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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
AIG icon
76
American International
AIG
$42.4B
$24.4M 0.45%
411,275
+292,420
+246% +$16.7M
VWR
77
DELISTED
VWR Corporation
VWR
$24.3M 0.45%
855,540
-462,250
-35% -$13.4M
WHR icon
78
Whirlpool
WHR
$2.8B
$24.2M 0.45%
149,325
+750
+0.5% +$133K
PG icon
79
Procter & Gamble
PG
$342B
$23.8M 0.44%
264,879
+400
+0.2% +$34.7K
MAN icon
80
ManpowerGroup
MAN
$2.57B
$23.6M 0.44%
326,800
+350
+0.1% +$24.1K
SIMO icon
81
Silicon Motion
SIMO
$9.07B
$23.4M 0.43%
452,300
+12,700
+3% +$662K
WMT icon
82
Walmart Inc
WMT
$892B
$23.1M 0.43%
961,005
+1,800
+0.2% +$43.7K
MGA icon
83
Magna International
MGA
$18.1B
$23.1M 0.43%
537,470
+400
+0.1% +$15.8K
BWA icon
84
BorgWarner
BWA
$13.5B
$22.5M 0.42%
725,597
+454
+0.1% +$13.4K
ORCL icon
85
Oracle
ORCL
$413B
$21.9M 0.41%
556,430
– –
SHPG
86
DELISTED
Shire pic
SHPG
$21.7M 0.4%
111,858
+2,400
+2% +$468K
MET icon
87
MetLife
MET
$64.3B
$21.6M 0.4%
546,498
-42,412
-7% -$1.59M
PF
88
DELISTED
Pinnacle Foods, Inc.
PF
$21.5M 0.4%
428,600
+1,700
+0.4% +$84.2K
UBA
89
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$21.3M 0.4%
959,645
-75,900
-7% -$1.77M
OXM icon
90
Oxford Industries
OXM
$560M
$21M 0.39%
310,800
-36,900
-11% -$2.31M
CAH icon
91
Cardinal Health
CAH
$55.7B
$21M 0.39%
270,540
– –
NUS icon
92
Nu Skin
NUS
$252M
$20.6M 0.38%
318,510
-27,475
-8% -$1.54M
COP icon
93
ConocoPhillips
COP
$142B
$20.5M 0.38%
471,739
-17,900
-4% -$744K
TMX
94
DELISTED
Terminix Global Holdings, Inc.
TMX
$19.8M 0.37%
877,138
+2,688
+0.3% +$67.6K
TVPT
95
DELISTED
Travelport Worldwide Limited
TVPT
$19.6M 0.36%
1,304,200
+487,850
+60% +$6.7M
BBT
96
Beacon Financial Corp
BBT
$2.67B
$19.4M 0.36%
701,750
+2,000
+0.3% +$54.6K
DBI icon
97
Designer Brands
DBI
$336M
$19.4M 0.36%
+944,900
New +$22.2M
IBM icon
98
IBM
IBM
$220B
$19.1M 0.36%
126,053
+313
+0.2% +$47.5K
STL
99
DELISTED
Sterling Bancorp
STL
$19.1M 0.36%
1,093,300
-14,350
-1% -$244K
MIK
100
DELISTED
Michaels Stores, Inc
MIK
$19.1M 0.35%
791,400
+574,200
+264% +$14.7M
2 3
4
5 6

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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.