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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
BALL icon
476
Ball Corp
BALL
$16.7B
$183K ﹤0.01%
4,419
+1,189
+37% +$48.8K
CCI icon
477
Crown Castle
CCI
$31.9B
$181K ﹤0.01%
+1,810
New +$185K
WTM icon
478
White Mountains Insurance
WTM
$5.3B
$181K ﹤0.01%
211
+57
+37% +$49K
SRC
479
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$180K ﹤0.01%
4,683
-16,569
-78% -$612K
BDX icon
480
Becton Dickinson
BDX
$48.8B
$175K ﹤0.01%
913
– –
LTC
481
LTC Properties
LTC
$2.13B
$175K ﹤0.01%
3,735
– –
INCY icon
482
Incyte
INCY
$24B
$174K ﹤0.01%
1,494
+138
+10% +$17.5K
FIS icon
483
Fidelity National Information Services
FIS
$22.1B
$173K ﹤0.01%
+1,854
New +$168K
GT icon
484
Goodyear
GT
$1.94B
$173K ﹤0.01%
5,212
+200
+4% +$6.5K
UNF icon
485
Unifirst Corp
UNF
$5.22B
$170K ﹤0.01%
1,125
+303
+37% +$42.9K
KR icon
486
Kroger
KR
$35.1B
$163K ﹤0.01%
8,106
+5,756
+245% +$130K
LVS icon
487
Las Vegas Sands
LVS
$29.9B
$160K ﹤0.01%
2,496
– –
NCLH icon
488
Norwegian Cruise Line
NCLH
$8.89B
$160K ﹤0.01%
2,957
-100
-3% -$5.59K
PGR icon
489
Progressive
PGR
$125B
$160K ﹤0.01%
+3,297
New +$154K
WM icon
490
Waste Management
WM
$91.5B
$159K ﹤0.01%
2,027
– –
AFL icon
491
Aflac
AFL
$64.5B
$157K ﹤0.01%
3,854
– –
GM icon
492
General Motors
GM
$76.3B
$157K ﹤0.01%
3,900
+950
+32% +$34.7K
ALL icon
493
Allstate
ALL
$69.6B
$156K ﹤0.01%
1,701
– –
MINI
494
DELISTED
Mobile Mini Inc
MINI
$155K ﹤0.01%
4,500
– –
ESRT icon
495
Empire State Realty Trust
ESRT
$843M
$154K ﹤0.01%
7,476
– –
KRG icon
496
Kite Realty
KRG
$5.35B
$152K ﹤0.01%
7,486
– –
ECL icon
497
Ecolab
ECL
$79.5B
$151K ﹤0.01%
1,176
– –
TOL icon
498
Toll Brothers
TOL
$14.1B
$151K ﹤0.01%
3,644
-400
-10% -$15.7K
YUM icon
499
Yum! Brands
YUM
$41.6B
$151K ﹤0.01%
+2,054
New +$155K
SLGN icon
500
Silgan Holdings
SLGN
$4.39B
$148K ﹤0.01%
5,025
+1,353
+37% +$41.1K
18 19
20
21 22

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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.