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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
WHR icon
126
Whirlpool
WHR
$2.54B
$17.6M 0.28%
104,480
-56,045
-35% -$9.5M
HELE icon
127
Helen of Troy
HELE
$676M
$17.5M 0.27%
181,700
+100
+0.1% +$9.21K
DEI icon
128
Douglas Emmett
DEI
$1.99B
$17.4M 0.27%
423,524
-22,800
-5% -$920K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$117B
$17.2M 0.27%
538,800
-73,600
-12% -$2.31M
EBAY icon
130
eBay
EBAY
$47.6B
$16.8M 0.26%
444,524
+10,790
+2% +$401K
CRL icon
131
Charles River Laboratories
CRL
$11.1B
$16.6M 0.26%
151,500
-13,400
-8% -$1.46M
OXM icon
132
Oxford Industries
OXM
$568M
$16.5M 0.26%
220,100
-240,625
-52% -$16.1M
LRCX icon
133
Lam Research
LRCX
$369B
$16.5M 0.26%
897,500
-664,000
-43% -$13M
ZBRA icon
134
Zebra Technologies
ZBRA
$13.9B
$16.1M 0.25%
155,500
-35,400
-19% -$3.85M
SUM
135
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$15.9M 0.25%
514,670
-375,990
-42% -$11.3M
MSCC
136
DELISTED
Microsemi Corp
MSCC
$15.9M 0.25%
307,600
-24,200
-7% -$1.27M
SHPG
137
DELISTED
Shire pic
SHPG
$15.8M 0.25%
101,941
– –
GEF icon
138
Greif
GEF
$4.93B
$15.7M 0.25%
259,300
+44,500
+21% +$2.53M
MKSI icon
139
MKS Inc
MKSI
$20.9B
$15.5M 0.24%
163,700
+32,700
+25% +$3.26M
PFGC icon
140
Performance Food Group
PFGC
$18B
$15.3M 0.24%
461,000
-43,800
-9% -$1.28M
PBH icon
141
Prestige Consumer Healthcare
PBH
$2.46B
$15M 0.23%
338,800
+95,100
+39% +$4.33M
AET
142
DELISTED
Aetna Inc
AET
$15M 0.23%
+83,200
New +$14.3M
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$14.9M 0.23%
196,500
+32,700
+20% +$2.38M
PB icon
144
Prosperity Bancshares
PB
$9.02B
$14.7M 0.23%
209,900
+1,500
+0.7% +$100K
POR icon
145
Portland General Electric
POR
$5.9B
$14.6M 0.23%
320,000
+1,600
+0.5% +$75.7K
ATR icon
146
AptarGroup
ATR
$8.73B
$14.2M 0.22%
165,000
– –
GOLF icon
147
Acushnet Holdings
GOLF
$5.98B
$14.2M 0.22%
675,000
-623,865
-48% -$11.9M
FRC
148
DELISTED
First Republic Bank
FRC
$14.1M 0.22%
162,274
+533
+0.3% +$50.5K
FOE
149
DELISTED
Ferro Corporation
FOE
$13.9M 0.22%
587,800
-191,400
-25% -$4.53M
MAN icon
150
ManpowerGroup
MAN
$2.52B
$13.7M 0.21%
108,800
-97,800
-47% -$12.2M
4 5
6
7 8

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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.