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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
CNR
176
DELISTED
Cornerstone Building Brands, Inc.
CNR
$7.35M 0.14%
503,500
+91,500
+22% +$1.48M
CMCSA icon
177
Comcast
CMCSA
$89.3B
$7.32M 0.14%
220,700
– –
VTRS icon
178
Viatris
VTRS
$19B
$7.32M 0.14%
192,015
-128,000
-40% -$5.69M
WRK
179
DELISTED
WestRock Company
WRK
$7.3M 0.14%
150,490
+500
+0.3% +$22.3K
KFRC icon
180
Kforce
KFRC
$1.05B
$7.21M 0.13%
352,000
+2,000
+0.6% +$37.3K
BGS icon
181
B&G Foods
BGS
$278M
$7.18M 0.13%
+146,000
New +$7.02M
JBHT icon
182
JB Hunt Transport Services
JBHT
$25.1B
$7.04M 0.13%
86,700
+250
+0.3% +$20.4K
IART icon
183
Integra LifeSciences
IART
$1.33B
$6.93M 0.13%
168,000
+1,000
+0.6% +$41.9K
EQT icon
184
EQT Corp
EQT
$32.3B
$6.86M 0.13%
173,597
+368
+0.2% +$14.6K
DGX icon
185
Quest Diagnostics
DGX
$26.3B
$6.67M 0.12%
78,800
+200
+0.3% +$16.8K
PSA icon
186
Public Storage
PSA
$61.1B
$6.62M 0.12%
29,682
+8,975
+43% +$2.1M
WDR
187
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.58M 0.12%
362,250
+106,100
+41% +$1.93M
VISN
188
Vistance Networks Inc
VISN
$2.28B
$6.55M 0.12%
217,500
+22,000
+11% +$664K
MKSI icon
189
MKS Inc
MKSI
$19.7B
$6.46M 0.12%
130,000
+500
+0.4% +$23.6K
LYV icon
190
Live Nation Entertainment
LYV
$42.3B
$6.39M 0.12%
232,500
+16,000
+7% +$417K
UPS icon
191
United Parcel Service
UPS
$87.7B
$6.33M 0.12%
57,900
+5,900
+11% +$644K
OLN icon
192
Olin
OLN
$2.14B
$6.3M 0.12%
307,000
-82,400
-21% -$1.77M
AHL
193
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.27M 0.12%
134,500
+1,000
+0.7% +$45.5K
PATK icon
194
Patrick Industries
PATK
$2.87B
$6.19M 0.11%
225,000
-122,625
-35% -$3.46M
BRO icon
195
Brown & Brown
BRO
$23.8B
$6.15M 0.11%
326,000
+3,000
+0.9% +$55.5K
SXT icon
196
Sensient Technologies
SXT
$5.47B
$5.95M 0.11%
78,500
+500
+0.6% +$36.7K
RHI icon
197
Robert Half
RHI
$4.16B
$5.91M 0.11%
156,170
+5,800
+4% +$221K
HLF icon
198
Herbalife
HLF
$1.19B
$5.86M 0.11%
+189,000
New +$5.97M
IYR icon
199
iShares US Real Estate ETF
IYR
$4.63B
$5.85M 0.11%
72,550
+17,900
+33% +$1.48M
ANIP icon
200
ANI Pharmaceuticals
ANIP
$1.88B
$5.81M 0.11%
87,500
+500
+0.6% +$31.3K
6 7
8
9 10

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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.