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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
MRK icon
26
Merck
MRK
$322B
$46.8M 0.76%
766,329
+921
+0.1% +$55.8K
T icon
27
AT&T
T
$159B
$46.6M 0.76%
1,574,304
-11,144
-0.7% -$316K
AXP icon
28
American Express
AXP
$227B
$45.3M 0.74%
501,097
+469
+0.1% +$40.3K
GILD icon
29
Gilead Sciences
GILD
$162B
$44.7M 0.73%
552,160
-158,560
-22% -$12.1M
PAHC icon
30
Phibro Animal Health
PAHC
$1.47B
$44.6M 0.73%
1,203,295
+4,800
+0.4% +$180K
CVS icon
31
CVS Health
CVS
$133B
$43.5M 0.71%
535,295
+300
+0.1% +$23.7K
INTC icon
32
Intel
INTC
$455B
$43.5M 0.71%
1,141,715
+800
+0.1% +$28.4K
BRX icon
33
Brixmor Property Group
BRX
$9.67B
$42.9M 0.7%
2,281,484
-7,600
-0.3% -$144K
MAS icon
34
Masco
MAS
$14.1B
$42.6M 0.7%
1,093,225
+176,300
+19% +$6.64M
ABT icon
35
Abbott
ABT
$183B
$42.4M 0.69%
795,455
+1,000
+0.1% +$50.2K
BIG
36
DELISTED
Big Lots, Inc.
BIG
$41.5M 0.68%
774,375
+84,700
+12% +$4.17M
CB icon
37
Chubb
CB
$135B
$41.5M 0.68%
290,931
-3,732
-1% -$540K
PNC icon
38
PNC Financial Services
PNC
$99.7B
$41.1M 0.67%
304,991
-2,890
-0.9% -$371K
SNDR icon
39
Schneider National
SNDR
$6.26B
$40.5M 0.66%
1,602,000
+652,800
+69% +$14.5M
TNL icon
40
Travel + Leisure Co
TNL
$4.66B
$40.3M 0.66%
846,750
+247,637
+41% +$11.3M
AVGO icon
41
Broadcom
AVGO
$1.85T
$40.3M 0.66%
1,660,250
– –
PARA
42
DELISTED
Paramount Global Class B
PARA
$40M 0.65%
689,845
– –
WFC icon
43
Wells Fargo
WFC
$261B
$39.9M 0.65%
723,078
+300
+0% +$15.9K
JCI icon
44
Johnson Controls International
JCI
$88.8B
$39.6M 0.65%
982,184
-12,622
-1% -$511K
MPC icon
45
Marathon Petroleum
MPC
$92.4B
$39.3M 0.64%
700,242
+700
+0.1% +$37.5K
PEP icon
46
PepsiCo
PEP
$190B
$38.4M 0.63%
344,668
+890
+0.3% +$103K
NWL icon
47
Newell Brands
NWL
$2.38B
$37.9M 0.62%
888,882
-895,365
-50% -$43.8M
USB icon
48
US Bancorp
USB
$98.2B
$37.4M 0.61%
698,465
+700
+0.1% +$36.6K
BGS icon
49
B&G Foods
BGS
$287M
$37.3M 0.61%
1,170,300
+11,700
+1% +$384K
SKT icon
50
Tanger
SKT
$4.67B
$34.5M 0.56%
1,414,056
-92,700
-6% -$2.35M
1
2
3 4 5

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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.