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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
BKH icon
176
Black Hills Corp
BKH
$5.42B
$10.3M 0.16%
171,600
+164,000
+2,158% +$10.2M
CNR
177
DELISTED
Cornerstone Building Brands, Inc.
CNR
$10.3M 0.16%
532,500
+7,000
+1% +$118K
JBHT icon
178
JB Hunt Transport Services
JBHT
$25.1B
$10.1M 0.16%
88,065
-254
-0.3% -$27.4K
RGC
179
DELISTED
Regal Entertainment Group
RGC
$10.1M 0.16%
440,000
-29,200
-6% -$538K
HAL icon
180
Halliburton
HAL
$26.6B
$9.9M 0.15%
202,533
+163,976
+425% +$7.23M
DD icon
181
DuPont de Nemours
DD
$19.1B
$9.83M 0.15%
54,515
-15,282
-22% -$2.75M
NDAQ icon
182
Nasdaq
NDAQ
$52.6B
$9.77M 0.15%
381,600
+300
+0.1% +$7.57K
VISN
183
Vistance Networks Inc
VISN
$2.72B
$9.57M 0.15%
253,000
-1,644
-0.6% -$57.3K
EOG icon
184
EOG Resources
EOG
$77.6B
$9.15M 0.14%
84,800
+100
+0.1% +$10.1K
VREX icon
185
Varex Imaging
VREX
$502M
$9.13M 0.14%
227,375
+157,175
+224% +$5.65M
VC icon
186
Visteon
VC
$2.82B
$9.01M 0.14%
72,000
– –
TR icon
187
Tootsie Roll Industries
TR
$2.96B
$8.95M 0.14%
320,662
+130
+0% +$3.64K
TMHC
188
DELISTED
Taylor Morrison
TMHC
$8.76M 0.14%
358,100
+45,700
+15% +$1.07M
PSA icon
189
Public Storage
PSA
$60.9B
$8.63M 0.13%
41,304
+350
+0.9% +$74K
RUTH
190
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8.56M 0.13%
395,600
+200
+0.1% +$4.2K
INVX
191
Innovex International
INVX
$1.98B
$8.25M 0.13%
172,900
+67,000
+63% +$2.99M
F icon
192
Ford
F
$57.5B
$8.23M 0.13%
658,600
-2,100
-0.3% -$25.9K
HLNE icon
193
Hamilton Lane
HLNE
$5.24B
$8.19M 0.13%
231,300
– –
CMCSA icon
194
Comcast
CMCSA
$87.2B
$8.13M 0.13%
202,965
-65,305
-24% -$2.45M
RVTY icon
195
Revvity
RVTY
$12.9B
$8.1M 0.13%
110,800
-65,200
-37% -$4.68M
MRO
196
DELISTED
Marathon Oil Corporation
MRO
$7.99M 0.12%
471,682
+658
+0.1% +$9.77K
SNBR
197
DELISTED
Sleep Number
SNBR
$7.97M 0.12%
212,100
-247,950
-54% -$8.45M
ROP icon
198
Roper Technologies
ROP
$38.8B
$7.95M 0.12%
30,700
– –
ITT icon
199
ITT
ITT
$17.7B
$7.92M 0.12%
148,300
+1,000
+0.7% +$50.2K
DGX icon
200
Quest Diagnostics
DGX
$25.6B
$7.83M 0.12%
79,500
-837
-1% -$79.3K
6 7
8
9 10

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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.