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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
FAST icon
501
Fastenal
FAST
$57.6B
$147K ﹤0.01%
12,872
+3,468
+37% +$37.4K
EXAS
502
DELISTED
Exact Sciences
EXAS
$146K ﹤0.01%
+3,100
New +$125K
VTRS icon
503
Viatris
VTRS
$20.5B
$145K ﹤0.01%
4,635
-192,015
-98% -$6.52M
APH icon
504
Amphenol
APH
$215B
$142K ﹤0.01%
6,716
– –
WSR
505
DELISTED
Whitestone REIT
WSR
$141K ﹤0.01%
10,800
-20,239
-65% -$259K
WLK icon
506
Westlake Corp
WLK
$9.79B
$139K ﹤0.01%
1,678
-1,500
-47% -$110K
GIS icon
507
General Mills
GIS
$19.1B
$137K ﹤0.01%
2,656
– –
DINO icon
508
HF Sinclair
DINO
$15.2B
$132K ﹤0.01%
3,678
+150
+4% +$4.51K
OGE icon
509
OGE Energy
OGE
$9.67B
$131K ﹤0.01%
3,636
– –
PEG icon
510
Public Service Enterprise Group
PEG
$37.3B
$131K ﹤0.01%
2,826
– –
Y
511
DELISTED
Alleghany Corp
Y
$131K ﹤0.01%
237
+64
+37% +$37.3K
ED icon
512
Consolidated Edison
ED
$39.5B
$129K ﹤0.01%
1,601
– –
XEL icon
513
Xcel Energy
XEL
$48.1B
$129K ﹤0.01%
2,734
– –
BCR
514
DELISTED
CR Bard Inc.
BCR
$129K ﹤0.01%
402
– –
EIX icon
515
Edison International
EIX
$26.1B
$128K ﹤0.01%
1,661
– –
XEC
516
DELISTED
CIMAREX ENERGY CO
XEC
$122K ﹤0.01%
+1,070
New +$107K
LPT
517
DELISTED
Liberty Property Trust
LPT
$121K ﹤0.01%
2,942
– –
SCS
518
DELISTED
Steelcase
SCS
$119K ﹤0.01%
7,749
– –
VRSK icon
519
Verisk Analytics
VRSK
$24.4B
$118K ﹤0.01%
+1,422
New +$118K
MCRN
520
DELISTED
Milacron Holdings Corp.
MCRN
$116K ﹤0.01%
+6,900
New +$117K
DTE icon
521
DTE Energy
DTE
$29B
$115K ﹤0.01%
1,256
– –
ES icon
522
Eversource Energy
ES
$27.1B
$114K ﹤0.01%
1,886
– –
L icon
523
Loews
L
$23.5B
$113K ﹤0.01%
+2,367
New +$113K
CORR
524
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$113K ﹤0.01%
3,184
– –
EFX icon
525
Equifax
EFX
$20.5B
$111K ﹤0.01%
1,044
-299
-22% -$39.5K
19 20
21
22 23

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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.