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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
NYRT
401
DELISTED
New York REIT, Inc.
NYRT
$362K 0.01%
4,609
– –
UHAL icon
402
U-Haul Holding Co
UHAL
$14.4B
$355K 0.01%
9,460
+3,090
+49% +$115K
DLR icon
403
Digital Realty Trust
DLR
$72.1B
$352K 0.01%
2,976
+1,431
+93% +$165K
KIM icon
404
Kimco Realty
KIM
$16.7B
$351K 0.01%
17,963
– –
ZION icon
405
Zions Bancorporation
ZION
$10.4B
$348K 0.01%
7,382
– –
MXIM
406
DELISTED
Maxim Integrated Products
MXIM
$348K 0.01%
7,300
+800
+12% +$36.7K
REG icon
407
Regency Centers
REG
$14.4B
$342K 0.01%
5,517
– –
ACC
408
DELISTED
American Campus Communities, Inc.
ACC
$342K 0.01%
7,744
– –
UDR icon
409
UDR
UDR
$12.3B
$337K 0.01%
8,863
– –
CTAS icon
410
Cintas
CTAS
$80.4B
$336K 0.01%
9,320
+2,512
+37% +$83.7K
UNM icon
411
Unum
UNM
$14B
$324K 0.01%
6,335
-425
-6% -$20.7K
QCP
412
DELISTED
Quality Care Properties, Inc.
QCP
$315K 0.01%
20,317
– –
AMT icon
413
American Tower
AMT
$77.7B
$312K 0.01%
2,286
+949
+71% +$132K
BRK.B icon
414
Berkshire Hathaway Class B
BRK.B
$1.11T
$309K 0.01%
1,685
+454
+37% +$80.2K
CHH icon
415
Choice Hotels
CHH
$5.13B
$303K ﹤0.01%
4,734
+1,273
+37% +$79.5K
ANET icon
416
Arista Networks
ANET
$253B
$302K ﹤0.01%
25,504
-1,264
-5% -$13.2K
LHX icon
417
L3Harris
LHX
$53.2B
$297K ﹤0.01%
2,257
– –
RGA icon
418
Reinsurance Group of America
RGA
$15.5B
$293K ﹤0.01%
2,102
– –
REGN icon
419
Regeneron Pharmaceuticals
REGN
$78.7B
$292K ﹤0.01%
653
+3
+0.5% +$1.43K
PCAR icon
420
PACCAR
PCAR
$70.3B
$288K ﹤0.01%
5,978
+1,610
+37% +$72.6K
PSB
421
DELISTED
PS Business Parks, Inc.
PSB
$288K ﹤0.01%
2,159
– –
EXPE icon
422
Expedia Group
EXPE
$38.2B
$286K ﹤0.01%
1,985
+98
+5% +$14.5K
ADSK icon
423
Autodesk
ADSK
$50.2B
$284K ﹤0.01%
2,534
-125
-5% -$13.8K
ACIA
424
DELISTED
Acacia Communications Inc
ACIA
$284K ﹤0.01%
6,032
+650
+12% +$29K
ZG icon
425
Zillow
ZG
$8.41B
$283K ﹤0.01%
7,051
+1,537
+28% +$65K
15 16
17
18 19

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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.