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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
HELE icon
126
Helen of Troy
HELE
$665M
$17.6M 0.29%
181,600
+7,700
+4% +$741K
DEI icon
127
Douglas Emmett
DEI
$2.02B
$17.6M 0.29%
446,324
+4,700
+1% +$180K
FMC icon
128
FMC
FMC
$1.31B
$17.5M 0.29%
226,565
+43,584
+24% +$3.13M
PHG icon
129
Philips
PHG
$25.8B
$17.4M 0.28%
557,664
-22,791
-4% -$663K
FOE
130
DELISTED
Ferro Corporation
FOE
$17.4M 0.28%
779,200
+8,800
+1% +$172K
MSCC
131
DELISTED
Microsemi Corp
MSCC
$17.1M 0.28%
331,800
+12,500
+4% +$628K
OXY icon
132
Occidental Petroleum
OXY
$54.9B
$17.1M 0.28%
265,675
– –
FRC
133
DELISTED
First Republic Bank
FRC
$16.9M 0.28%
161,741
+803
+0.5% +$79.8K
USFD icon
134
US Foods
USFD
$21.8B
$16.8M 0.27%
629,200
+57,900
+10% +$1.59M
PSX icon
135
Phillips 66
PSX
$82.8B
$16.8M 0.27%
182,944
– –
EBAY icon
136
eBay
EBAY
$48.2B
$16.7M 0.27%
433,734
+5,645
+1% +$205K
APOG icon
137
Apogee Enterprises
APOG
$890M
$16.5M 0.27%
341,200
+145,100
+74% +$7.13M
PBF icon
138
PBF Energy
PBF
$7.85B
$16.2M 0.26%
588,135
+700
+0.1% +$16.2K
SHPG
139
DELISTED
Shire pic
SHPG
$15.6M 0.25%
101,941
– –
AGN
140
DELISTED
Allergan plc
AGN
$14.8M 0.24%
72,374
-1,458
-2% -$339K
POR icon
141
Portland General Electric
POR
$5.95B
$14.5M 0.24%
318,400
+5,200
+2% +$239K
SNBR
142
DELISTED
Sleep Number
SNBR
$14.3M 0.23%
460,050
+9,600
+2% +$300K
PFGC icon
143
Performance Food Group
PFGC
$17.8B
$14.3M 0.23%
504,800
+1,400
+0.3% +$39.1K
ATR icon
144
AptarGroup
ATR
$8.66B
$14.2M 0.23%
165,000
+3,600
+2% +$306K
TPH
145
DELISTED
Tri Pointe Homes
TPH
$14.2M 0.23%
1,030,900
+91,400
+10% +$1.22M
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$126B
$14.2M 0.23%
397,000
-79,000
-17% -$2.75M
RLJ icon
147
RLJ Lodging Trust
RLJ
$1.88B
$14.1M 0.23%
+640,546
New +$13.2M
DVN icon
148
Devon Energy
DVN
$50.8B
$13.8M 0.23%
376,475
+11,900
+3% +$386K
PB icon
149
Prosperity Bancshares
PB
$9.04B
$13.7M 0.22%
208,400
+38,700
+23% +$2.42M
DELL icon
150
Dell
DELL
$305B
$13M 0.21%
600,933
– –
4 5
6
7 8

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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.