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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
PKG icon
451
Packaging Corp of America
PKG
$22.8B
$235K ﹤0.01%
2,053
+190
+10% +$21.3K
AJG icon
452
Arthur J. Gallagher & Co
AJG
$64.3B
$233K ﹤0.01%
3,782
+200
+6% +$11.8K
DHI icon
453
D.R. Horton
DHI
$42.4B
$232K ﹤0.01%
5,820
– –
TRMB icon
454
Trimble
TRMB
$13.7B
$225K ﹤0.01%
5,738
-511
-8% -$19.4K
RTN
455
DELISTED
Raytheon Company
RTN
$224K ﹤0.01%
+1,198
New +$211K
ALKS icon
456
Alkermes
ALKS
$8.32B
$221K ﹤0.01%
4,352
+823
+23% +$44K
W icon
457
Wayfair
W
$14.7B
$218K ﹤0.01%
3,236
+936
+41% +$69.5K
CIO
458
DELISTED
City Office REIT
CIO
$217K ﹤0.01%
15,753
– –
SYY icon
459
Sysco
SYY
$40.3B
$216K ﹤0.01%
4,000
+400
+11% +$20.8K
CLH icon
460
Clean Harbors
CLH
$16.3B
$215K ﹤0.01%
3,799
+341
+10% +$18.6K
CXW icon
461
CoreCivic
CXW
$3.09B
$210K ﹤0.01%
7,830
– –
BAH icon
462
Booz Allen Hamilton
BAH
$8.65B
$205K ﹤0.01%
5,477
– –
ULTA icon
463
Ulta Beauty
ULTA
$23.2B
$205K ﹤0.01%
906
-406
-31% -$97.7K
NFX
464
DELISTED
Newfield Exploration
NFX
$204K ﹤0.01%
6,865
-6,744
-50% -$181K
ARW icon
465
Arrow Electronics
ARW
$11.6B
$202K ﹤0.01%
2,518
– –
PCG icon
466
PG&E
PCG
$37.9B
$202K ﹤0.01%
2,974
– –
LNT icon
467
Alliant Energy
LNT
$18.2B
$200K ﹤0.01%
4,807
– –
AON icon
468
Aon
AON
$76.4B
$194K ﹤0.01%
+1,328
New +$185K
ALSN icon
469
Allison Transmission
ALSN
$9.8B
$193K ﹤0.01%
5,134
+1,381
+37% +$50.3K
NOC icon
470
Northrop Grumman
NOC
$79.2B
$193K ﹤0.01%
672
– –
DHR icon
471
Danaher
DHR
$140B
$192K ﹤0.01%
2,521
– –
AA icon
472
Alcoa
AA
$12.6B
$191K ﹤0.01%
+4,100
New +$164K
HSY icon
473
Hershey
HSY
$36.1B
$190K ﹤0.01%
1,743
+469
+37% +$50K
HOG icon
474
Harley-Davidson
HOG
$2.76B
$189K ﹤0.01%
3,910
+1,053
+37% +$51.3K
ACHC icon
475
Acadia Healthcare
ACHC
$3B
$183K ﹤0.01%
3,823
– –
17 18
19
20 21

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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.