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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
ALKS icon
476
Alkermes
ALKS
$8.11B
$215K ﹤0.01%
3,935
-417
-10% -$21.3K
WTM icon
477
White Mountains Insurance
WTM
$5.3B
$215K ﹤0.01%
252
+41
+19% +$35.8K
FNF icon
478
Fidelity National Financial
FNF
$14.1B
$212K ﹤0.01%
+5,609
New +$205K
PKG icon
479
Packaging Corp of America
PKG
$22.5B
$212K ﹤0.01%
1,759
-294
-14% -$34.1K
DNB
480
DELISTED
Dun & Bradstreet
DNB
$212K ﹤0.01%
1,793
+1,593
+797% +$189K
FAST icon
481
Fastenal
FAST
$58.3B
$211K ﹤0.01%
15,400
+2,528
+20% +$31.3K
MRVL icon
482
Marvell Technology
MRVL
$189B
$209K ﹤0.01%
+9,715
New +$198K
ALK icon
483
Alaska Air
ALK
$5.66B
$206K ﹤0.01%
2,802
-6,516
-70% -$463K
BKNG icon
484
Booking.com
BKNG
$156B
$205K ﹤0.01%
2,950
-5,850
-66% -$424K
CIO
485
DELISTED
City Office REIT
CIO
$205K ﹤0.01%
15,753
– –
CCI icon
486
Crown Castle
CCI
$31.9B
$201K ﹤0.01%
1,810
– –
BALL icon
487
Ball Corp
BALL
$16.7B
$200K ﹤0.01%
5,274
+855
+19% +$34.7K
ALL icon
488
Allstate
ALL
$69.6B
$199K ﹤0.01%
1,898
+197
+12% +$19.4K
WLK icon
489
Westlake Corp
WLK
$9.9B
$198K ﹤0.01%
1,857
+179
+11% +$16.6K
A icon
490
Agilent Technologies
A
$39.9B
$197K ﹤0.01%
2,940
-761
-21% -$51.3K
IONS icon
491
Ionis Pharmaceuticals
IONS
$9.06B
$196K ﹤0.01%
3,889
-741
-16% -$40.6K
MTD icon
492
Mettler-Toledo International
MTD
$28.5B
$196K ﹤0.01%
316
-81
-20% -$51.8K
MCRN
493
DELISTED
Milacron Holdings Corp.
MCRN
$194K ﹤0.01%
10,135
+3,235
+47% +$57.8K
PBCT
494
DELISTED
People's United Financial Inc
PBCT
$189K ﹤0.01%
+10,101
New +$187K
GT icon
495
Goodyear
GT
$1.94B
$186K ﹤0.01%
5,767
+555
+11% +$17.6K
NYRT
496
DELISTED
New York REIT, Inc.
NYRT
$181K ﹤0.01%
4,609
– –
SRC
497
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$180K ﹤0.01%
4,683
– –
SLGN icon
498
Silgan Holdings
SLGN
$4.39B
$177K ﹤0.01%
6,013
+988
+20% +$28.6K
ALNY icon
499
Alnylam Pharmaceuticals
ALNY
$28.9B
$176K ﹤0.01%
+1,386
New +$174K
CXW icon
500
CoreCivic
CXW
$3.19B
$176K ﹤0.01%
7,830
– –
18 19
20
21 22

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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.