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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
GEF icon
151
Greif
GEF
$4.93B
$12.6M 0.2%
+214,800
New +$12.2M
KFY icon
152
Korn Ferry
KFY
$4.21B
$12.6M 0.2%
318,500
+56,900
+22% +$1.96M
FISV
153
Fiserv Inc
FISV
$29B
$12.4M 0.2%
192,810
+200
+0.1% +$12.4K
MKSI icon
154
MKS Inc
MKSI
$20.9B
$12.4M 0.2%
131,000
+5,000
+4% +$409K
DD icon
155
DuPont de Nemours
DD
$19.1B
$12.2M 0.2%
69,797
+28,749
+70% +$4.8M
IART icon
156
Integra LifeSciences
IART
$1.39B
$12.2M 0.2%
242,000
+2,000
+0.8% +$103K
PBH icon
157
Prestige Consumer Healthcare
PBH
$2.46B
$12.2M 0.2%
243,700
+300
+0.1% +$15.3K
RVTY icon
158
Revvity
RVTY
$12.9B
$12.1M 0.2%
176,000
+1,500
+0.9% +$101K
SPG icon
159
Simon Property Group
SPG
$74.3B
$12.1M 0.2%
75,099
+4,480
+6% +$715K
LYV icon
160
Live Nation Entertainment
LYV
$42.3B
$12M 0.19%
274,500
+4,000
+1% +$155K
HSNI
161
DELISTED
HSN, Inc.
HSNI
$11.9M 0.19%
305,225
-139,000
-31% -$5.26M
SIMO icon
162
Silicon Motion
SIMO
$8.53B
$11.9M 0.19%
247,633
-158,200
-39% -$7.01M
WRK
163
DELISTED
WestRock Company
WRK
$11.9M 0.19%
209,590
+48,300
+30% +$2.76M
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$11.6M 0.19%
163,800
+80,500
+97% +$5.54M
HES
165
DELISTED
Hess
HES
$11.6M 0.19%
246,482
+300
+0.1% +$12.7K
RPM icon
166
RPM International
RPM
$14.2B
$11.2M 0.18%
219,100
+400
+0.2% +$20.5K
GWB
167
DELISTED
Great Western Bancorp, Inc.
GWB
$10.9M 0.18%
263,150
+1,100
+0.4% +$42K
PPLI
168
People Inc
PPLI
$3.13B
$10.7M 0.17%
509,182
+5,595
+1% +$109K
CCS icon
169
Century Communities
CCS
$1.96B
$10.7M 0.17%
433,000
+5,500
+1% +$133K
APC
170
DELISTED
Anadarko Petroleum
APC
$10.6M 0.17%
217,695
+330
+0.2% +$14.6K
LKQ icon
171
LKQ Corp
LKQ
$5.91B
$10.5M 0.17%
292,500
+1,200
+0.4% +$40.9K
CMCSA icon
172
Comcast
CMCSA
$87.2B
$10.3M 0.17%
268,270
-2,992
-1% -$118K
BRO icon
173
Brown & Brown
BRO
$24B
$10.3M 0.17%
428,000
+7,000
+2% +$157K
NDAQ icon
174
Nasdaq
NDAQ
$52.6B
$9.86M 0.16%
381,300
+300
+0.1% +$7.46K
JBHT icon
175
JB Hunt Transport Services
JBHT
$25.1B
$9.81M 0.16%
88,319
-50
-0.1% -$4.84K
5 6
7
8 9

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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.