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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
WEC icon
101
WEC Energy
WEC
$35.2B
$19.1M 0.35%
319,100
+1,200
+0.4% +$74.9K
JNPR
102
DELISTED
Juniper Networks
JNPR
$18.9M 0.35%
784,280
+48,200
+7% +$1.12M
FRT icon
103
Federal Realty Investment Trust
FRT
$10.2B
$18.7M 0.35%
121,644
+114
+0.1% +$18.4K
TXT icon
104
Textron
TXT
$15.1B
$18.6M 0.34%
467,475
-216,450
-32% -$8.52M
SU icon
105
Suncor Energy
SU
$72.4B
$18.4M 0.34%
661,237
+18,200
+3% +$497K
AMN icon
106
AMN Healthcare
AMN
$1.19B
$18.2M 0.34%
570,200
+50,300
+10% +$1.91M
OXY icon
107
Occidental Petroleum
OXY
$55.7B
$18M 0.33%
247,175
+100
+0% +$7.49K
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$17.9M 0.33%
254,273
– –
SCG
109
DELISTED
Scana
SCG
$17.3M 0.32%
238,750
+1,250
+0.5% +$91.3K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$122B
$17M 0.32%
713,400
+1,400
+0.2% +$32.5K
F icon
111
Ford
F
$55B
$17M 0.32%
1,408,825
+48,500
+4% +$612K
NLSN
112
DELISTED
Nielsen Holdings plc
NLSN
$16.9M 0.31%
315,375
+250
+0.1% +$13.3K
CVX icon
113
Chevron
CVX
$371B
$16.6M 0.31%
161,360
+100
+0.1% +$10.2K
DVN icon
114
Devon Energy
DVN
$49.7B
$16.5M 0.31%
375,175
-104,800
-22% -$4.25M
ESE icon
115
ESCO Technologies
ESE
$8.5B
$16.3M 0.3%
350,300
+1,400
+0.4% +$61.7K
SNBR
116
DELISTED
Sleep Number
SNBR
$15.2M 0.28%
703,950
-12,800
-2% -$315K
BAX icon
117
Baxter International
BAX
$14B
$15.1M 0.28%
317,628
– –
AFG icon
118
American Financial Group
AFG
$12.2B
$15.1M 0.28%
201,500
+500
+0.2% +$36.9K
DEI icon
119
Douglas Emmett
DEI
$1.93B
$14.9M 0.28%
408,035
+1,800
+0.4% +$66.6K
NXPI icon
120
NXP Semiconductors
NXPI
$58.4B
$14.7M 0.27%
144,410
+31,500
+28% +$2.67M
PSX icon
121
Phillips 66
PSX
$82.4B
$14.7M 0.27%
182,594
+100
+0.1% +$7.77K
TRTN
122
DELISTED
Triton International Limited
TRTN
$14.5M 0.27%
+1,099,510
New +$16.6M
TEL icon
123
TE Connectivity
TEL
$62.3B
$14.1M 0.26%
219,325
+150
+0.1% +$9.17K
MEI icon
124
Methode Electronics
MEI
$585M
$14.1M 0.26%
403,270
-1,500
-0.4% -$52.7K
SUM
125
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14.1M 0.26%
793,041
+447,918
+130% +$8.67M
3 4
5
6 7

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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.