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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
HELE icon
151
Helen of Troy
HELE
$674M
$9.98M 0.19%
115,800
+26,750
+30% +$2.51M
SCAI
152
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$9.82M 0.18%
201,500
+500
+0.2% +$23K
MSCC
153
DELISTED
Microsemi Corp
MSCC
$9.76M 0.18%
232,500
+21,000
+10% +$803K
GPI icon
154
Group 1 Automotive
GPI
$3.24B
$9.47M 0.18%
148,300
+750
+0.5% +$44.2K
FISV
155
Fiserv Inc
FISV
$28.3B
$9.4M 0.17%
189,000
+400
+0.2% +$21K
SNCR
156
DELISTED
Synchronoss Technologies
SNCR
$9.14M 0.17%
24,667
+7,889
+47% +$2.79M
SPG icon
157
Simon Property Group
SPG
$71.9B
$8.99M 0.17%
43,428
+7,470
+21% +$1.62M
DELL icon
158
Dell
DELL
$288B
$8.89M 0.16%
+662,488
New +$9M
SLB icon
159
SLB Ltd
SLB
$77.1B
$8.86M 0.16%
112,650
+12,100
+12% +$960K
RVTY icon
160
Revvity
RVTY
$12.6B
$8.81M 0.16%
157,000
+500
+0.3% +$27.3K
XLRE icon
161
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$8.54M 0.16%
+260,718
New +$8.75M
NDAQ icon
162
Nasdaq
NDAQ
$52.8B
$8.51M 0.16%
378,000
+750
+0.2% +$17.3K
RUTH
163
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8.48M 0.16%
600,400
+2,550
+0.4% +$39K
AB icon
164
AllianceBernstein
AB
$3.46B
$8.43M 0.16%
369,600
+500
+0.1% +$11.3K
TR icon
165
Tootsie Roll Industries
TR
$3B
$8.35M 0.15%
304,531
+3,078
+1% +$85.9K
GWB
166
DELISTED
Great Western Bancorp, Inc.
GWB
$8.31M 0.15%
249,350
+79,200
+47% +$2.61M
EOG icon
167
EOG Resources
EOG
$71.6B
$8.12M 0.15%
84,000
+200
+0.2% +$17.6K
CCS icon
168
Century Communities
CCS
$1.97B
$8.11M 0.15%
377,000
+36,000
+11% +$696K
WOOF
169
DELISTED
VCA Inc.
WOOF
$7.8M 0.14%
111,500
+600
+0.5% +$41.9K
FCH
170
DELISTED
Felcor Lodging Trust
FCH
$7.77M 0.14%
1,208,850
+120,500
+11% +$785K
PB icon
171
Prosperity Bancshares
PB
$8.89B
$7.71M 0.14%
140,400
– –
ROP icon
172
Roper Technologies
ROP
$38.9B
$7.66M 0.14%
42,000
+100
+0.2% +$17.4K
SMRT
173
DELISTED
Stein Mart Inc
SMRT
$7.61M 0.14%
1,198,940
+3,450
+0.3% +$28K
ZBRA icon
174
Zebra Technologies
ZBRA
$17.4B
$7.37M 0.14%
+105,900
New +$6.51M
MRO
175
DELISTED
Marathon Oil Corporation
MRO
$7.36M 0.14%
465,598
– –
5 6
7
8 9

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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.