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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
YUM icon
401
Yum! Brands
YUM
$41.4B
$418K 0.01%
5,125
+3,071
+150% +$243K
RSG icon
402
Republic Services
RSG
$63.5B
$417K 0.01%
6,172
+4,576
+287% +$295K
CSX icon
403
CSX Corp
CSX
$93.9B
$416K 0.01%
22,665
-1,464
-6% -$25.9K
ZION icon
404
Zions Bancorporation
ZION
$10.5B
$415K 0.01%
8,169
+787
+11% +$37.7K
PYPL icon
405
PayPal
PYPL
$50B
$403K 0.01%
5,468
-1,595
-23% -$115K
RNR icon
406
RenaissanceRe
RNR
$13.4B
$401K 0.01%
3,189
+2,650
+492% +$356K
NVDA icon
407
NVIDIA
NVDA
$5.3T
$400K 0.01%
82,720
-24,480
-23% -$122K
BRK.B icon
408
Berkshire Hathaway Class B
BRK.B
$1.11T
$399K 0.01%
2,011
+326
+19% +$61.9K
AGIO icon
409
Agios Pharmaceuticals
AGIO
$1.88B
$398K 0.01%
6,958
-2,120
-23% -$133K
G icon
410
Genpact
G
$5.99B
$395K 0.01%
12,458
-581
-4% -$18K
NCSM icon
411
NCS Multistage Holdings
NCSM
$124M
$388K 0.01%
1,317
+259
+24% +$95.9K
REG icon
412
Regency Centers
REG
$14.4B
$382K 0.01%
5,517
– –
WDAY icon
413
Workday
WDAY
$42.4B
$377K 0.01%
3,703
-1,833
-33% -$196K
ROK icon
414
Rockwell Automation
ROK
$50.4B
$372K 0.01%
1,896
-7,063
-79% -$1.35M
KMX icon
415
CarMax
KMX
$8.08B
$367K 0.01%
5,729
+577
+11% +$41.2K
AMT icon
416
American Tower
AMT
$76.7B
$365K 0.01%
2,559
+273
+12% +$39K
ADBE icon
417
Adobe
ADBE
$103B
$362K 0.01%
2,066
-597
-22% -$103K
LHX icon
418
L3Harris
LHX
$53.5B
$354K 0.01%
2,497
+240
+11% +$33.5K
LH icon
419
Labcorp
LH
$25.4B
$348K 0.01%
2,536
+411
+19% +$54.3K
EW icon
420
Edwards Lifesciences
EW
$51.4B
$341K 0.01%
9,078
-1,536
-14% -$56.4K
DLR icon
421
Digital Realty Trust
DLR
$70.8B
$339K 0.01%
2,976
– –
PCAR icon
422
PACCAR
PCAR
$70.4B
$338K 0.01%
7,133
+1,155
+19% +$54.6K
CACC icon
423
Credit Acceptance
CACC
$6.34B
$326K 0.01%
1,008
+164
+19% +$48.8K
FDS icon
424
Factset
FDS
$9.87B
$324K 0.01%
1,683
+273
+19% +$52.4K
BMRN icon
425
BioMarin Pharmaceuticals
BMRN
$11.7B
$323K 0.01%
3,623
+690
+24% +$60K
15 16
17
18 19

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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.