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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
KRE icon
26
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$46.7M 0.73%
793,400
-116,300
-13% -$6.68M
ABT icon
27
Abbott
ABT
$183B
$46.5M 0.73%
815,655
+20,200
+3% +$1.12M
IR icon
28
Ingersoll Rand
IR
$32.6B
$46.4M 0.72%
1,367,000
+611,800
+81% +$18.2M
T icon
29
AT&T
T
$159B
$46M 0.72%
1,567,261
-7,043
-0.4% -$192K
MPC icon
30
Marathon Petroleum
MPC
$92.4B
$45.6M 0.71%
690,908
-9,334
-1% -$571K
BRX icon
31
Brixmor Property Group
BRX
$9.67B
$44.8M 0.7%
2,402,184
+120,700
+5% +$2.21M
TNL icon
32
Travel + Leisure Co
TNL
$4.66B
$44.2M 0.69%
845,220
-1,530
-0.2% -$75.9K
SKT icon
33
Tanger
SKT
$4.67B
$44.1M 0.69%
1,662,656
+248,600
+18% +$6.15M
WFC icon
34
Wells Fargo
WFC
$261B
$43.9M 0.69%
724,340
+1,262
+0.2% +$71.3K
PNC icon
35
PNC Financial Services
PNC
$99.7B
$43.9M 0.69%
304,241
-750
-0.2% -$104K
SNDR icon
36
Schneider National
SNDR
$6.26B
$43.3M 0.68%
1,514,600
-87,400
-5% -$2.26M
AVGO icon
37
Broadcom
AVGO
$1.85T
$42.7M 0.67%
1,661,250
+1,000
+0.1% +$26K
MRK icon
38
Merck
MRK
$322B
$41.6M 0.65%
774,431
+8,102
+1% +$449K
CB icon
39
Chubb
CB
$135B
$41.5M 0.65%
284,124
-6,807
-2% -$1.02M
QCOM icon
40
Qualcomm
QCOM
$155B
$41.1M 0.64%
642,459
+50,450
+9% +$3.06M
PAHC icon
41
Phibro Animal Health
PAHC
$1.47B
$41M 0.64%
1,224,395
+21,100
+2% +$749K
PEP icon
42
PepsiCo
PEP
$190B
$40.8M 0.64%
339,960
-4,708
-1% -$538K
CPAY icon
43
Corpay
CPAY
$25B
$40.3M 0.63%
209,597
-1,912
-0.9% -$336K
GILD icon
44
Gilead Sciences
GILD
$162B
$40M 0.62%
558,560
+6,400
+1% +$486K
PARA
45
DELISTED
Paramount Global Class B
PARA
$39.8M 0.62%
675,343
-14,502
-2% -$834K
TUP
46
DELISTED
Tupperware Brands Corporation
TUP
$39.5M 0.62%
629,905
-178,100
-22% -$10.9M
CVS icon
47
CVS Health
CVS
$133B
$38.9M 0.61%
536,068
+773
+0.1% +$56.2K
BGS icon
48
B&G Foods
BGS
$287M
$37.6M 0.59%
1,070,200
-100,100
-9% -$3.43M
USB icon
49
US Bancorp
USB
$98.2B
$37.4M 0.58%
698,565
+100
+0% +$5.38K
PG icon
50
Procter & Gamble
PG
$336B
$37.3M 0.58%
405,529
+146,270
+56% +$13.2M
1
2
3 4 5

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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.