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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
EBAY icon
151
eBay
EBAY
$49.4B
$11.8M 0.21%
396,050
– –
MSCC
152
DELISTED
Microsemi Corp
MSCC
$11.7M 0.21%
209,000
-23,500
-10% -$1.15M
ATR icon
153
AptarGroup
ATR
$8.69B
$11.3M 0.2%
153,500
+3,500
+2% +$261K
RUTH
154
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$11.1M 0.2%
606,000
+5,600
+0.9% +$92.2K
TPH
155
DELISTED
Tri Pointe Homes
TPH
$11M 0.2%
907,700
+6,600
+0.7% +$78.9K
CAH icon
156
Cardinal Health
CAH
$56B
$11M 0.2%
150,820
-119,720
-44% -$8.66M
GWB
157
DELISTED
Great Western Bancorp, Inc.
GWB
$11M 0.2%
253,050
+3,700
+1% +$138K
FISV
158
Fiserv Inc
FISV
$28.9B
$10.2M 0.18%
189,600
+600
+0.3% +$30.8K
FCH
159
DELISTED
Felcor Lodging Trust
FCH
$9.83M 0.18%
1,235,350
+26,500
+2% +$188K
HELE icon
160
Helen of Troy
HELE
$689M
$9.8M 0.17%
115,800
– –
SLB icon
161
SLB Ltd
SLB
$74.1B
$9.65M 0.17%
112,800
+150
+0.1% +$12.3K
TSN icon
162
Tyson Foods
TSN
$20.5B
$9.56M 0.17%
152,900
-23,600
-13% -$1.55M
TCF
163
DELISTED
TCF Financial Corporation
TCF
$9.53M 0.17%
482,000
+151,500
+46% +$2.5M
SCAI
164
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$9.48M 0.17%
205,500
+4,000
+2% +$178K
DELL icon
165
Dell
DELL
$299B
$9.46M 0.17%
600,933
-61,555
-9% -$882K
TR icon
166
Tootsie Roll Industries
TR
$2.99B
$9.37M 0.17%
307,622
+3,091
+1% +$86.1K
RGC
167
DELISTED
Regal Entertainment Group
RGC
$9.19M 0.16%
443,300
-36,800
-8% -$817K
AB icon
168
AllianceBernstein
AB
$3.47B
$9.06M 0.16%
382,100
+12,500
+3% +$282K
MEI icon
169
Methode Electronics
MEI
$613M
$8.98M 0.16%
212,070
-191,200
-47% -$7.01M
BRO icon
170
Brown & Brown
BRO
$23.7B
$8.98M 0.16%
400,000
+74,000
+23% +$1.5M
SPG icon
171
Simon Property Group
SPG
$72.9B
$8.88M 0.16%
50,476
+7,048
+16% +$1.31M
EOG icon
172
EOG Resources
EOG
$70.4B
$8.59M 0.15%
84,200
+200
+0.2% +$19.5K
NDAQ icon
173
Nasdaq
NDAQ
$52.9B
$8.48M 0.15%
378,900
+900
+0.2% +$19.9K
JBHT icon
174
JB Hunt Transport Services
JBHT
$25.6B
$8.47M 0.15%
86,900
+200
+0.2% +$17.8K
RVTY icon
175
Revvity
RVTY
$12.8B
$8.45M 0.15%
160,500
+3,500
+2% +$183K
5 6
7
8 9

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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.