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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
NXPI icon
101
NXP Semiconductors
NXPI
$59.1B
$19.6M 0.35%
199,410
+55,000
+38% +$5.47M
PX
102
DELISTED
Praxair Inc
PX
$19.5M 0.35%
166,040
+59,650
+56% +$7.09M
FRT icon
103
Federal Realty Investment Trust
FRT
$10.4B
$19.4M 0.35%
139,134
+17,490
+14% +$2.48M
CVX icon
104
Chevron
CVX
$371B
$19.2M 0.34%
161,860
+500
+0.3% +$54.4K
MDT icon
105
Medtronic
MDT
$111B
$19.1M 0.34%
265,857
-55,000
-17% -$4.32M
FOXF icon
106
Fox Factory Holding Corp
FOXF
$798M
$19.1M 0.34%
701,600
+239,100
+52% +$5.71M
WEC icon
107
WEC Energy
WEC
$35.2B
$18.9M 0.34%
322,200
+3,100
+1% +$178K
NUS icon
108
Nu Skin
NUS
$252M
$18.7M 0.33%
384,710
+66,200
+21% +$3.71M
FL
109
DELISTED
Foot Locker
FL
$18.2M 0.32%
254,210
-145,850
-36% -$10.4M
SABR icon
110
Sabre
SABR
$858M
$18M 0.32%
726,275
+576,075
+384% +$14.8M
SCG
111
DELISTED
Scana
SCG
$18M 0.32%
241,550
+2,800
+1% +$200K
AFG icon
112
American Financial Group
AFG
$12.1B
$18M 0.32%
205,500
+4,000
+2% +$321K
MIK
113
DELISTED
Michaels Stores, Inc
MIK
$17.9M 0.32%
873,100
+81,700
+10% +$1.9M
OXY icon
114
Occidental Petroleum
OXY
$55.9B
$17.8M 0.32%
247,375
+200
+0.1% +$14.2K
IP icon
115
International Paper
IP
$21.8B
$17.7M 0.32%
346,368
+254,390
+277% +$11.8M
F icon
116
Ford
F
$55.7B
$17.6M 0.31%
1,410,175
+1,350
+0.1% +$16.4K
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$17.5M 0.31%
254,273
– –
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$122B
$17.5M 0.31%
714,800
+1,400
+0.2% +$33.4K
BGS icon
119
B&G Foods
BGS
$284M
$17.2M 0.31%
386,450
+240,450
+165% +$10.7M
SHPG
120
DELISTED
Shire pic
SHPG
$17.2M 0.31%
101,941
-9,917
-9% -$1.76M
LPX icon
121
Louisiana-Pacific
LPX
$5.27B
$17.2M 0.31%
+881,400
New +$16.8M
DVN icon
122
Devon Energy
DVN
$49.8B
$16.9M 0.3%
363,475
-11,700
-3% -$517K
SNBR
123
DELISTED
Sleep Number
SNBR
$16.2M 0.29%
704,250
+300
+0% +$6.49K
PBF icon
124
PBF Energy
PBF
$7.25B
$16.1M 0.29%
579,135
-8,700
-1% -$212K
PSX icon
125
Phillips 66
PSX
$82.1B
$16M 0.29%
182,894
+300
+0.2% +$24.9K
3 4
5
6 7

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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.