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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
WLH
126
DELISTED
WILLIAM LYON HOMES
WLH
$14.1M 0.26%
759,900
+2,700
+0.4% +$45.9K
POR icon
127
Portland General Electric
POR
$5.71B
$14M 0.26%
327,700
-15,950
-5% -$691K
APC
128
DELISTED
Anadarko Petroleum
APC
$13.6M 0.25%
214,850
– –
LMT icon
129
Lockheed Martin
LMT
$135B
$13.5M 0.25%
56,239
+300
+0.5% +$75.1K
PBF icon
130
PBF Energy
PBF
$7.26B
$13.3M 0.25%
587,835
+31,100
+6% +$699K
TT icon
131
Trane Technologies
TT
$105B
$13.2M 0.25%
194,825
+129,100
+196% +$8.6M
TSN icon
132
Tyson Foods
TSN
$20.6B
$13.2M 0.24%
176,500
-400
-0.2% -$29.3K
HES
133
DELISTED
Hess
HES
$13.1M 0.24%
244,100
+250
+0.1% +$13.4K
EBAY icon
134
eBay
EBAY
$48.9B
$13M 0.24%
396,050
– –
PHG icon
135
Philips
PHG
$25.7B
$13M 0.24%
593,570
+167,604
+39% +$3.43M
PX
136
DELISTED
Praxair Inc
PX
$12.9M 0.24%
106,390
+250
+0.2% +$29.6K
FOE
137
DELISTED
Ferro Corporation
FOE
$12.2M 0.23%
884,300
+42,500
+5% +$561K
OA
138
DELISTED
Orbital ATK, Inc.
OA
$12M 0.22%
157,000
+500
+0.3% +$39.8K
TPH
139
DELISTED
Tri Pointe Homes
TPH
$11.9M 0.22%
901,100
+3,000
+0.3% +$39.6K
RPM icon
140
RPM International
RPM
$14.8B
$11.7M 0.22%
218,400
+400
+0.2% +$21.2K
PBH icon
141
Prestige Consumer Healthcare
PBH
$2.58B
$11.7M 0.22%
241,600
+550
+0.2% +$27.8K
ATR icon
142
AptarGroup
ATR
$8.63B
$11.6M 0.22%
150,000
+500
+0.3% +$39.1K
USFD icon
143
US Foods
USFD
$23.6B
$11.6M 0.22%
490,700
+95,800
+24% +$2.33M
RRX icon
144
Regal Rexnord
RRX
$11.9B
$11.5M 0.21%
193,700
+750
+0.4% +$45.1K
ORBK
145
DELISTED
Orbotech Ltd
ORBK
$11.1M 0.21%
374,500
+1,500
+0.4% +$42.5K
FRC
146
DELISTED
First Republic Bank
FRC
$10.9M 0.2%
141,800
+350
+0.2% +$25.7K
CRL icon
147
Charles River Laboratories
CRL
$12.8B
$10.8M 0.2%
129,700
+1,000
+0.8% +$83.8K
FOXF icon
148
Fox Factory Holding Corp
FOXF
$791M
$10.6M 0.2%
462,500
+2,500
+0.5% +$49.2K
RGC
149
DELISTED
Regal Entertainment Group
RGC
$10.4M 0.19%
480,100
-128,950
-21% -$2.84M
CAL icon
150
Caleres
CAL
$486M
$10.2M 0.19%
402,500
+1,450
+0.4% +$36.9K
4 5
6
7 8

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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.