We are live on ! Find out more
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
ACHC icon
526
Acadia Healthcare
ACHC
$2.95B
$138K ﹤0.01%
4,230
+407
+11% +$14.1K
WCN
527
Waste Connections
WCN
$41.7B
$138K ﹤0.01%
+1,947
New +$136K
MLKN icon
528
MillerKnoll
MLKN
$1.66B
$137K ﹤0.01%
3,417
+354
+12% +$12.4K
SCS
529
DELISTED
Steelcase
SCS
$134K ﹤0.01%
8,844
+1,095
+14% +$16.1K
DAL icon
530
Delta Air Lines
DAL
$61B
$133K ﹤0.01%
+2,370
New +$124K
OGE icon
531
OGE Energy
OGE
$9.79B
$133K ﹤0.01%
4,056
+420
+12% +$14.8K
MAR icon
532
Marriott International
MAR
$90B
$129K ﹤0.01%
+949
New +$117K
ES icon
533
Eversource Energy
ES
$27.3B
$128K ﹤0.01%
2,027
+141
+7% +$8.91K
PPG icon
534
PPG Industries
PPG
$26.2B
$128K ﹤0.01%
1,097
+114
+12% +$13.2K
MCO icon
535
Moody's
MCO
$83.8B
$127K ﹤0.01%
861
+142
+20% +$20.8K
LPT
536
DELISTED
Liberty Property Trust
LPT
$127K ﹤0.01%
2,942
– –
CORR
537
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$122K ﹤0.01%
3,184
– –
KEYS icon
538
Keysight
KEYS
$58.3B
$121K ﹤0.01%
2,900
+300
+12% +$13K
ONC
539
BeOne Medicines Ltd
ONC
$33.5B
$120K ﹤0.01%
1,232
+1,056
+600% +$96.7K
CMI icon
540
Cummins
CMI
$87.8B
$116K ﹤0.01%
+654
New +$112K
SRE icon
541
Sempra
SRE
$56.6B
$115K ﹤0.01%
2,142
+222
+12% +$12.9K
FR icon
542
First Industrial Realty Trust
FR
$8.5B
$111K ﹤0.01%
3,514
– –
BDN
543
Brandywine Realty Trust
BDN
$546M
$109K ﹤0.01%
5,993
– –
CMS icon
544
CMS Energy
CMS
$22.5B
$109K ﹤0.01%
2,298
+273
+13% +$13.2K
OZK icon
545
Bank OZK
OZK
$5.7B
$107K ﹤0.01%
+2,200
New +$102K
EDR
546
DELISTED
Education Realty Trust Inc
EDR
$106K ﹤0.01%
+3,041
New +$110K
CXP
547
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$105K ﹤0.01%
4,565
-527
-10% -$11.7K
HR icon
548
Healthcare Realty
HR
$7.02B
$103K ﹤0.01%
3,443
– –
PXD
549
DELISTED
Pioneer Natural Resource Co.
PXD
$100K ﹤0.01%
576
+60
+12% +$9.24K
DINO icon
550
HF Sinclair
DINO
$15.7B
$97K ﹤0.01%
1,893
-1,785
-49% -$75.4K
20 21
22
23 24

Similar funds

MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.