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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
+6.16%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.39B
AUM Growth
+$209M
Cap. Flow
-$34.7M
Cap. Flow %
-0.64%
Top 10 Hldgs %
13.61%
Holding
388
New
20
Increased
206
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$26M
2
BIG
Big Lots, Inc.
BIG
+$24.2M
3
DBI icon
Designer Brands
DBI
+$22.2M
4
AIG icon
American International
AIG
+$16.7M
5
TRTN
Triton International Limited
TRTN
+$16.6M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$49.7M
2
EMC
EMC CORPORATION
EMC
+$45.3M
3
STLD icon
Steel Dynamics
STLD
+$44.5M
4
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$20M
5
SKT icon
Tanger
SKT
+$19.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.89%
2 Technology 14.4%
3 Consumer Discretionary 11.39%
4 Financials 10.01%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93.1B
$45.4M 0.84%
308,381
+358
+0.1% +$53.5K
KRE icon
27
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
$45M 0.83%
1,064,300
+31,350
+3% +$1.28M
HD icon
28
Home Depot
HD
$349B
$44M 0.82%
341,920
+5,900
+2% +$786K
INTC icon
29
Intel
INTC
$510B
$42.9M 0.8%
1,136,715
+1,000
+0.1% +$35.4K
CFG icon
30
Citizens Financial Group
CFG
$31.3B
$42.6M 0.79%
1,724,635
+168,400
+11% +$3.87M
CNC icon
31
Centene
CNC
$31.7B
$42.6M 0.79%
1,271,550
-430,200
-25% -$14.9M
ABBV icon
32
AbbVie
ABBV
$432B
$41.6M 0.77%
659,110
+750
+0.1% +$48.6K
AVGO icon
33
Broadcom
AVGO
$2.01T
$41.4M 0.77%
2,398,250
+180,500
+8% +$3.02M
QCOM icon
34
Qualcomm
QCOM
$171B
$40.1M 0.74%
584,768
+58,100
+11% +$3.53M
GEN icon
35
Gen Digital
GEN
$16.9B
$39.7M 0.74%
1,581,630
+203,300
+15% +$4.62M
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$39.5M 0.73%
2,048,970
-335,399
-14% -$6.92M
PARA
37
DELISTED
Paramount Global Class B
PARA
$39.1M 0.73%
713,745
– –
XOM icon
38
ExxonMobil
XOM
$640B
$37M 0.69%
424,421
+100
+0% +$8.87K
PEP icon
39
PepsiCo
PEP
$190B
$37M 0.69%
340,060
+600
+0.2% +$64.7K
AMAT icon
40
Applied Materials
AMAT
$436B
$36.5M 0.68%
1,210,550
+87,940
+8% +$2.45M
CB icon
41
Chubb
CB
$134B
$36.5M 0.68%
290,377
+200
+0.1% +$25.4K
BBWI icon
42
Bath & Body Works
BBWI
$4.23B
$36.5M 0.68%
637,482
-11,751
-2% -$692K
HPE icon
43
Hewlett Packard
HPE
$69.9B
$35.9M 0.67%
2,714,790
+433,839
+19% +$5.36M
TSE
44
DELISTED
Trinseo
TSE
$35.9M 0.67%
634,235
+8,400
+1% +$445K
JCI icon
45
Johnson Controls International
JCI
$93.2B
$35.8M 0.66%
768,969
+139,051
+22% +$6.45M
MCK icon
46
McKesson
MCK
$97.3B
$34.7M 0.64%
207,900
+200
+0.1% +$37.3K
WDC icon
47
Western Digital
WDC
$191B
$34.6M 0.64%
783,260
+690,040
+740% +$26M
BIG
48
DELISTED
Big Lots, Inc.
BIG
$34.1M 0.63%
714,875
+473,675
+196% +$24.2M
AMP icon
49
Ameriprise Financial
AMP
$48.9B
$34.1M 0.63%
342,030
+8,350
+3% +$809K
ABT icon
50
Abbott
ABT
$183B
$34.1M 0.63%
806,555
+79,450
+11% +$3.4M
1
2
3 4 5

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Foresters Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Foresters Investment Management held 388 positions worth $5.39B, up 4% from $5.18B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Foresters Investment Management's Q3 2016 filing shows 20 new, 206 increased, 75 reduced and 19 closed positions. Its largest new stake was Designer Brands: 944,900 shares worth $19.4M. The largest sale was AGL Resources Inc, an estimated $49.7M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Foresters Investment Management's largest Q3 2016 buy was Designer Brands: 944,900 shares worth $19.4M.
  • Foresters Investment Management added most to Western Digital in Q3 2016, an estimated $26M increase.
  • Foresters Investment Management's biggest Q3 2016 reduction was Steel Dynamics, cutting an estimated $44.5M.
  • Foresters Investment Management fully exited AGL Resources Inc in Q3 2016, selling an estimated $49.7M.
  • Foresters Investment Management's ten largest holdings make up 14% of its $5.39B portfolio in Q3 2016.
  • Foresters Investment Management opened 20 new positions and closed 19 in Q3 2016.
  • Foresters Investment Management's portfolio value rose 4% quarter-over-quarter to $5.39B.

Based on Foresters Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.