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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
WPG
376
DELISTED
Washington Prime Group Inc.
WPG
$498K 0.01%
6,641
– –
UNP icon
377
Union Pacific
UNP
$175B
$492K 0.01%
4,246
+448
+12% +$48K
CE icon
378
Celanese
CE
$4.67B
$486K 0.01%
4,659
-400
-8% -$39.3K
NVDA icon
379
NVIDIA
NVDA
$5.3T
$479K 0.01%
+107,200
New +$446K
VRSN icon
380
VeriSign
VRSN
$26.9B
$472K 0.01%
4,432
-2
-0% -$201
HLT icon
381
Hilton Worldwide
HLT
$72.3B
$466K 0.01%
6,709
-331
-5% -$21.1K
MRSH
382
Marsh
MRSH
$90.9B
$452K 0.01%
5,394
+400
+8% +$31.7K
PYPL icon
383
PayPal
PYPL
$50B
$452K 0.01%
7,063
-348
-5% -$20.8K
COST icon
384
Costco
COST
$416B
$445K 0.01%
2,709
-818
-23% -$129K
TJX icon
385
TJX Companies
TJX
$176B
$441K 0.01%
11,968
-148
-1% -$5.27K
LII icon
386
Lennox International
LII
$15.5B
$437K 0.01%
2,443
+621
+34% +$107K
CSX icon
387
CSX Corp
CSX
$93.9B
$436K 0.01%
24,129
-1,191
-5% -$20.4K
CAH icon
388
Cardinal Health
CAH
$55.2B
$435K 0.01%
6,505
+1,362
+26% +$96.3K
NFLX icon
389
Netflix
NFLX
$308B
$432K 0.01%
23,800
-10,180
-30% -$178K
HOLX
390
DELISTED
Hologic
HOLX
$416K 0.01%
11,346
+1,577
+16% +$63.7K
MNST icon
391
Monster Beverage
MNST
$92.5B
$412K 0.01%
14,918
-12,712
-46% -$343K
ADBE icon
392
Adobe
ADBE
$102B
$397K 0.01%
2,663
-131
-5% -$19.6K
IEX icon
393
IDEX
IEX
$17.5B
$391K 0.01%
3,217
+866
+37% +$101K
KMX icon
394
CarMax
KMX
$8.07B
$391K 0.01%
5,152
+939
+22% +$62.6K
EW icon
395
Edwards Lifesciences
EW
$51.2B
$387K 0.01%
10,614
-525
-5% -$20K
UGI icon
396
UGI
UGI
$7.64B
$379K 0.01%
8,089
+925
+13% +$45.2K
Z icon
397
Zillow
Z
$8.3B
$378K 0.01%
9,410
-252
-3% -$10.6K
G icon
398
Genpact
G
$5.95B
$375K 0.01%
13,039
+778
+6% +$22.1K
FANG icon
399
Diamondback Energy
FANG
$52.5B
$372K 0.01%
3,797
+320
+9% +$29.4K
RS icon
400
Reliance Steel & Aluminium
RS
$21.2B
$362K 0.01%
4,746
+250
+6% +$18.3K
14 15
16
17 18

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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.