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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
CE icon
376
Celanese
CE
$4.73B
$529K 0.01%
4,939
+280
+6% +$29.8K
FANG icon
377
Diamondback Energy
FANG
$53.1B
$527K 0.01%
4,176
+379
+10% +$41.1K
SVC
378
Service Properties Trust
SVC
$995M
$526K 0.01%
3,522
– –
COST icon
379
Costco
COST
$419B
$523K 0.01%
2,809
+100
+4% +$17.3K
UGI icon
380
UGI
UGI
$7.65B
$519K 0.01%
11,048
+2,959
+37% +$141K
SYK icon
381
Stryker
SYK
$130B
$515K 0.01%
+3,327
New +$508K
LHO
382
DELISTED
LaSalle Hotel Properties
LHO
$515K 0.01%
18,357
– –
IEX icon
383
IDEX
IEX
$17.6B
$507K 0.01%
3,839
+622
+19% +$80.1K
RS icon
384
Reliance Steel & Aluminium
RS
$21.5B
$500K 0.01%
5,831
+1,085
+23% +$85.4K
V icon
385
Visa
V
$692B
$499K 0.01%
4,376
-6,821
-61% -$753K
SWKS icon
386
Skyworks Solutions
SWKS
$9.97B
$498K 0.01%
5,245
-148
-3% -$15.4K
MXIM
387
DELISTED
Maxim Integrated Products
MXIM
$486K 0.01%
9,295
+1,995
+27% +$104K
MRSH
388
Marsh
MRSH
$91.3B
$475K 0.01%
5,841
+447
+8% +$37.2K
AQUA
389
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$474K 0.01%
+20,000
New +$441K
VRSN icon
390
VeriSign
VRSN
$27.2B
$464K 0.01%
4,052
-380
-9% -$42.4K
AFL icon
391
Aflac
AFL
$63.9B
$453K 0.01%
10,310
+6,456
+168% +$276K
SO icon
392
Southern Company
SO
$106B
$448K 0.01%
9,322
+4,496
+93% +$229K
KIM icon
393
Kimco Realty
KIM
$16.8B
$444K 0.01%
24,473
+6,510
+36% +$122K
CHH icon
394
Choice Hotels
CHH
$4.93B
$438K 0.01%
5,650
+916
+19% +$66.9K
UDR icon
395
UDR
UDR
$12.4B
$438K 0.01%
11,364
+2,501
+28% +$97.2K
CTAS icon
396
Cintas
CTAS
$81.2B
$433K 0.01%
11,120
+1,800
+19% +$68.4K
HLT icon
397
Hilton Worldwide
HLT
$71.3B
$433K 0.01%
5,423
-1,286
-19% -$95.4K
HOLX
398
DELISTED
Hologic
HOLX
$427K 0.01%
9,994
-1,352
-12% -$53.9K
UHAL icon
399
U-Haul Holding Co
UHAL
$14.4B
$427K 0.01%
11,300
+1,840
+19% +$68.8K
WPG
400
DELISTED
Washington Prime Group Inc.
WPG
$426K 0.01%
6,641
– –
14 15
16
17 18

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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.