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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
NTAP icon
51
NetApp
NTAP
$35B
$37.2M 0.58%
672,850
-78,800
-10% -$3.96M
RTX icon
52
RTX Corp
RTX
$290B
$36.8M 0.57%
458,554
-8,383
-2% -$636K
JCI icon
53
Johnson Controls International
JCI
$88.8B
$36.8M 0.57%
965,277
-16,907
-2% -$661K
BBWI icon
54
Bath & Body Works
BBWI
$4.06B
$36.2M 0.56%
742,750
+6,277
+0.9% +$254K
SNA icon
55
Snap-on
SNA
$21.2B
$34.8M 0.54%
199,505
-200
-0.1% -$32.3K
EXC icon
56
Exelon
EXC
$47.2B
$34.4M 0.54%
1,225,320
-3,219
-0.3% -$92.5K
XOM icon
57
ExxonMobil
XOM
$644B
$34.4M 0.54%
411,421
-1,300
-0.3% -$108K
MTZ icon
58
MasTec
MTZ
$21.1B
$34.3M 0.54%
700,025
+543,525
+347% +$24.2M
TSE
59
DELISTED
Trinseo
TSE
$34.2M 0.53%
471,635
-12,300
-3% -$877K
WMT icon
60
Walmart Inc
WMT
$885B
$34.1M 0.53%
1,037,355
-10,464
-1% -$320K
TPR icon
61
Tapestry
TPR
$30.8B
$33.5M 0.52%
757,403
+142,263
+23% +$5.86M
SU icon
62
Suncor Energy
SU
$79.4B
$33.2M 0.52%
903,437
+168,900
+23% +$5.87M
ZTS icon
63
Zoetis
ZTS
$32.4B
$32.5M 0.51%
451,069
-14,700
-3% -$1.01M
TT icon
64
Trane Technologies
TT
$100B
$32.4M 0.51%
363,593
+147,368
+68% +$13M
IP icon
65
International Paper
IP
$21.6B
$32.3M 0.51%
589,455
+26,169
+5% +$1.4M
HRC
66
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$32.3M 0.5%
383,640
-76,500
-17% -$6.19M
KO icon
67
Coca-Cola
KO
$377B
$31.9M 0.5%
694,521
+319
+0% +$14.7K
SEE
68
DELISTED
Sealed Air
SEE
$31.7M 0.5%
643,175
+1,200
+0.2% +$55.1K
OC icon
69
Owens Corning
OC
$11.2B
$31.1M 0.49%
337,875
+27,075
+9% +$2.28M
BIG
70
DELISTED
Big Lots, Inc.
BIG
$30.6M 0.48%
545,075
-229,300
-30% -$12.4M
COP icon
71
ConocoPhillips
COP
$147B
$30.5M 0.48%
556,514
+70,425
+14% +$3.62M
DIS icon
72
Walt Disney
DIS
$167B
$29.8M 0.47%
277,500
-6,057
-2% -$624K
GEN icon
73
Gen Digital
GEN
$16.4B
$29.2M 0.46%
1,041,430
-1,100
-0.1% -$32.9K
AMAT icon
74
Applied Materials
AMAT
$403B
$29M 0.45%
567,750
-53,883
-9% -$2.92M
WDC icon
75
Western Digital
WDC
$188B
$28.8M 0.45%
479,367
-391,477
-45% -$25.2M
1 2
3
4 5

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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.