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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
AB icon
176
AllianceBernstein
AB
$3.46B
$9.66M 0.16%
397,500
+3,500
+0.9% +$84.2K
BDC icon
177
Belden
BDC
$4.8B
$9.62M 0.16%
+119,500
New +$9.03M
TR icon
178
Tootsie Roll Industries
TR
$2.96B
$9.34M 0.15%
320,532
+1,435
+0.4% +$40.5K
VC icon
179
Visteon
VC
$2.82B
$8.91M 0.15%
72,000
+700
+1% +$79.3K
TCF
180
DELISTED
TCF Financial Corporation
TCF
$8.79M 0.14%
516,000
-42,949
-8% -$677K
PSA icon
181
Public Storage
PSA
$60.9B
$8.76M 0.14%
40,954
-559
-1% -$116K
WDR
182
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8.61M 0.14%
428,800
+300
+0.1% +$5.77K
ORBK
183
DELISTED
Orbotech Ltd
ORBK
$8.59M 0.14%
203,500
-33,500
-14% -$1.28M
VISN
184
Vistance Networks Inc
VISN
$2.72B
$8.46M 0.14%
254,644
+3,300
+1% +$113K
SLB icon
185
SLB Ltd
SLB
$73.2B
$8.33M 0.14%
119,450
-5,668
-5% -$375K
RUTH
186
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8.28M 0.14%
395,400
-10,800
-3% -$218K
CNR
187
DELISTED
Cornerstone Building Brands, Inc.
CNR
$8.2M 0.13%
525,500
+8,000
+2% +$132K
EOG icon
188
EOG Resources
EOG
$77.6B
$8.19M 0.13%
84,700
+100
+0.1% +$9.03K
UPS icon
189
United Parcel Service
UPS
$90.8B
$8.07M 0.13%
67,208
+6,010
+10% +$683K
F icon
190
Ford
F
$57.5B
$7.91M 0.13%
660,700
-739,625
-53% -$8.34M
OCFC icon
191
OceanFirst Financial
OCFC
$1.71B
$7.89M 0.13%
287,000
+3,500
+1% +$91.2K
DGX icon
192
Quest Diagnostics
DGX
$25.6B
$7.52M 0.12%
80,337
+100
+0.1% +$10.6K
RGC
193
DELISTED
Regal Entertainment Group
RGC
$7.51M 0.12%
469,200
-21,500
-4% -$371K
LPX icon
194
Louisiana-Pacific
LPX
$5.15B
$7.49M 0.12%
276,500
-945,175
-77% -$24.1M
ROP icon
195
Roper Technologies
ROP
$38.8B
$7.47M 0.12%
30,700
– –
TWX
196
DELISTED
Time Warner Inc
TWX
$7.33M 0.12%
71,506
+2,557
+4% +$259K
MTZ icon
197
MasTec
MTZ
$21B
$7.26M 0.12%
+156,500
New +$6.82M
PATK icon
198
Patrick Industries
PATK
$2.77B
$7.15M 0.12%
191,250
+1,350
+0.7% +$44.5K
SFNC icon
199
Simmons First National
SFNC
$3.45B
$7.12M 0.12%
246,000
+2,200
+0.9% +$58.7K
FCB
200
DELISTED
FCB Financial Holdings, Inc.
FCB
$7.03M 0.11%
145,500
+1,000
+0.7% +$45.6K
6 7
8
9 10

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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.