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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
VC icon
201
Visteon
VC
$2.75B
$5.77M 0.11%
80,500
+500
+0.6% +$35K
BEL
202
DELISTED
Belmond Ltd.
BEL
$5.74M 0.11%
451,300
+1,450
+0.3% +$16.5K
LITE icon
203
Lumentum
LITE
$65.2B
$5.72M 0.11%
+137,000
New +$4.51M
INVX
204
Innovex International
INVX
$2.15B
$5.64M 0.1%
101,200
+18,250
+22% +$1.02M
AMSG
205
DELISTED
Amsurg Corp
AMSG
$5.63M 0.1%
84,000
+57,700
+219% +$4.03M
APFH
206
DELISTED
AdvancePierre Foods Holdings
APFH
$5.63M 0.1%
+204,200
New +$5.13M
SXI icon
207
Standex International
SXI
$4.09B
$5.62M 0.1%
60,500
– –
SFNC icon
208
Simmons First National
SFNC
$3.4B
$5.51M 0.1%
221,000
+1,000
+0.5% +$24K
TWX
209
DELISTED
Time Warner Inc
TWX
$5.49M 0.1%
68,949
– –
BNY
210
Bank of New York Mellon
BNY
$108B
$5.45M 0.1%
136,700
+11,900
+10% +$475K
KFY icon
211
Korn Ferry
KFY
$4.2B
$5.45M 0.1%
259,600
-269,600
-51% -$6.14M
DD icon
212
DuPont de Nemours
DD
$19.5B
$5.36M 0.1%
40,811
– –
PPL
213
PPL Corp
PPL
$26B
$5.35M 0.1%
154,700
– –
PRFT
214
DELISTED
Perficient Inc
PRFT
$5.21M 0.1%
258,500
+63,000
+32% +$1.3M
FCB
215
DELISTED
FCB Financial Holdings, Inc.
FCB
$5.17M 0.1%
134,500
+1,000
+0.7% +$36.9K
NGHC
216
DELISTED
National General Holdings Corp
NGHC
$5.14M 0.1%
231,000
+500
+0.2% +$10.9K
ASRT
217
DELISTED
Assertio
ASRT
$5.12M 0.1%
3,417
+9
+0.3% +$11.3K
OCFC icon
218
OceanFirst Financial
OCFC
$1.92B
$5.08M 0.09%
264,000
+1,000
+0.4% +$19.1K
NI icon
219
NiSource
NI
$20.8B
$5M 0.09%
207,255
+1,100
+0.5% +$27.5K
PRGO icon
220
Perrigo
PRGO
$1.74B
$5M 0.09%
54,100
-52,200
-49% -$4.81M
MCD icon
221
McDonald's
MCD
$196B
$4.96M 0.09%
43,000
– –
TCF
222
DELISTED
TCF Financial Corporation
TCF
$4.8M 0.09%
330,500
+1,500
+0.5% +$20.8K
VTR icon
223
Ventas
VTR
$47.3B
$4.76M 0.09%
67,384
+8,335
+14% +$605K
PNW icon
224
Pinnacle West Capital
PNW
$12.2B
$4.75M 0.09%
62,500
+500
+0.8% +$38.9K
GNRC icon
225
Generac Holdings
GNRC
$12.5B
$4.73M 0.09%
130,250
+500
+0.4% +$18.1K
7 8
9
10 11

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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.