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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
TMX
76
DELISTED
Terminix Global Holdings, Inc.
TMX
$28.6M 0.45%
833,990
-110,780
-12% -$3.57M
NWL icon
77
Newell Brands
NWL
$2.63B
$27.2M 0.43%
881,582
-7,300
-0.8% -$252K
PX
78
DELISTED
Praxair Inc
PX
$27M 0.42%
174,690
+262
+0.2% +$38.9K
MDT icon
79
Medtronic
MDT
$110B
$26.9M 0.42%
333,246
+44,721
+15% +$3.58M
GGP
80
DELISTED
GGP Inc.
GGP
$26.4M 0.41%
1,130,641
+836,500
+284% +$18.6M
DVN icon
81
Devon Energy
DVN
$51.4B
$26.4M 0.41%
638,375
+261,900
+70% +$9.91M
APOG icon
82
Apogee Enterprises
APOG
$848M
$26.4M 0.41%
577,700
+236,500
+69% +$11.3M
MIK
83
DELISTED
Michaels Stores, Inc
MIK
$26.3M 0.41%
1,085,800
+73,700
+7% +$1.52M
ORCL icon
84
Oracle
ORCL
$395B
$26.1M 0.41%
552,130
-5,700
-1% -$280K
MET icon
85
MetLife
MET
$61.9B
$25.9M 0.4%
511,751
-10,325
-2% -$544K
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.4B
$25.5M 0.4%
167,500
-45,500
-21% -$6.83M
DBI icon
87
Designer Brands
DBI
$323M
$25.4M 0.4%
1,187,150
-141,900
-11% -$2.91M
MGA icon
88
Magna International
MGA
$18.6B
$25.2M 0.39%
444,170
-96,600
-18% -$5.31M
BWA icon
89
BorgWarner
BWA
$13B
$24.8M 0.39%
550,426
-2,840
-0.5% -$131K
BBT
90
Beacon Financial Corp
BBT
$2.68B
$24.7M 0.39%
675,350
+4,900
+0.7% +$187K
NUS icon
91
Nu Skin
NUS
$257M
$24.4M 0.38%
357,510
-1,800
-0.5% -$116K
DXC icon
92
DXC Technology
DXC
$1.83B
$24.4M 0.38%
296,648
+213,756
+258% +$17.3M
PF
93
DELISTED
Pinnacle Foods, Inc.
PF
$24.1M 0.38%
405,900
+73,000
+22% +$4.11M
CMA
94
DELISTED
Comerica
CMA
$24.1M 0.38%
277,624
+5,434
+2% +$437K
SWK icon
95
Stanley Black & Decker
SWK
$14.6B
$23.8M 0.37%
140,425
+16,100
+13% +$2.64M
WLH
96
DELISTED
WILLIAM LYON HOMES
WLH
$22.9M 0.36%
788,800
+3,400
+0.4% +$92K
AFG icon
97
American Financial Group
AFG
$11.8B
$22.9M 0.36%
211,000
+1,632
+0.8% +$171K
FRT icon
98
Federal Realty Investment Trust
FRT
$10.7B
$22.8M 0.36%
171,314
+19,899
+13% +$2.57M
TVPT
99
DELISTED
Travelport Worldwide Limited
TVPT
$22.3M 0.35%
1,702,500
+154,700
+10% +$2.21M
APTV icon
100
Aptiv
APTV
$12.1B
$22.2M 0.35%
261,750
-2,400
-0.9% -$229K
2 3
4
5 6

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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.