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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
PEG icon
626
Public Service Enterprise Group
PEG
$38.2B
– –
-2,826
Closed -$131K
PGR icon
627
Progressive
PGR
$122B
– –
-3,297
Closed -$160K
RJF icon
628
Raymond James Financial
RJF
$34.5B
– –
-1,116
Closed -$63K
TRMB icon
629
Trimble
TRMB
$13.8B
– –
-5,738
Closed -$225K
ULTA icon
630
Ulta Beauty
ULTA
$23.4B
– –
-906
Closed -$205K
VFC icon
631
VF Corp
VFC
$6.04B
– –
-1,568
Closed -$94K
VRSK icon
632
Verisk Analytics
VRSK
$24.9B
– –
-1,422
Closed -$118K
WKC icon
633
World Kinect Corp
WKC
$1.99B
– –
-1,715
Closed -$58K
WLY icon
634
John Wiley & Sons Class A
WLY
$2.74B
– –
-1,051
Closed -$56K
WM icon
635
Waste Management
WM
$90.1B
– –
-2,027
Closed -$159K
WRB icon
636
W.R. Berkley
WRB
$26.6B
– –
-3,338
Closed -$66K
WSM icon
637
Williams-Sonoma
WSM
$29.2B
– –
-26,800
Closed -$668K
XEL icon
638
Xcel Energy
XEL
$48.6B
– –
-2,734
Closed -$129K
MNK
639
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-14,925
Closed -$558K
LOGM
640
DELISTED
LogMein, Inc.
LOGM
– –
-28,500
Closed -$3.14M
RTN
641
DELISTED
Raytheon Company
RTN
– –
-1,198
Closed -$224K
ALDR
642
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-2,064
Closed -$25K
ORBK
643
DELISTED
Orbotech Ltd
ORBK
– –
-203,500
Closed -$8.59M
TSRO
644
DELISTED
TESARO, Inc.
TSRO
– –
-1,925
Closed -$249K
SCG
645
DELISTED
Scana
SCG
– –
-99,800
Closed -$4.84M
VWR
646
DELISTED
VWR Corporation
VWR
– –
-645,640
Closed -$21.4M
CELG
647
DELISTED
Celgene Corp
CELG
– –
-8,888
Closed -$1.3M
BCR
648
DELISTED
CR Bard Inc.
BCR
– –
-402
Closed -$129K
22 23 24 25
26

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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.