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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
SHO icon
201
Sunstone Hotel Investors
SHO
$2.21B
$7.82M 0.12%
473,107
+65,300
+16% +$1.08M
NTGR icon
202
NETGEAR
NTGR
$654M
$7.77M 0.12%
132,300
+21,900
+20% +$1.12M
PNW icon
203
Pinnacle West Capital
PNW
$12.2B
$7.7M 0.12%
90,431
+22,993
+34% +$2.03M
OCFC icon
204
OceanFirst Financial
OCFC
$1.69B
$7.64M 0.12%
291,000
+4,000
+1% +$109K
FOXF icon
205
Fox Factory Holding Corp
FOXF
$790M
$7.62M 0.12%
196,200
-525,400
-73% -$21.3M
PATK icon
206
Patrick Industries
PATK
$2.81B
$7.61M 0.12%
164,250
-27,000
-14% -$1.11M
FCB
207
DELISTED
FCB Financial Holdings, Inc.
FCB
$7.39M 0.12%
145,500
– –
ONB icon
208
Old National Bancorp
ONB
$10.3B
$7.33M 0.11%
+420,100
New +$7.55M
ETN icon
209
Eaton
ETN
$167B
$7.27M 0.11%
92,017
+2,984
+3% +$232K
UPS icon
210
United Parcel Service
UPS
$90.4B
$7.03M 0.11%
58,982
-8,226
-12% -$967K
SFNC icon
211
Simmons First National
SFNC
$3.43B
$7.02M 0.11%
246,000
– –
EMN icon
212
Eastman Chemical
EMN
$8.23B
$6.95M 0.11%
74,991
-1,909
-2% -$173K
ATKR icon
213
Atkore
ATKR
$3.16B
$6.8M 0.11%
317,100
+2,600
+0.8% +$52.2K
MCD icon
214
McDonald's
MCD
$193B
$6.78M 0.11%
39,413
+86
+0.2% +$14.4K
ANDV
215
DELISTED
Andeavor
ANDV
$6.75M 0.11%
59,000
+4,000
+7% +$430K
SXI icon
216
Standex International
SXI
$3.79B
$6.67M 0.1%
65,500
+1,000
+2% +$103K
JAG
217
DELISTED
Jagged Peak Energy Inc.
JAG
$6.6M 0.1%
418,500
+37,000
+10% +$535K
SPXC icon
218
SPX Corp
SPXC
$10.9B
$6.33M 0.1%
201,500
+18,000
+10% +$546K
LPX icon
219
Louisiana-Pacific
LPX
$5.14B
$6.29M 0.1%
239,500
-37,000
-13% -$1M
SXT icon
220
Sensient Technologies
SXT
$5.34B
$6.22M 0.1%
85,000
– –
HSNI
221
DELISTED
HSN, Inc.
HSNI
$6.2M 0.1%
153,700
-151,525
-50% -$5.99M
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.19M 0.1%
92,800
+400
+0.4% +$25.2K
DK icon
223
Delek US
DK
$4.16B
$6.04M 0.09%
173,000
+110,500
+177% +$3.26M
FIX icon
224
Comfort Systems
FIX
$61.3B
$6.02M 0.09%
138,000
– –
KMG
225
DELISTED
KMG Chemicals Inc
KMG
$5.95M 0.09%
+90,100
New +$5.1M
7 8
9
10 11

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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.