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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
TT icon
126
Trane Technologies
TT
$105B
$15.7M 0.28%
203,925
+9,100
+5% +$656K
HES
127
DELISTED
Hess
HES
$15.6M 0.28%
244,500
+400
+0.2% +$21.9K
TEL icon
128
TE Connectivity
TEL
$62.3B
$15.5M 0.28%
219,425
+100
+0% +$6.62K
AEO icon
129
American Eagle Outfitters
AEO
$2.97B
$15.3M 0.27%
1,019,900
-539,600
-35% -$9.23M
APC
130
DELISTED
Anadarko Petroleum
APC
$15.3M 0.27%
214,850
– –
WLH
131
DELISTED
WILLIAM LYON HOMES
WLH
$15.3M 0.27%
764,100
+4,200
+0.6% +$79.6K
BERY
132
DELISTED
Berry Global Group, Inc.
BERY
$15.1M 0.27%
+328,007
New +$14M
ZBRA icon
133
Zebra Technologies
ZBRA
$17.2B
$15M 0.27%
173,600
+67,700
+64% +$5.02M
DEI icon
134
Douglas Emmett
DEI
$1.93B
$14.9M 0.26%
414,935
+6,900
+2% +$249K
OA
135
DELISTED
Orbital ATK, Inc.
OA
$14.7M 0.26%
168,000
+11,000
+7% +$896K
FRC
136
DELISTED
First Republic Bank
FRC
$14.5M 0.26%
158,500
+16,700
+12% +$1.36M
POR icon
137
Portland General Electric
POR
$5.71B
$14.4M 0.26%
333,100
+5,400
+2% +$228K
USFD icon
138
US Foods
USFD
$23.6B
$14.1M 0.25%
525,200
+34,500
+7% +$828K
LMT icon
139
Lockheed Martin
LMT
$135B
$14.1M 0.25%
56,489
+250
+0.4% +$62.5K
BAX icon
140
Baxter International
BAX
$14B
$14.1M 0.25%
317,828
+200
+0.1% +$9.25K
RRX icon
141
Regal Rexnord
RRX
$11.9B
$13.8M 0.25%
195,900
+2,200
+1% +$146K
NLSN
142
DELISTED
Nielsen Holdings plc
NLSN
$13.5M 0.24%
315,575
+200
+0.1% +$9.19K
PHG icon
143
Philips
PHG
$25.7B
$13.4M 0.24%
594,921
+1,351
+0.2% +$29.5K
FOE
144
DELISTED
Ferro Corporation
FOE
$13.2M 0.24%
895,300
+11,000
+1% +$156K
ORBK
145
DELISTED
Orbotech Ltd
ORBK
$12.9M 0.23%
385,500
+11,000
+3% +$336K
PBH icon
146
Prestige Consumer Healthcare
PBH
$2.58B
$12.5M 0.22%
242,100
+500
+0.2% +$24.1K
CRL icon
147
Charles River Laboratories
CRL
$12.8B
$12.2M 0.22%
160,800
+31,100
+24% +$2.36M
SWK icon
148
Stanley Black & Decker
SWK
$15.3B
$12M 0.21%
+102,600
New +$12.2M
PB icon
149
Prosperity Bancshares
PB
$8.88B
$11.8M 0.21%
162,400
+22,000
+16% +$1.38M
RPM icon
150
RPM International
RPM
$14.8B
$11.8M 0.21%
218,750
+350
+0.2% +$17.9K
4 5
6
7 8

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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.