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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
BBT
76
Beacon Financial Corp
BBT
$2.69B
$25.3M 0.45%
690,850
-10,900
-2% -$351K
STL
77
DELISTED
Sterling Bancorp
STL
$25.3M 0.45%
1,058,700
-34,600
-3% -$717K
ZTS icon
78
Zoetis
ZTS
$31.1B
$25M 0.45%
465,569
-9,000
-2% -$458K
MCK icon
79
McKesson
MCK
$103B
$23.9M 0.42%
169,090
-38,810
-19% -$5.71M
MGA icon
80
Magna International
MGA
$18.8B
$23.8M 0.42%
537,870
+400
+0.1% +$16.8K
COP icon
81
ConocoPhillips
COP
$142B
$23.3M 0.41%
453,839
-17,900
-4% -$825K
BIG
82
DELISTED
Big Lots, Inc.
BIG
$23.2M 0.41%
452,575
-262,300
-37% -$12.9M
UBA
83
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$23.2M 0.41%
964,545
+4,900
+0.5% +$109K
PF
84
DELISTED
Pinnacle Foods, Inc.
PF
$23M 0.41%
432,700
+4,100
+1% +$208K
PG icon
85
Procter & Gamble
PG
$343B
$22.5M 0.4%
264,979
+100
+0% +$8.52K
WMT icon
86
Walmart Inc
WMT
$904B
$22.3M 0.4%
962,505
+1,500
+0.2% +$35K
TMX
87
DELISTED
Terminix Global Holdings, Inc.
TMX
$22M 0.39%
883,557
+6,419
+0.7% +$157K
SU icon
88
Suncor Energy
SU
$72.8B
$21.7M 0.39%
662,337
+1,100
+0.2% +$33.7K
AGN
89
DELISTED
Allergan plc
AGN
$21.7M 0.39%
108,856
-5,040
-4% -$1.04M
ORCL icon
90
Oracle
ORCL
$411B
$21.6M 0.38%
556,430
– –
VWR
91
DELISTED
VWR Corporation
VWR
$21.5M 0.38%
858,240
+2,700
+0.3% +$71.7K
AMN icon
92
AMN Healthcare
AMN
$1.23B
$21.5M 0.38%
549,000
-21,200
-4% -$724K
TVPT
93
DELISTED
Travelport Worldwide Limited
TVPT
$21.3M 0.38%
1,506,100
+201,900
+15% +$2.81M
SIMO icon
94
Silicon Motion
SIMO
$8.34B
$21M 0.37%
466,600
+14,300
+3% +$653K
TNL icon
95
Travel + Leisure Co
TNL
$4.79B
$20.8M 0.37%
595,791
-383,859
-39% -$12.3M
ESE icon
96
ESCO Technologies
ESE
$8.59B
$20.6M 0.37%
354,300
+4,000
+1% +$204K
SUM
97
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$20.2M 0.36%
861,189
+68,148
+9% +$1.43M
GOLF icon
98
Acushnet Holdings
GOLF
$6.43B
$20.1M 0.36%
+1,026,965
New +$19.7M
IBM icon
99
IBM
IBM
$218B
$20.1M 0.36%
126,315
+262
+0.2% +$39.9K
TRTN
100
DELISTED
Triton International Limited
TRTN
$19.9M 0.35%
1,158,900
+59,390
+5% +$952K
2 3
4
5 6

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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.