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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
+5.05%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.62B
AUM Growth
+$230M
Cap. Flow
+$60.7K
Cap. Flow %
0%
Top 10 Hldgs %
12.81%
Holding
392
New
23
Increased
207
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$35.9M
2
GOLF icon
Acushnet Holdings
GOLF
+$19.7M
3
LPX icon
Louisiana-Pacific
LPX
+$16.8M
4
SABR icon
Sabre
SABR
+$14.8M
5
OXM icon
Oxford Industries
OXM
+$14.6M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$23.8M
2
TXT icon
Textron
TXT
+$18.6M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$18.2M
4
LEA icon
Lear
LEA
+$18.2M
5
JNPR
Juniper Networks
JNPR
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Healthcare 13.66%
3 Financials 12.08%
4 Consumer Discretionary 11.98%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
26
Brixmor Property Group
BRX
$9.68B
$46M 0.82%
1,909,745
+68,900
+4% +$1.72M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58B
$44.7M 0.8%
1,895,970
-153,000
-7% -$3.28M
TUP
28
DELISTED
Tupperware Brands Corporation
TUP
$44.1M 0.78%
835,505
+1,200
+0.1% +$70.3K
MRK icon
29
Merck
MRK
$316B
$43.8M 0.78%
771,421
-11,947
-2% -$699K
CVS icon
30
CVS Health
CVS
$134B
$42.3M 0.75%
534,695
-17,900
-3% -$1.45M
QCOM icon
31
Qualcomm
QCOM
$159B
$42.3M 0.75%
632,368
+47,600
+8% +$3.2M
INTC icon
32
Intel
INTC
$459B
$42.1M 0.75%
1,138,415
+1,700
+0.1% +$60.9K
ABBV icon
33
AbbVie
ABBV
$433B
$41.1M 0.73%
660,060
+950
+0.1% +$58K
WFC icon
34
Wells Fargo
WFC
$266B
$40M 0.71%
714,487
+600
+0.1% +$30.2K
AVGO icon
35
Broadcom
AVGO
$1.87T
$39.5M 0.7%
2,173,250
-225,000
-9% -$3.9M
CB icon
36
Chubb
CB
$134B
$38.7M 0.69%
290,577
+200
+0.1% +$25.5K
GEN icon
37
Gen Digital
GEN
$16.9B
$38.5M 0.69%
1,596,130
+14,500
+0.9% +$356K
AMP icon
38
Ameriprise Financial
AMP
$48.8B
$38.4M 0.68%
342,680
+650
+0.2% +$68.6K
HPE icon
39
Hewlett Packard
HPE
$66.5B
$37.6M 0.67%
2,715,650
+860
+0% +$11.5K
XOM icon
40
ExxonMobil
XOM
$643B
$37.4M 0.67%
412,721
-11,700
-3% -$1.02M
PAG icon
41
Penske Automotive Group
PAG
$14.3B
$36.8M 0.66%
702,525
+4,100
+0.6% +$200K
SHO icon
42
Sunstone Hotel Investors
SHO
$2.18B
$36.7M 0.65%
2,334,792
+9,857
+0.4% +$137K
USB icon
43
US Bancorp
USB
$99.6B
$36.4M 0.65%
697,065
+800
+0.1% +$38K
SEE
44
DELISTED
Sealed Air
SEE
$36.2M 0.65%
+782,075
New +$35.9M
SKT icon
45
Tanger
SKT
$4.68B
$36M 0.64%
1,035,474
+179,500
+21% +$6.33M
ITT icon
46
ITT
ITT
$17.7B
$36M 0.64%
915,295
+4,000
+0.4% +$151K
JCI icon
47
Johnson Controls International
JCI
$88.7B
$35.8M 0.64%
842,269
+73,300
+10% +$3.21M
PEP icon
48
PepsiCo
PEP
$191B
$35.8M 0.64%
340,460
+400
+0.1% +$41.9K
PAHC icon
49
Phibro Animal Health
PAHC
$1.51B
$35.6M 0.63%
1,195,395
+8,100
+0.7% +$221K
CNC icon
50
Centene
CNC
$31.5B
$35.3M 0.63%
1,202,550
-69,000
-5% -$2.04M
1
2
3 4 5

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Foresters Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Foresters Investment Management held 392 positions worth $5.62B, up 4.3% from $5.39B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q4 2016 filing shows 23 new, 207 increased, 81 reduced and 9 closed positions. Its largest new stake was Sealed Air: 782,075 shares worth $36.2M. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Foresters Investment Management's largest Q4 2016 buy was Sealed Air: 782,075 shares worth $36.2M.
  • Foresters Investment Management added most to Sabre in Q4 2016, an estimated $14.8M increase.
  • Foresters Investment Management's biggest Q4 2016 reduction was HILL-ROM HOLDINGS, INC., cutting an estimated $23.8M.
  • Foresters Investment Management fully exited Textron in Q4 2016, selling an estimated $18.6M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $5.62B portfolio in Q4 2016.
  • Foresters Investment Management opened 23 new positions and closed 9 in Q4 2016.
  • Foresters Investment Management's portfolio value rose 4.3% quarter-over-quarter to $5.62B.

Based on Foresters Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.