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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
CRM icon
426
Salesforce
CRM
$158B
$322K 0.01%
+3,146
New +$321K
SHW icon
427
Sherwin-Williams
SHW
$88.7B
$322K 0.01%
2,355
+381
+19% +$50.1K
ACC
428
DELISTED
American Campus Communities, Inc.
ACC
$318K 0.01%
7,744
– –
DHI icon
429
D.R. Horton
DHI
$42.1B
$314K ﹤0.01%
6,140
+320
+5% +$14.9K
RGA icon
430
Reinsurance Group of America
RGA
$15.6B
$299K ﹤0.01%
1,919
-183
-9% -$27.7K
Z icon
431
Zillow
Z
$8.4B
$299K ﹤0.01%
7,315
-2,095
-22% -$86.2K
PSB
432
DELISTED
PS Business Parks, Inc.
PSB
$299K ﹤0.01%
2,389
+230
+11% +$30.4K
EXPE icon
433
Expedia Group
EXPE
$38.2B
$294K ﹤0.01%
2,453
+468
+24% +$60.7K
SYF icon
434
Synchrony
SYF
$25.9B
$290K ﹤0.01%
+7,512
New +$257K
EXAS
435
DELISTED
Exact Sciences
EXAS
$286K ﹤0.01%
5,434
+2,334
+75% +$125K
CNO icon
436
CNO Financial Group
CNO
$5.13B
$282K ﹤0.01%
11,421
+1,100
+11% +$26.8K
TTD icon
437
Trade Desk
TTD
$8.97B
$281K ﹤0.01%
+61,380
New +$339K
QCP
438
DELISTED
Quality Care Properties, Inc.
QCP
$281K ﹤0.01%
20,317
– –
KEY icon
439
KeyCorp
KEY
$24.9B
$277K ﹤0.01%
+13,725
New +$259K
BKI
440
DELISTED
Black Knight, Inc. Common Stock
BKI
$275K ﹤0.01%
6,223
+3,924
+171% +$177K
W icon
441
Wayfair
W
$14.4B
$273K ﹤0.01%
3,399
+163
+5% +$11.5K
LLL
442
DELISTED
L3 Technologies, Inc.
LLL
$273K ﹤0.01%
+1,380
New +$263K
NFX
443
DELISTED
Newfield Exploration
NFX
$267K ﹤0.01%
8,467
+1,602
+23% +$48.6K
PDM
444
Piedmont Realty Trust
PDM
$1.2B
$264K ﹤0.01%
13,447
– –
KNX icon
445
Knight Transportation
KNX
$11.5B
$262K ﹤0.01%
5,995
-372
-6% -$15.3K
LNC icon
446
Lincoln National
LNC
$9.06B
$259K ﹤0.01%
+3,375
New +$255K
ACIA
447
DELISTED
Acacia Communications Inc
ACIA
$257K ﹤0.01%
7,093
+1,061
+18% +$43.3K
SYY icon
448
Sysco
SYY
$40.5B
$255K ﹤0.01%
4,200
+200
+5% +$11.3K
KR icon
449
Kroger
KR
$34.9B
$251K ﹤0.01%
9,143
+1,037
+13% +$24.1K
ZG icon
450
Zillow
ZG
$8.57B
$251K ﹤0.01%
6,150
-901
-13% -$37K
16 17
18
19 20

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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.