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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
WEC icon
101
WEC Energy
WEC
$35.7B
$22.1M 0.34%
332,000
-166
-0% -$11.1K
OXY icon
102
Occidental Petroleum
OXY
$56.8B
$22M 0.34%
298,525
+32,850
+12% +$2.23M
LEA icon
103
Lear
LEA
$6.54B
$21.6M 0.34%
122,150
-1,900
-2% -$333K
PBF icon
104
PBF Energy
PBF
$8.57B
$21.6M 0.34%
608,500
+20,365
+3% +$630K
GE icon
105
GE Aerospace
GE
$374B
$21.4M 0.33%
255,487
+14,752
+6% +$1.41M
TEL icon
106
TE Connectivity
TEL
$59.6B
$21.3M 0.33%
224,441
+4,816
+2% +$443K
UBA
107
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$21.3M 0.33%
981,095
-8,900
-0.9% -$199K
ARMK icon
108
Aramark
ARMK
$15B
$21.2M 0.33%
686,247
-2,354
-0.3% -$72K
PAG icon
109
Penske Automotive Group
PAG
$14.3B
$21M 0.33%
439,325
-7,500
-2% -$353K
BERY
110
DELISTED
Berry Global Group, Inc.
BERY
$20.5M 0.32%
381,259
+1,851
+0.5% +$101K
CVX icon
111
Chevron
CVX
$392B
$20.4M 0.32%
162,760
+700
+0.4% +$83K
BAX icon
112
Baxter International
BAX
$13.5B
$19.9M 0.31%
308,102
-13,901
-4% -$893K
RLJ icon
113
RLJ Lodging Trust
RLJ
$1.86B
$19.5M 0.3%
887,446
+246,900
+39% +$5.37M
OA
114
DELISTED
Orbital ATK, Inc.
OA
$19.2M 0.3%
146,000
-19,000
-12% -$2.52M
AIG icon
115
American International
AIG
$41.7B
$19M 0.3%
319,606
-1,524
-0.5% -$93.6K
PHG icon
116
Philips
PHG
$25.7B
$19M 0.3%
663,321
+105,657
+19% +$3.18M
WDR
117
DELISTED
Waddell & Reed Financial, Inc.
WDR
$18.8M 0.29%
843,600
+414,800
+97% +$8.44M
AOS icon
118
A.O. Smith
AOS
$8.17B
$18.8M 0.29%
306,700
-266,800
-47% -$16.2M
FMC icon
119
FMC
FMC
$1.34B
$18.6M 0.29%
226,795
+230
+0.1% +$18.5K
TPH
120
DELISTED
Tri Pointe Homes
TPH
$18.6M 0.29%
1,037,300
+6,400
+0.6% +$108K
LMT icon
121
Lockheed Martin
LMT
$134B
$18.5M 0.29%
57,715
+19
+0% +$5.99K
NXPI icon
122
NXP Semiconductors
NXPI
$57.8B
$18.4M 0.29%
157,310
-70,800
-31% -$8.18M
PSX icon
123
Phillips 66
PSX
$84.9B
$18.4M 0.29%
181,844
-1,100
-0.6% -$105K
ESE icon
124
ESCO Technologies
ESE
$8.17B
$18.4M 0.29%
305,000
-98,100
-24% -$5.96M
USFD icon
125
US Foods
USFD
$22.2B
$18M 0.28%
564,300
-64,900
-10% -$1.84M
3 4
5
6 7

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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.