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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
EMN icon
201
Eastman Chemical
EMN
$8B
$6.96M 0.11%
76,900
+4,000
+5% +$341K
TMHC
202
DELISTED
Taylor Morrison
TMHC
$6.89M 0.11%
312,400
+149,100
+91% +$3.29M
SXI icon
203
Standex International
SXI
$3.59B
$6.85M 0.11%
64,500
+500
+0.8% +$47.8K
ETN icon
204
Eaton
ETN
$161B
$6.84M 0.11%
89,033
+4,299
+5% +$324K
SHO icon
205
Sunstone Hotel Investors
SHO
$2.19B
$6.55M 0.11%
407,807
+4,000
+1% +$63.6K
SXT icon
206
Sensient Technologies
SXT
$5.26B
$6.54M 0.11%
85,000
+2,000
+2% +$151K
ITT icon
207
ITT
ITT
$17.5B
$6.52M 0.11%
147,300
+1,000
+0.7% +$41.2K
BEL
208
DELISTED
Belmond Ltd.
BEL
$6.51M 0.11%
476,900
+5,200
+1% +$66.8K
MRO
209
DELISTED
Marathon Oil Corporation
MRO
$6.39M 0.1%
471,024
+2,000
+0.4% +$23.7K
GNBC
210
DELISTED
Green Bancorp, Inc
GNBC
$6.27M 0.1%
265,000
+4,000
+2% +$85.3K
EQT icon
211
EQT Corp
EQT
$33.3B
$6.22M 0.1%
175,066
+184
+0.1% +$6.25K
HLNE icon
212
Hamilton Lane
HLNE
$4.91B
$6.21M 0.1%
231,300
+10,999
+5% +$253K
MCD icon
213
McDonald's
MCD
$192B
$6.16M 0.1%
39,327
-6,204
-14% -$972K
DXC icon
214
DXC Technology
DXC
$1.82B
$6.16M 0.1%
82,892
+2,322
+3% +$165K
ATKR icon
215
Atkore
ATKR
$2.46B
$6.14M 0.1%
314,500
-159,500
-34% -$3.06M
GGP
216
DELISTED
GGP Inc.
GGP
$6.11M 0.1%
294,141
+43,750
+17% +$957K
MCHP icon
217
Microchip Technology
MCHP
$40.3B
$6.08M 0.1%
135,466
-14,092
-9% -$591K
MEI icon
218
Methode Electronics
MEI
$496M
$5.83M 0.1%
137,570
– –
UNIT
219
Uniti Group
UNIT
$2.36B
$5.83M 0.1%
397,416
+314,000
+376% +$6.63M
XLRE icon
220
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$5.81M 0.09%
180,096
+100
+0.1% +$3.25K
PNW icon
221
Pinnacle West Capital
PNW
$12.2B
$5.7M 0.09%
67,438
+900
+1% +$78.9K
ANDV
222
DELISTED
Andeavor
ANDV
$5.67M 0.09%
55,000
+2,500
+5% +$246K
ICLR icon
223
Icon
ICLR
$12.6B
$5.64M 0.09%
49,500
+500
+1% +$53.1K
SBCF icon
224
Seacoast Banking Corp of Florida
SBCF
$3.36B
$5.61M 0.09%
235,000
+4,000
+2% +$92.6K
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.6M 0.09%
92,400
– –
7 8
9
10 11

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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.