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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
DHR icon
601
Danaher
DHR
$137B
– –
-2,521
Closed -$192K
DTE icon
602
DTE Energy
DTE
$29.5B
– –
-1,256
Closed -$115K
DY icon
603
Dycom Industries
DY
$12.5B
– –
-58,300
Closed -$5.01M
ECL icon
604
Ecolab
ECL
$79.7B
– –
-1,176
Closed -$151K
ED icon
605
Consolidated Edison
ED
$40B
– –
-1,601
Closed -$129K
ESI icon
606
Element Solutions
ESI
$9.48B
– –
-24,685
Closed -$275K
ETR icon
607
Entergy
ETR
$50.8B
– –
-2,516
Closed -$96K
EXTR icon
608
Extreme Networks
EXTR
$4.23B
– –
-385,000
Closed -$4.58M
FIS icon
609
Fidelity National Information Services
FIS
$22.9B
– –
-1,854
Closed -$173K
GDDY icon
610
GoDaddy
GDDY
$11.3B
– –
-2,300
Closed -$100K
GIS icon
611
General Mills
GIS
$19.3B
– –
-2,656
Closed -$137K
GL icon
612
Globe Life
GL
$14.3B
– –
-999
Closed -$80K
HP icon
613
Helmerich & Payne
HP
$3.45B
– –
-1,089
Closed -$57K
PPLI
614
People Inc
PPLI
$3.45B
– –
-509,182
Closed -$10.7M
IART icon
615
Integra LifeSciences
IART
$1.39B
– –
-242,000
Closed -$12.2M
INCY icon
616
Incyte
INCY
$24.4B
– –
-1,494
Closed -$174K
L icon
617
Loews
L
$23.7B
– –
-2,367
Closed -$113K
LNT icon
618
Alliant Energy
LNT
$18.3B
– –
-4,807
Closed -$200K
LYV icon
619
Live Nation Entertainment
LYV
$42.8B
– –
-274,500
Closed -$12M
MOG.A icon
620
Moog Inc Class A
MOG.A
$12.9B
– –
-1,090
Closed -$91K
NFLX icon
621
Netflix
NFLX
$306B
– –
-23,800
Closed -$432K
NOC icon
622
Northrop Grumman
NOC
$78.4B
– –
-672
Closed -$193K
OMC icon
623
Omnicom Group
OMC
$22.4B
– –
-1,389
Closed -$103K
PANW icon
624
Palo Alto Networks
PANW
$299B
– –
-23,022
Closed -$553K
PCG icon
625
PG&E
PCG
$38.4B
– –
-2,974
Closed -$202K
22 23 24
25
26

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NA
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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.