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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
MRO
176
DELISTED
Marathon Oil Corporation
MRO
$8.42M 0.15%
466,198
+600
+0.1% +$9.64K
CCS icon
177
Century Communities
CCS
$1.97B
$8.32M 0.15%
403,000
+26,000
+7% +$539K
VISN
178
Vistance Networks Inc
VISN
$2.38B
$8.23M 0.15%
221,500
+4,000
+2% +$136K
OCFC icon
179
OceanFirst Financial
OCFC
$1.94B
$7.99M 0.14%
267,500
+3,500
+1% +$81.5K
MKSI icon
180
MKS Inc
MKSI
$20.8B
$7.91M 0.14%
132,000
+2,000
+2% +$108K
CMCSA icon
181
Comcast
CMCSA
$88.5B
$7.8M 0.14%
220,700
– –
KFY icon
182
Korn Ferry
KFY
$4.2B
$7.78M 0.14%
260,300
+700
+0.3% +$17.1K
CNR
183
DELISTED
Cornerstone Building Brands, Inc.
CNR
$7.76M 0.14%
486,800
-16,700
-3% -$261K
PATK icon
184
Patrick Industries
PATK
$2.87B
$7.75M 0.14%
225,000
– –
SNCR
185
DELISTED
Synchronoss Technologies
SNCR
$7.73M 0.14%
21,900
-2,767
-11% -$1.04M
AHL
186
DELISTED
ASPEN Insurance Holding Limited
AHL
$7.63M 0.14%
137,500
+3,000
+2% +$153K
WOOF
187
DELISTED
VCA Inc.
WOOF
$7.57M 0.13%
111,600
+100
+0.1% +$6.53K
DGX icon
188
Quest Diagnostics
DGX
$26.1B
$7.3M 0.13%
79,000
+200
+0.3% +$17.2K
SFNC icon
189
Simmons First National
SFNC
$3.44B
$7.27M 0.13%
232,000
+11,000
+5% +$309K
IART icon
190
Integra LifeSciences
IART
$1.37B
$7.22M 0.13%
168,000
– –
VTRS icon
191
Viatris
VTRS
$20.1B
$7.2M 0.13%
192,015
– –
WDR
192
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.18M 0.13%
364,350
+2,100
+0.6% +$39.1K
LYV icon
193
Live Nation Entertainment
LYV
$42.8B
$7.15M 0.13%
262,500
+30,000
+13% +$826K
PSA icon
194
Public Storage
PSA
$61.1B
$7.12M 0.13%
32,537
+2,855
+10% +$608K
APFH
195
DELISTED
AdvancePierre Foods Holdings
APFH
$6.93M 0.12%
237,900
+33,700
+17% +$926K
WRK
196
DELISTED
WestRock Company
WRK
$6.91M 0.12%
133,090
-17,400
-12% -$855K
SMRT
197
DELISTED
Stein Mart Inc
SMRT
$6.72M 0.12%
1,199,940
+1,000
+0.1% +$5.79K
TWX
198
DELISTED
Time Warner Inc
TWX
$6.65M 0.12%
68,949
– –
FCB
199
DELISTED
FCB Financial Holdings, Inc.
FCB
$6.62M 0.12%
137,500
+3,000
+2% +$124K
BNY
200
Bank of New York Mellon
BNY
$108B
$6.52M 0.12%
137,100
+400
+0.3% +$18K
6 7
8
9 10

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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.