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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
GE icon
76
GE Aerospace
GE
$383B
$27.9M 0.45%
240,735
-14,627
-6% -$1.77M
SUM
77
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$27.7M 0.45%
890,660
+5,157
+0.6% +$146K
SEE
78
DELISTED
Sealed Air
SEE
$27.4M 0.45%
641,975
-89,000
-12% -$3.94M
WMT icon
79
Walmart Inc
WMT
$881B
$27.3M 0.44%
1,047,819
+36,900
+4% +$968K
MET icon
80
MetLife
MET
$62B
$27.1M 0.44%
522,076
-62,459
-11% -$3.04M
ORCL icon
81
Oracle
ORCL
$409B
$27M 0.44%
557,830
-6,350
-1% -$316K
APTV icon
82
Aptiv
APTV
$12.1B
$26M 0.42%
264,150
+4,822
+2% +$455K
BBT
83
Beacon Financial Corp
BBT
$2.69B
$26M 0.42%
670,450
+4,900
+0.7% +$173K
NXPI icon
84
NXP Semiconductors
NXPI
$56.5B
$25.8M 0.42%
228,110
– –
SU icon
85
Suncor Energy
SU
$77.9B
$25.7M 0.42%
734,537
+400
+0.1% +$12.8K
BWA icon
86
BorgWarner
BWA
$13B
$25M 0.41%
553,266
-171,650
-24% -$7.01M
TPR icon
87
Tapestry
TPR
$31.4B
$24.8M 0.4%
615,140
+225,840
+58% +$9.95M
BBWI icon
88
Bath & Body Works
BBWI
$4.23B
$24.8M 0.4%
736,473
+3,495
+0.5% +$117K
PX
89
DELISTED
Praxair Inc
PX
$24.4M 0.4%
174,428
+267
+0.2% +$35.6K
MAN icon
90
ManpowerGroup
MAN
$2.52B
$24.3M 0.4%
206,600
-52,500
-20% -$5.88M
COP icon
91
ConocoPhillips
COP
$145B
$24.3M 0.4%
486,089
+31,350
+7% +$1.41M
TVPT
92
DELISTED
Travelport Worldwide Limited
TVPT
$24.3M 0.4%
1,547,800
+15,700
+1% +$230K
ESE icon
93
ESCO Technologies
ESE
$8.24B
$24.2M 0.39%
403,100
+38,500
+11% +$2.22M
OC icon
94
Owens Corning
OC
$11.5B
$24M 0.39%
310,800
+144,200
+87% +$10.1M
PG icon
95
Procter & Gamble
PG
$338B
$23.6M 0.38%
259,259
+821
+0.3% +$74.7K
GOLF icon
96
Acushnet Holdings
GOLF
$5.98B
$23.1M 0.38%
1,298,865
+5,500
+0.4% +$97.3K
MDT icon
97
Medtronic
MDT
$111B
$22.4M 0.37%
288,525
+3,013
+1% +$250K
NUS icon
98
Nu Skin
NUS
$251M
$22.1M 0.36%
359,310
+100
+0% +$6.14K
OA
99
DELISTED
Orbital ATK, Inc.
OA
$22M 0.36%
165,000
-1,500
-0.9% -$164K
MIK
100
DELISTED
Michaels Stores, Inc
MIK
$21.7M 0.35%
1,012,100
+2,400
+0.2% +$48.9K
2 3
4
5 6

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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.