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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
+6.16%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.39B
AUM Growth
+$209M
Cap. Flow
-$34.7M
Cap. Flow %
-0.64%
Top 10 Hldgs %
13.61%
Holding
388
New
20
Increased
206
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$26M
2
BIG
Big Lots, Inc.
BIG
+$24.2M
3
DBI icon
Designer Brands
DBI
+$22.2M
4
AIG icon
American International
AIG
+$16.7M
5
TRTN
Triton International Limited
TRTN
+$16.6M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$49.7M
2
EMC
EMC CORPORATION
EMC
+$45.3M
3
STLD icon
Steel Dynamics
STLD
+$44.5M
4
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$20M
5
SKT icon
Tanger
SKT
+$19.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.89%
2 Technology 14.4%
3 Consumer Discretionary 11.39%
4 Financials 10.01%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
51
Penske Automotive Group
PAG
$14.2B
$33.6M 0.62%
698,425
+3,250
+0.5% +$135K
SKT icon
52
Tanger
SKT
$4.57B
$33.3M 0.62%
855,974
-483,510
-36% -$19.5M
ITT icon
53
ITT
ITT
$19.5B
$32.7M 0.61%
911,295
+1,600
+0.2% +$54.7K
PAHC icon
54
Phibro Animal Health
PAHC
$1.46B
$32.3M 0.6%
1,187,295
+3,300
+0.3% +$74.6K
HAR
55
DELISTED
Harman International Industries
HAR
$32.1M 0.6%
380,055
+700
+0.2% +$57.5K
WFC icon
56
Wells Fargo
WFC
$265B
$31.6M 0.59%
713,887
+14,750
+2% +$706K
GE icon
57
GE Aerospace
GE
$391B
$30M 0.56%
211,380
+36,641
+21% +$5.47M
USB icon
58
US Bancorp
USB
$99.8B
$29.9M 0.55%
696,265
+700
+0.1% +$29.7K
TNL icon
59
Travel + Leisure Co
TNL
$4.76B
$29.8M 0.55%
979,650
-11,961
-1% -$382K
SHO icon
60
Sunstone Hotel Investors
SHO
$2.11B
$29.7M 0.55%
2,324,935
-43,500
-2% -$570K
RTX icon
61
RTX Corp
RTX
$300B
$29.5M 0.55%
461,811
+318
+0.1% +$21.1K
LRCX icon
62
Lam Research
LRCX
$387B
$29.4M 0.55%
3,104,500
+4,000
+0.1% +$36.4K
KO icon
63
Coca-Cola
KO
$372B
$28.9M 0.54%
683,298
+800
+0.1% +$35.1K
EXC icon
64
Exelon
EXC
$46.5B
$28.5M 0.53%
1,198,850
+981
+0.1% +$24.6K
AXP icon
65
American Express
AXP
$233B
$28.4M 0.53%
444,026
– –
AEO icon
66
American Eagle Outfitters
AEO
$2.98B
$27.9M 0.52%
1,559,500
-973,850
-38% -$17.5M
MDT icon
67
Medtronic
MDT
$111B
$27.7M 0.51%
320,857
-51,760
-14% -$4.51M
PNC icon
68
PNC Financial Services
PNC
$101B
$27.2M 0.5%
301,935
+350
+0.1% +$30K
FL
69
DELISTED
Foot Locker
FL
$27.1M 0.5%
400,060
+250
+0.1% +$15.6K
AOS icon
70
A.O. Smith
AOS
$8.59B
$27M 0.5%
547,000
-155,900
-22% -$7.28M
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$125B
$26.8M 0.5%
867,000
+78,750
+10% +$2.43M
AGN
72
DELISTED
Allergan plc
AGN
$26.2M 0.49%
113,896
+200
+0.2% +$48.9K
DIS icon
73
Walt Disney
DIS
$179B
$26M 0.48%
279,900
– –
MPC icon
74
Marathon Petroleum
MPC
$84.4B
$24.9M 0.46%
614,044
+300
+0% +$12.2K
ZTS icon
75
Zoetis
ZTS
$32.8B
$24.7M 0.46%
474,569
– –
1 2
3
4 5

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Foresters Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Foresters Investment Management held 388 positions worth $5.39B, up 4% from $5.18B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Foresters Investment Management's Q3 2016 filing shows 20 new, 206 increased, 75 reduced and 19 closed positions. Its largest new stake was Designer Brands: 944,900 shares worth $19.4M. The largest sale was AGL Resources Inc, an estimated $49.7M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Foresters Investment Management's largest Q3 2016 buy was Designer Brands: 944,900 shares worth $19.4M.
  • Foresters Investment Management added most to Western Digital in Q3 2016, an estimated $26M increase.
  • Foresters Investment Management's biggest Q3 2016 reduction was Steel Dynamics, cutting an estimated $44.5M.
  • Foresters Investment Management fully exited AGL Resources Inc in Q3 2016, selling an estimated $49.7M.
  • Foresters Investment Management's ten largest holdings make up 14% of its $5.39B portfolio in Q3 2016.
  • Foresters Investment Management opened 20 new positions and closed 19 in Q3 2016.
  • Foresters Investment Management's portfolio value rose 4% quarter-over-quarter to $5.39B.

Based on Foresters Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.