –
MCK icon
353
McKesson
MCK
$103B
$740K 0.01%
4,744
+646
+16% +$95.7K
CSGP icon
354
CoStar Group
CSGP
$12.2B
$715K 0.01%
24,080
-2,780
-10% -$81.4K
TJX icon
355
TJX Companies
TJX
$177B
$699K 0.01%
18,286
+6,318
+53% +$229K
SLG icon
356
SL Green Realty
SLG
$3.9B
$669K 0.01%
6,852
+380
+6% +$37K
EQC
357
DELISTED
Equity Commonwealth
EQC
$665K 0.01%
21,787
– –
META icon
358
Meta Platforms (Facebook)
META
$1.5T
$657K 0.01%
3,722
-4,208
-53% -$744K
UNP icon
359
Union Pacific
UNP
$176B
$652K 0.01%
4,862
+616
+15% +$74.3K
SITC icon
360
SITE Centers
SITC
$172M
$646K 0.01%
55,965
– –
TIER
361
DELISTED
TIER REIT, Inc.
TIER
$638K 0.01%
31,281
– –
AMTD
362
DELISTED
TD Ameritrade Holding Corp
AMTD
$634K 0.01%
12,408
-830
-6% -$41.5K
WYNN icon
363
Wynn Resorts
WYNN
$10.5B
$633K 0.01%
3,755
-234
-6% -$36.1K
CLGX
364
DELISTED
Corelogic, Inc.
CLGX
$617K 0.01%
+13,355
New +$618K
JBGS
365
JBG SMITH
JBGS
$711M
$614K 0.01%
17,680
– –
LII icon
366
Lennox International
LII
$15.4B
$607K 0.01%
2,915
+472
+19% +$92.1K
TAP icon
367
Molson Coors Class B
TAP
$7.85B
$605K 0.01%
7,368
-20,070
-73% -$1.62M
NOW icon
368
ServiceNow
NOW
$121B
$597K 0.01%
22,895
-7,690
-25% -$191K
CL icon
369
Colgate-Palmolive
CL
$74.4B
$593K 0.01%
7,866
+761
+11% +$55.6K
ACN icon
370
Accenture
ACN
$104B
$589K 0.01%
3,846
+48
+1% +$6.96K
BLK icon
371
Blackrock
BLK
$176B
$563K 0.01%
1,096
-18
-2% -$8.75K
CDP icon
372
COPT Defense Properties
CDP
$4.24B
$552K 0.01%
18,895
– –
XL
373
DELISTED
XL Group Ltd.
XL
$545K 0.01%
15,500
+2,792
+22% +$108K
BDX icon
374
Becton Dickinson
BDX
$47B
$538K 0.01%
2,577
+1,664
+182% +$348K
CAH icon
375
Cardinal Health
CAH
$56B
$535K 0.01%
8,733
+2,228
+34% +$138K
13 14
15
16 17

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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.