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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
CXP
526
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$111K ﹤0.01%
5,092
– –
MLKN icon
527
MillerKnoll
MLKN
$1.65B
$110K ﹤0.01%
3,063
– –
SRE icon
528
Sempra
SRE
$55.2B
$110K ﹤0.01%
1,920
– –
COTY icon
529
Coty
COTY
$2.54B
$109K ﹤0.01%
6,597
– –
KEYS icon
530
Keysight
KEYS
$58B
$108K ﹤0.01%
2,600
+1,000
+63% +$41K
CLX icon
531
Clorox
CLX
$12.5B
$107K ﹤0.01%
810
– –
CNQ icon
532
Canadian Natural Resources
CNQ
$95.3B
$107K ﹤0.01%
6,512
+613
+10% +$9.39K
FCNCA icon
533
First Citizens BancShares
FCNCA
$25.5B
$107K ﹤0.01%
287
+77
+37% +$27.5K
PPG icon
534
PPG Industries
PPG
$26.3B
$107K ﹤0.01%
983
+200
+26% +$21.3K
FR icon
535
First Industrial Realty Trust
FR
$8.5B
$106K ﹤0.01%
3,514
– –
BDN
536
Brandywine Realty Trust
BDN
$548M
$105K ﹤0.01%
5,993
– –
RSG icon
537
Republic Services
RSG
$63.3B
$105K ﹤0.01%
1,596
– –
HR icon
538
Healthcare Realty
HR
$7.01B
$103K ﹤0.01%
3,443
– –
OMC icon
539
Omnicom Group
OMC
$22.4B
$103K ﹤0.01%
1,389
– –
AWK icon
540
American Water Works
AWK
$26.4B
$101K ﹤0.01%
1,248
– –
GDDY icon
541
GoDaddy
GDDY
$11.5B
$100K ﹤0.01%
2,300
-1,000
-30% -$43.1K
MCO icon
542
Moody's
MCO
$83.4B
$100K ﹤0.01%
719
+193
+37% +$25.4K
AEE icon
543
Ameren
AEE
$29.9B
$99K ﹤0.01%
1,714
– –
BKI
544
DELISTED
Black Knight, Inc. Common Stock
BKI
$99K ﹤0.01%
+2,299
New +$97.5K
STE icon
545
Steris
STE
$22.3B
$98K ﹤0.01%
1,114
-125
-10% -$10.6K
ETR icon
546
Entergy
ETR
$49.9B
$96K ﹤0.01%
2,516
– –
CMS icon
547
CMS Energy
CMS
$22.3B
$94K ﹤0.01%
2,025
– –
VFC icon
548
VF Corp
VFC
$6.02B
$94K ﹤0.01%
1,568
-1,231
-44% -$71K
PFG icon
549
Principal Financial Group
PFG
$24.4B
$92K ﹤0.01%
1,426
– –
MOG.A icon
550
Moog Inc Class A
MOG.A
$13B
$91K ﹤0.01%
1,090
– –
20 21
22
23 24

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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.