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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
GEN icon
51
Gen Digital
GEN
$16.4B
$34.2M 0.56%
1,042,530
-552,200
-35% -$16.8M
RTX icon
52
RTX Corp
RTX
$290B
$34.1M 0.56%
466,937
+933
+0.2% +$69K
AOS icon
53
A.O. Smith
AOS
$8.17B
$34.1M 0.56%
573,500
+4,900
+0.9% +$275K
HRC
54
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$34M 0.56%
460,140
+1,200
+0.3% +$92.4K
XOM icon
55
ExxonMobil
XOM
$644B
$33.8M 0.55%
412,721
+350
+0.1% +$27.8K
EXC icon
56
Exelon
EXC
$47.2B
$33M 0.54%
1,228,539
+3,365
+0.3% +$90K
NTAP icon
57
NetApp
NTAP
$35B
$32.9M 0.54%
+751,650
New +$31M
CPAY icon
58
Corpay
CPAY
$25B
$32.7M 0.53%
211,509
+90,934
+75% +$13.3M
TSE
59
DELISTED
Trinseo
TSE
$32.5M 0.53%
483,935
-30,000
-6% -$2M
AMAT icon
60
Applied Materials
AMAT
$403B
$32.4M 0.53%
621,633
-7,908
-1% -$358K
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.2B
$31.6M 0.51%
213,000
-21,100
-9% -$2.97M
ARRS
62
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$31.3M 0.51%
1,098,900
+10,800
+1% +$299K
KO icon
63
Coca-Cola
KO
$377B
$31.2M 0.51%
694,202
+1,835
+0.3% +$83.5K
FOXF icon
64
Fox Factory Holding Corp
FOXF
$755M
$31.1M 0.51%
721,600
-41,500
-5% -$1.61M
QCOM icon
65
Qualcomm
QCOM
$155B
$30.7M 0.5%
592,009
+1,100
+0.2% +$58.2K
IP icon
66
International Paper
IP
$21.6B
$30.3M 0.49%
563,286
+76,469
+16% +$4.02M
SNA icon
67
Snap-on
SNA
$21.2B
$29.8M 0.49%
199,705
-14,700
-7% -$2.21M
ZTS icon
68
Zoetis
ZTS
$32.4B
$29.7M 0.48%
465,769
– –
WHR icon
69
Whirlpool
WHR
$2.43B
$29.6M 0.48%
160,525
+100
+0.1% +$17.9K
TMX
70
DELISTED
Terminix Global Holdings, Inc.
TMX
$29.6M 0.48%
944,770
+57,181
+6% +$1.69M
OXM icon
71
Oxford Industries
OXM
$566M
$29.3M 0.48%
460,725
-78,100
-14% -$4.77M
LRCX icon
72
Lam Research
LRCX
$367B
$28.9M 0.47%
1,561,500
-24,000
-2% -$389K
MGA icon
73
Magna International
MGA
$18.7B
$28.9M 0.47%
540,770
+500
+0.1% +$24.2K
DBI icon
74
Designer Brands
DBI
$307M
$28.5M 0.47%
1,329,050
-88,650
-6% -$1.63M
DIS icon
75
Walt Disney
DIS
$167B
$27.9M 0.46%
283,557
+621
+0.2% +$63.9K
1 2
3
4 5

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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.