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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
NCLH icon
501
Norwegian Cruise Line
NCLH
$9.22B
$174K ﹤0.01%
3,272
+315
+11% +$17.4K
TEAM icon
502
Atlassian
TEAM
$28B
$173K ﹤0.01%
+3,794
New +$177K
TSCO icon
503
Tractor Supply
TSCO
$17.4B
$172K ﹤0.01%
+11,510
New +$148K
CLH icon
504
Clean Harbors
CLH
$16.4B
$171K ﹤0.01%
3,150
-649
-17% -$35.1K
KLAC icon
505
KLA
KLAC
$255B
$171K ﹤0.01%
+16,300
New +$172K
TOL icon
506
Toll Brothers
TOL
$14.3B
$170K ﹤0.01%
3,532
-112
-3% -$5.15K
EIX icon
507
Edison International
EIX
$27.2B
$169K ﹤0.01%
2,671
+1,010
+61% +$77K
Y
508
DELISTED
Alleghany Corp
Y
$169K ﹤0.01%
283
+46
+19% +$26.2K
BABA icon
509
Alibaba
BABA
$309B
$168K ﹤0.01%
972
-510
-34% -$91.4K
WBA
510
DELISTED
Walgreens Boots Alliance
WBA
$164K ﹤0.01%
2,259
-7,163
-76% -$505K
LTC
511
LTC Properties
LTC
$1.97B
$163K ﹤0.01%
3,735
– –
NRG icon
512
NRG Energy
NRG
$24.7B
$163K ﹤0.01%
+5,736
New +$156K
LVS icon
513
Las Vegas Sands
LVS
$29.8B
$160K ﹤0.01%
2,304
-192
-8% -$12.8K
XEC
514
DELISTED
CIMAREX ENERGY CO
XEC
$160K ﹤0.01%
1,314
+244
+23% +$28.4K
WSR
515
DELISTED
Whitestone REIT
WSR
$156K ﹤0.01%
10,800
– –
MINI
516
DELISTED
Mobile Mini Inc
MINI
$155K ﹤0.01%
4,500
– –
ESRT icon
517
Empire State Realty Trust
ESRT
$852M
$153K ﹤0.01%
7,476
– –
GM icon
518
General Motors
GM
$77.5B
$153K ﹤0.01%
3,737
-163
-4% -$7.07K
CNQ icon
519
Canadian Natural Resources
CNQ
$96.3B
$151K ﹤0.01%
8,632
+2,120
+33% +$35.6K
COTY icon
520
Coty
COTY
$2.56B
$150K ﹤0.01%
7,559
+962
+15% +$16.4K
UAL icon
521
United Airlines
UAL
$43B
$148K ﹤0.01%
+2,200
New +$137K
KRG icon
522
Kite Realty
KRG
$5.59B
$147K ﹤0.01%
7,486
– –
TFX icon
523
Teleflex
TFX
$6.2B
$147K ﹤0.01%
590
+352
+148% +$88.5K
FCNCA icon
524
First Citizens BancShares
FCNCA
$25.6B
$139K ﹤0.01%
344
+57
+20% +$22.9K
TEVA icon
525
Teva Pharmaceuticals
TEVA
$40.1B
$139K ﹤0.01%
+7,332
New +$110K
19 20
21
22 23

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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.