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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
PGRE
451
DELISTED
Paramount Group
PGRE
$249K ﹤0.01%
15,699
– –
XYL icon
452
Xylem
XYL
$28.5B
$249K ﹤0.01%
+3,655
New +$243K
AJG icon
453
Arthur J. Gallagher & Co
AJG
$64.3B
$248K ﹤0.01%
3,919
+137
+4% +$8.75K
IBM icon
454
IBM
IBM
$222B
$248K ﹤0.01%
+1,690
New +$246K
EFX icon
455
Equifax
EFX
$20.8B
$245K ﹤0.01%
2,077
+1,033
+99% +$116K
RCL icon
456
Royal Caribbean
RCL
$87.6B
$245K ﹤0.01%
+2,057
New +$255K
AA icon
457
Alcoa
AA
$12.6B
$244K ﹤0.01%
4,537
+437
+11% +$20K
VRE
458
DELISTED
Veris Residential
VRE
$244K ﹤0.01%
11,305
– –
GPC icon
459
Genuine Parts
GPC
$18.1B
$242K ﹤0.01%
+2,547
New +$233K
UNM icon
460
Unum
UNM
$14.1B
$241K ﹤0.01%
4,384
-1,951
-31% -$105K
EVHC
461
DELISTED
Envision Healthcare Holdings Inc
EVHC
$241K ﹤0.01%
6,982
+1,323
+23% +$46.3K
HOG icon
462
Harley-Davidson
HOG
$2.76B
$237K ﹤0.01%
4,666
+756
+19% +$36.8K
HSY icon
463
Hershey
HSY
$36.1B
$236K ﹤0.01%
2,079
+336
+19% +$37K
NUE icon
464
Nucor
NUE
$62.6B
$234K ﹤0.01%
+3,679
New +$215K
DXCM icon
465
DexCom
DXCM
$31.2B
$232K ﹤0.01%
16,168
-5,296
-25% -$68.8K
BAH icon
466
Booz Allen Hamilton
BAH
$8.65B
$231K ﹤0.01%
6,061
+584
+11% +$22.1K
NBIS
467
Nebius Group N.V.
NBIS
$55.6B
$231K ﹤0.01%
7,057
-567
-7% -$18.5K
TRU icon
468
TransUnion
TRU
$15.3B
$230K ﹤0.01%
4,180
-1,015
-20% -$54K
MNST icon
469
Monster Beverage
MNST
$92.4B
$227K ﹤0.01%
7,170
-7,748
-52% -$232K
ARW icon
470
Arrow Electronics
ARW
$11.6B
$224K ﹤0.01%
2,786
+268
+11% +$21.5K
GPN icon
471
Global Payments
GPN
$23.9B
$224K ﹤0.01%
2,230
-414
-16% -$41.4K
VTRS icon
472
Viatris
VTRS
$20.6B
$223K ﹤0.01%
5,271
+636
+14% +$24.3K
UNF icon
473
Unifirst Corp
UNF
$5.24B
$221K ﹤0.01%
1,342
+217
+19% +$34.6K
CDW icon
474
CDW
CDW
$17.9B
$219K ﹤0.01%
3,148
-788
-20% -$54.2K
MU icon
475
Micron Technology
MU
$1.01T
$218K ﹤0.01%
+5,295
New +$228K
17 18
19
20 21

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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.