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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
AZN icon
426
AstraZeneca
AZN
$250B
$279K ﹤0.01%
+4,120
New +$260K
LH icon
427
Labcorp
LH
$25.4B
$276K ﹤0.01%
2,125
+572
+37% +$76.3K
ESI icon
428
Element Solutions
ESI
$9.34B
$275K ﹤0.01%
24,685
+2,432
+11% +$30.1K
BMRN icon
429
BioMarin Pharmaceuticals
BMRN
$11.6B
$273K ﹤0.01%
2,933
+440
+18% +$38.9K
AMD icon
430
Advanced Micro Devices
AMD
$786B
$271K ﹤0.01%
21,253
-12,373
-37% -$161K
PDM
431
Piedmont Realty Trust
PDM
$1.21B
$271K ﹤0.01%
13,447
– –
VRE
432
DELISTED
Veris Residential
VRE
$268K ﹤0.01%
11,305
– –
KNX icon
433
Knight Transportation
KNX
$11.5B
$265K ﹤0.01%
+6,367
New +$241K
DXCM icon
434
DexCom
DXCM
$31.2B
$263K ﹤0.01%
+21,464
New +$379K
CDW icon
435
CDW
CDW
$17.9B
$260K ﹤0.01%
3,936
+364
+10% +$22.8K
BABA icon
436
Alibaba
BABA
$308B
$256K ﹤0.01%
1,482
-203
-12% -$32.9K
FDS icon
437
Factset
FDS
$9.89B
$254K ﹤0.01%
1,410
+379
+37% +$61.9K
EVHC
438
DELISTED
Envision Healthcare Holdings Inc
EVHC
$254K ﹤0.01%
5,659
– –
GPN icon
439
Global Payments
GPN
$23.9B
$251K ﹤0.01%
2,644
-81
-3% -$7.63K
PGRE
440
DELISTED
Paramount Group
PGRE
$251K ﹤0.01%
15,699
-48,400
-76% -$769K
NBIS
441
Nebius Group N.V.
NBIS
$55.6B
$251K ﹤0.01%
+7,624
New +$233K
MTD icon
442
Mettler-Toledo International
MTD
$28.5B
$249K ﹤0.01%
397
+36
+10% +$21.6K
TSRO
443
DELISTED
TESARO, Inc.
TSRO
$249K ﹤0.01%
1,925
+539
+39% +$66.9K
TRU icon
444
TransUnion
TRU
$15.3B
$246K ﹤0.01%
5,195
-6,777
-57% -$310K
CNO icon
445
CNO Financial Group
CNO
$5.16B
$241K ﹤0.01%
10,321
– –
A icon
446
Agilent Technologies
A
$39.9B
$238K ﹤0.01%
3,701
+169
+5% +$10.5K
SO icon
447
Southern Company
SO
$107B
$237K ﹤0.01%
4,826
+1,198
+33% +$58.1K
CACC icon
448
Credit Acceptance
CACC
$6.2B
$236K ﹤0.01%
844
+358
+74% +$94K
SHW icon
449
Sherwin-Williams
SHW
$89.7B
$236K ﹤0.01%
1,974
+645
+49% +$74K
IONS icon
450
Ionis Pharmaceuticals
IONS
$9.01B
$235K ﹤0.01%
4,630
+269
+6% +$14.1K
16 17
18
19 20

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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.