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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
DELL icon
151
Dell
DELL
$262B
$13.6M 0.21%
594,875
-6,058
-1% -$137K
KFY icon
152
Korn Ferry
KFY
$4.18B
$13.3M 0.21%
320,200
+1,700
+0.5% +$70.5K
SLB icon
153
SLB Ltd
SLB
$73.6B
$13.1M 0.2%
194,750
+75,300
+63% +$4.88M
SPG icon
154
Simon Property Group
SPG
$74.4B
$12.9M 0.2%
75,158
+59
+0.1% +$9.58K
AB icon
155
AllianceBernstein
AB
$3.43B
$12.8M 0.2%
509,000
+111,500
+28% +$2.82M
SIMO icon
156
Silicon Motion
SIMO
$8.6B
$12.7M 0.2%
239,462
-8,171
-3% -$414K
FISV
157
Fiserv Inc
FISV
$28.8B
$12.5M 0.2%
190,800
-2,010
-1% -$130K
CAG icon
158
Conagra Brands
CAG
$6.94B
$12.5M 0.19%
+330,900
New +$11.8M
CCS icon
159
Century Communities
CCS
$1.91B
$11.9M 0.19%
383,000
-50,000
-12% -$1.43M
LKQ icon
160
LKQ Corp
LKQ
$5.68B
$11.9M 0.19%
292,700
+200
+0.1% +$7.66K
ARRS
161
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$11.9M 0.19%
462,275
-636,625
-58% -$17.9M
WRK
162
DELISTED
WestRock Company
WRK
$11.8M 0.18%
187,390
-22,200
-11% -$1.35M
HES
163
DELISTED
Hess
HES
$11.7M 0.18%
246,753
+271
+0.1% +$12.2K
APC
164
DELISTED
Anadarko Petroleum
APC
$11.7M 0.18%
218,324
+629
+0.3% +$30.9K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.6M 0.18%
306,250
-90,750
-23% -$3.36M
DAN icon
166
Dana Inc
DAN
$2.9B
$11.6M 0.18%
362,100
+255,600
+240% +$7.86M
AGN
167
DELISTED
Allergan plc
AGN
$11.4M 0.18%
69,951
-2,423
-3% -$435K
RPM icon
168
RPM International
RPM
$13.7B
$11.4M 0.18%
216,800
-2,300
-1% -$120K
MDP
169
DELISTED
Meredith Corporation
MDP
$11.3M 0.18%
+171,500
New +$10.3M
TECD
170
DELISTED
Tech Data Corp
TECD
$11.1M 0.17%
113,500
-94,700
-45% -$8.88M
BRO icon
171
Brown & Brown
BRO
$23.6B
$11M 0.17%
428,000
– –
TCF
172
DELISTED
TCF Financial Corporation
TCF
$10.7M 0.17%
523,000
+7,000
+1% +$131K
BDC icon
173
Belden
BDC
$4.85B
$10.7M 0.17%
138,500
+19,000
+16% +$1.57M
WWW icon
174
Wolverine World Wide
WWW
$1.61B
$10.6M 0.17%
332,900
+203,400
+157% +$5.87M
GWB
175
DELISTED
Great Western Bancorp, Inc.
GWB
$10.6M 0.17%
265,750
+2,600
+1% +$105K
5 6
7
8 9

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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.