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
HII icon
576
Huntington Ingalls Industries
HII
$12.7B
$55K ﹤0.01%
+235
New +$55.4K
ALV icon
577
Autoliv
ALV
$9.12B
$50K ﹤0.01%
+543
New +$49.2K
BHF icon
578
Brighthouse Financial
BHF
$3.6B
$47K ﹤0.01%
801
-34,776
-98% -$2.06M
RPT
579
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$40K ﹤0.01%
2,749
– –
AKR icon
580
Acadia Realty Trust
AKR
$2.97B
$38K ﹤0.01%
1,385
– –
CDR
581
DELISTED
Cedar Realty Trust, Inc
CDR
$37K ﹤0.01%
925
– –
WRI
582
DELISTED
Weingarten Realty Investors
WRI
$34K ﹤0.01%
1,047
– –
SWN
583
DELISTED
Southwestern Energy Company
SWN
$33K ﹤0.01%
5,923
+793
+15% +$4.61K
WAB icon
584
Wabtec
WAB
$50.5B
$28K ﹤0.01%
+348
New +$26.6K
BG icon
585
Bunge Global
BG
$20.5B
$27K ﹤0.01%
+396
New +$26.9K
JBLU icon
586
JetBlue
JBLU
$2.42B
$25K ﹤0.01%
+1,100
New +$22.5K
FSP
587
Franklin Street Properties
FSP
$48.4M
$5K ﹤0.01%
468
– –
FSCT
588
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$3K ﹤0.01%
+100
New +$2.68K
ADNT icon
589
Adient
ADNT
$1.66B
– –
-64,295
Closed -$5.4M
ADSK icon
590
Autodesk
ADSK
$50.1B
– –
-2,534
Closed -$284K
AEE icon
591
Ameren
AEE
$30.3B
– –
-1,714
Closed -$99K
AMD icon
592
Advanced Micro Devices
AMD
$846B
– –
-21,253
Closed -$271K
ANET icon
593
Arista Networks
ANET
$240B
– –
-25,504
Closed -$302K
ANIP icon
594
ANI Pharmaceuticals
ANIP
$1.8B
– –
-93,000
Closed -$4.88M
AON icon
595
Aon
AON
$75.7B
– –
-1,328
Closed -$194K
APH icon
596
Amphenol
APH
$211B
– –
-6,716
Closed -$142K
ATO icon
597
Atmos Energy
ATO
$28.8B
– –
-923
Closed -$77K
AWK icon
598
American Water Works
AWK
$26.6B
– –
-1,248
Closed -$101K
AZN icon
599
AstraZeneca
AZN
$241B
– –
-4,120
Closed -$279K
CLX icon
600
Clorox
CLX
$12.7B
– –
-810
Closed -$107K
22 23
24
25 26

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.