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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
+5.05%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.62B
AUM Growth
+$230M
Cap. Flow
+$60.7K
Cap. Flow %
0%
Top 10 Hldgs %
12.81%
Holding
392
New
23
Increased
207
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$35.9M
2
GOLF icon
Acushnet Holdings
GOLF
+$19.7M
3
LPX icon
Louisiana-Pacific
LPX
+$16.8M
4
SABR icon
Sabre
SABR
+$14.8M
5
OXM icon
Oxford Industries
OXM
+$14.6M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$23.8M
2
TXT icon
Textron
TXT
+$18.6M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$18.2M
4
LEA icon
Lear
LEA
+$18.2M
5
JNPR
Juniper Networks
JNPR
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Healthcare 13.66%
3 Financials 12.08%
4 Consumer Discretionary 11.98%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$102B
$35M 0.62%
296,335
-5,600
-2% -$582K
BBWI icon
52
Bath & Body Works
BBWI
$4.19B
$34.4M 0.61%
638,719
+1,237
+0.2% +$70.3K
HAR
53
DELISTED
Harman International Industries
HAR
$34.4M 0.61%
309,955
-70,100
-18% -$6.77M
AXP icon
54
American Express
AXP
$236B
$33.3M 0.59%
444,126
+100
+0% +$6.92K
LEA icon
55
Lear
LEA
$6.18B
$33.2M 0.59%
248,550
-144,650
-37% -$18.2M
AMAT icon
56
Applied Materials
AMAT
$424B
$33.1M 0.59%
1,005,150
-205,400
-17% -$6.25M
TSE
57
DELISTED
Trinseo
TSE
$32.6M 0.58%
535,035
-99,200
-16% -$5.56M
OXM icon
58
Oxford Industries
OXM
$580M
$32.5M 0.58%
532,800
+222,000
+71% +$14.6M
RTX icon
59
RTX Corp
RTX
$300B
$32.2M 0.57%
462,208
+397
+0.1% +$26.3K
MPC icon
60
Marathon Petroleum
MPC
$86.9B
$31.7M 0.56%
623,694
+9,650
+2% +$438K
GE icon
61
GE Aerospace
GE
$396B
$31.4M 0.56%
205,350
-6,030
-3% -$876K
ABT icon
62
Abbott
ABT
$183B
$31M 0.55%
807,855
+1,300
+0.2% +$51.5K
EXC icon
63
Exelon
EXC
$47.1B
$30.2M 0.54%
1,200,533
+1,683
+0.1% +$39.9K
WHR icon
64
Whirlpool
WHR
$2.93B
$30.2M 0.54%
166,125
+16,800
+11% +$2.78M
DBI icon
65
Designer Brands
DBI
$339M
$30.1M 0.54%
1,319,850
+374,950
+40% +$8.51M
MAN icon
66
ManpowerGroup
MAN
$2.53B
$30M 0.53%
331,500
+4,700
+1% +$388K
DIS icon
67
Walt Disney
DIS
$177B
$29.4M 0.52%
279,900
– –
AIG icon
68
American International
AIG
$42.5B
$28.9M 0.51%
435,175
+23,900
+6% +$1.5M
MET icon
69
MetLife
MET
$61.9B
$28.7M 0.51%
592,500
+46,002
+8% +$2.11M
KO icon
70
Coca-Cola
KO
$374B
$28.5M 0.51%
683,998
+700
+0.1% +$29.1K
AOS icon
71
A.O. Smith
AOS
$8.59B
$26.5M 0.47%
554,700
+7,700
+1% +$371K
LRCX icon
72
Lam Research
LRCX
$385B
$26M 0.46%
2,408,500
-696,000
-22% -$7.07M
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$125B
$25.9M 0.46%
779,000
-88,000
-10% -$2.79M
HRC
74
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$25.8M 0.46%
452,240
-419,900
-48% -$23.8M
BWA icon
75
BorgWarner
BWA
$13.7B
$25.4M 0.45%
726,165
+568
+0.1% +$18.3K
1 2
3
4 5

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Foresters Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Foresters Investment Management held 392 positions worth $5.62B, up 4.3% from $5.39B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q4 2016 filing shows 23 new, 207 increased, 81 reduced and 9 closed positions. Its largest new stake was Sealed Air: 782,075 shares worth $36.2M. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Foresters Investment Management's largest Q4 2016 buy was Sealed Air: 782,075 shares worth $36.2M.
  • Foresters Investment Management added most to Sabre in Q4 2016, an estimated $14.8M increase.
  • Foresters Investment Management's biggest Q4 2016 reduction was HILL-ROM HOLDINGS, INC., cutting an estimated $23.8M.
  • Foresters Investment Management fully exited Textron in Q4 2016, selling an estimated $18.6M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $5.62B portfolio in Q4 2016.
  • Foresters Investment Management opened 23 new positions and closed 9 in Q4 2016.
  • Foresters Investment Management's portfolio value rose 4.3% quarter-over-quarter to $5.62B.

Based on Foresters Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.