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
+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
WRI
576
DELISTED
Weingarten Realty Investors
WRI
$33K ﹤0.01%
1,047
-10,600
-91% -$339K
SWN
577
DELISTED
Southwestern Energy Company
SWN
$31K ﹤0.01%
5,130
– –
ALDR
578
DELISTED
Alder Biopharmaceuticals
ALDR
$25K ﹤0.01%
2,064
+400
+24% +$4.17K
DNB
579
DELISTED
Dun & Bradstreet
DNB
$23K ﹤0.01%
+200
New +$22.2K
ONC
580
BeOne Medicines Ltd
ONC
$34.3B
$18K ﹤0.01%
+176
New +$13.1K
FSP
581
Franklin Street Properties
FSP
$48.1M
$5K ﹤0.01%
468
– –
AAP icon
582
Advance Auto Parts
AAP
$3.6B
– –
-2,090
Closed -$244K
AGNC icon
583
AGNC Investment
AGNC
$12.7B
– –
-5,641
Closed -$120K
AMZN icon
584
Amazon
AMZN
$2.95T
– –
-5,020
Closed -$243K
ASRT
585
DELISTED
Assertio
ASRT
– –
-3,650
Closed -$2.35M
BAC icon
586
Bank of America
BAC
$442B
– –
-17,505
Closed -$425K
CSTM icon
587
Constellium
CSTM
$4.06B
– –
-2,378
Closed -$16K
CTRA
588
DELISTED
Coterra Energy
CTRA
– –
-4,583
Closed -$115K
DB icon
589
Deutsche Bank
DB
$71.3B
– –
-13,456
Closed -$239K
EXPD icon
590
Expeditors International
EXPD
$23.8B
– –
-1,514
Closed -$86K
FL
591
DELISTED
Foot Locker
FL
– –
-175,960
Closed -$8.67M
GOOGL icon
592
Alphabet (Google) Class A
GOOGL
$4.61T
– –
-1,200
Closed -$56K
HCKT icon
593
Hackett Group
HCKT
$276M
– –
-54,000
Closed -$837K
HLF icon
594
Herbalife
HLF
$1.32B
– –
-158,800
Closed -$5.66M
HSIC icon
595
Henry Schein
HSIC
$10.1B
– –
-1,420
Closed -$102K
IBM icon
596
IBM
IBM
$222B
– –
-84,789
Closed -$12.5M
ITW icon
597
Illinois Tool Works
ITW
$84.9B
– –
-1,240
Closed -$178K
K
598
DELISTED
Kellanova
K
– –
-1,682
Closed -$110K
LUV icon
599
Southwest Airlines
LUV
$24B
– –
-3,501
Closed -$218K
MA icon
600
Mastercard
MA
$499B
– –
-2,340
Closed -$284K
21 22 23
24
25

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 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.