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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
AFG icon
101
American Financial Group
AFG
$11.8B
$21.7M 0.35%
209,368
+4,868
+2% +$495K
UBA
102
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$21.5M 0.35%
989,995
+2,250
+0.2% +$47K
LEA icon
103
Lear
LEA
$6.33B
$21.5M 0.35%
124,050
-26,300
-17% -$3.98M
VWR
104
DELISTED
VWR Corporation
VWR
$21.4M 0.35%
645,640
+1,800
+0.3% +$59.5K
PAG icon
105
Penske Automotive Group
PAG
$14.3B
$21.3M 0.35%
446,825
+2,300
+0.5% +$99.3K
WEC icon
106
WEC Energy
WEC
$35.5B
$20.9M 0.34%
332,166
+1,500
+0.5% +$95.7K
IR icon
107
Ingersoll Rand
IR
$34.1B
$20.8M 0.34%
755,200
+427,900
+131% +$10.1M
CMA
108
DELISTED
Comerica
CMA
$20.8M 0.34%
272,190
+250,319
+1,145% +$17.9M
ZBRA icon
109
Zebra Technologies
ZBRA
$14B
$20.7M 0.34%
190,900
+700
+0.4% +$71.8K
BAX icon
110
Baxter International
BAX
$14.5B
$20.2M 0.33%
322,003
+396
+0.1% +$24.5K
ARMK icon
111
Aramark
ARMK
$14.9B
$20.2M 0.33%
688,601
+277
+0% +$8.04K
BERY
112
DELISTED
Berry Global Group, Inc.
BERY
$19.7M 0.32%
379,408
+1,307
+0.3% +$68.3K
AIG icon
113
American International
AIG
$41.6B
$19.7M 0.32%
321,130
+1,400
+0.4% +$87.2K
TT icon
114
Trane Technologies
TT
$102B
$19.3M 0.31%
216,225
– –
AMN icon
115
AMN Healthcare
AMN
$1.29B
$19.2M 0.31%
420,280
-103,620
-20% -$3.96M
CVX icon
116
Chevron
CVX
$384B
$19M 0.31%
162,060
– –
PF
117
DELISTED
Pinnacle Foods, Inc.
PF
$19M 0.31%
332,900
+1,400
+0.4% +$83K
FRT icon
118
Federal Realty Investment Trust
FRT
$10.6B
$18.8M 0.31%
151,415
-6,600
-4% -$849K
SWK icon
119
Stanley Black & Decker
SWK
$14.8B
$18.8M 0.31%
124,325
– –
TECD
120
DELISTED
Tech Data Corp
TECD
$18.5M 0.3%
208,200
+100
+0% +$9.87K
TEL icon
121
TE Connectivity
TEL
$59.4B
$18.2M 0.3%
219,625
+100
+0% +$8.04K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$117B
$18.1M 0.29%
612,400
-105,600
-15% -$3.04M
WLH
123
DELISTED
WILLIAM LYON HOMES
WLH
$18.1M 0.29%
785,400
+4,600
+0.6% +$107K
LMT icon
124
Lockheed Martin
LMT
$135B
$17.9M 0.29%
57,696
+55
+0.1% +$16.4K
CRL icon
125
Charles River Laboratories
CRL
$11.1B
$17.8M 0.29%
164,900
+1,100
+0.7% +$113K
3 4
5
6 7

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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.