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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
MBUU icon
601
Malibu Boats
MBUU
$582M
– –
-119,300
Closed -$3.09M
MIDD icon
602
Middleby
MIDD
$6.1B
– –
-2,794
Closed -$339K
SABR icon
603
Sabre
SABR
$842M
– –
-727,775
Closed -$15.8M
SJM icon
604
J.M. Smucker
SJM
$12.7B
– –
-790
Closed -$93K
STLD icon
605
Steel Dynamics
STLD
$37.9B
– –
-24,600
Closed -$881K
TEVA icon
606
Teva Pharmaceuticals
TEVA
$40.6B
– –
-2,304
Closed -$77K
EGRX
607
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-2,700
Closed -$213K
INFO
608
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-4,957
Closed -$218K
QEP
609
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,900
Closed -$19K
BMS
610
DELISTED
Bemis
BMS
– –
-973
Closed -$45K
ULTI
611
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,380
Closed -$290K
DFT
612
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-2,628
Closed -$161K
DD
613
DELISTED
Du Pont De Nemours E I
DD
– –
-56,790
Closed -$4.58M
CCP
614
DELISTED
Care Capital Properties, Inc.
CCP
– –
-83,790
Closed -$2.24M
RAI
615
DELISTED
Reynolds American Inc
RAI
– –
-2,959
Closed -$192K
CPAA
616
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
– –
-5,997
Closed -$71K
FCH
617
DELISTED
Felcor Lodging Trust
FCH
– –
-1,581,450
Closed -$11.4M
KNGT
618
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-6,367
Closed -$236K
WOOF
619
DELISTED
VCA Inc.
WOOF
– –
-114,900
Closed -$10.6M
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.