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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
PFG icon
551
Principal Financial Group
PFG
$24.7B
$97K ﹤0.01%
1,368
-58
-4% -$4K
SLM icon
552
SLM Corp
SLM
$5.24B
$95K ﹤0.01%
+8,422
New +$92.2K
UAA icon
553
Under Armour
UAA
$2.92B
$94K ﹤0.01%
+6,500
New +$93.9K
K
554
DELISTED
Kellanova
K
$93K ﹤0.01%
+1,454
New +$87.5K
CPB icon
555
Campbell Soup
CPB
$6.79B
$86K ﹤0.01%
1,796
+186
+12% +$8.84K
VTLE
556
DELISTED
Vital Energy
VTLE
$86K ﹤0.01%
406
+116
+40% +$25.5K
DOX icon
557
Amdocs
DOX
$6.02B
$85K ﹤0.01%
1,305
+135
+12% +$8.76K
DOV icon
558
Dover
DOV
$28.3B
$81K ﹤0.01%
989
-13,279
-93% -$1.03M
XRAY icon
559
Dentsply Sirona
XRAY
$2.86B
$81K ﹤0.01%
1,228
-78,172
-98% -$4.97M
TS icon
560
Tenaris
TS
$29.3B
$79K ﹤0.01%
+2,480
New +$71.8K
DCT
561
DELISTED
DCT Industrial Trust Inc.
DCT
$79K ﹤0.01%
1,341
– –
STE icon
562
Steris
STE
$22.7B
$77K ﹤0.01%
880
-234
-21% -$20.9K
SMPL icon
563
Simply Good Foods
SMPL
$1B
$76K ﹤0.01%
5,344
-253
-5% -$3.17K
LLY icon
564
Eli Lilly
LLY
$995B
$69K ﹤0.01%
822
+85
+12% +$7.23K
SCCO icon
565
Southern Copper
SCCO
$163B
$67K ﹤0.01%
1,532
-108
-7% -$4.34K
SJM icon
566
J.M. Smucker
SJM
$12.7B
$67K ﹤0.01%
+541
New +$60.1K
VER
567
DELISTED
VEREIT, Inc.
VER
$66K ﹤0.01%
1,703
– –
EGP icon
568
EastGroup Properties
EGP
$11B
$64K ﹤0.01%
723
– –
CBT icon
569
Cabot Corp
CBT
$4.23B
$63K ﹤0.01%
+1,030
New +$61.9K
LUV icon
570
Southwest Airlines
LUV
$23.8B
$62K ﹤0.01%
+946
New +$55.6K
REGN icon
571
Regeneron Pharmaceuticals
REGN
$78.3B
$62K ﹤0.01%
165
-488
-75% -$198K
CMPR icon
572
Cimpress
CMPR
$2.49B
$58K ﹤0.01%
+482
New +$55.3K
IRM icon
573
Iron Mountain
IRM
$37.3B
$58K ﹤0.01%
1,549
– –
TWNK
574
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$58K ﹤0.01%
3,902
+404
+12% +$5.32K
HR
575
DELISTED
Healthcare Realty Trust Incorporated
HR
$56K ﹤0.01%
1,740
– –
21 22
23
24 25

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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.