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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
GL icon
551
Globe Life
GL
$14.2B
$80K ﹤0.01%
999
– –
DCT
552
DELISTED
DCT Industrial Trust Inc.
DCT
$78K ﹤0.01%
1,341
– –
ATO icon
553
Atmos Energy
ATO
$28.5B
$77K ﹤0.01%
923
– –
PXD
554
DELISTED
Pioneer Natural Resource Co.
PXD
$76K ﹤0.01%
516
– –
CPB icon
555
Campbell Soup
CPB
$6.78B
$75K ﹤0.01%
+1,610
New +$81.6K
DOX icon
556
Amdocs
DOX
$5.88B
$75K ﹤0.01%
1,170
– –
VTLE
557
DELISTED
Vital Energy
VTLE
$75K ﹤0.01%
+290
New +$70.2K
RNR icon
558
RenaissanceRe
RNR
$13.4B
$73K ﹤0.01%
+539
New +$75.8K
VER
559
DELISTED
VEREIT, Inc.
VER
$71K ﹤0.01%
1,703
– –
SMPL icon
560
Simply Good Foods
SMPL
$996M
$66K ﹤0.01%
+5,597
New +$66.3K
WRB icon
561
W.R. Berkley
WRB
$26.6B
$66K ﹤0.01%
3,338
– –
EGP icon
562
EastGroup Properties
EGP
$10.9B
$64K ﹤0.01%
723
– –
LLY icon
563
Eli Lilly
LLY
$1.02T
$63K ﹤0.01%
737
– –
RJF icon
564
Raymond James Financial
RJF
$34.6B
$63K ﹤0.01%
1,116
– –
IRM icon
565
Iron Mountain
IRM
$37.3B
$60K ﹤0.01%
1,549
– –
SCCO icon
566
Southern Copper
SCCO
$166B
$60K ﹤0.01%
+1,640
New +$59.3K
TFX icon
567
Teleflex
TFX
$6.15B
$58K ﹤0.01%
+238
New +$51.8K
WKC icon
568
World Kinect Corp
WKC
$1.99B
$58K ﹤0.01%
1,715
-1,014
-37% -$36.2K
HP icon
569
Helmerich & Payne
HP
$3.34B
$57K ﹤0.01%
1,089
+325
+43% +$16.1K
WLY icon
570
John Wiley & Sons Class A
WLY
$2.75B
$56K ﹤0.01%
1,051
-1,003
-49% -$53.8K
HR
571
DELISTED
Healthcare Realty Trust Incorporated
HR
$56K ﹤0.01%
1,740
– –
TWNK
572
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$48K ﹤0.01%
3,498
– –
AKR icon
573
Acadia Realty Trust
AKR
$2.95B
$40K ﹤0.01%
1,385
– –
RPT
574
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$36K ﹤0.01%
2,749
– –
CDR
575
DELISTED
Cedar Realty Trust, Inc
CDR
$34K ﹤0.01%
925
– –
21 22
23
24 25

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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.