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Foresters Investment Management

Foresters Investment Management Portfolio holdings

AUM $5.05B Turnover 9.63%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$26M
2
BIG icon
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 icon
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 16.89%
2 Technology 15.58%
3 Consumer Discretionary 11.5%
4 Financials 10.21%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NWL icon
1
Newell Brands
NWL
$2.5B
$133M 2.46%
2,516,597
+2,700
+0.1% +$140K
2013 Q2
13 quarters
TMO icon
2
Thermo Fisher Scientific
TMO
$255B
$91.3M 1.69%
574,228
+350
+0.1% +$53.9K
2013 Q2
13 quarters
MSFT icon
3
Microsoft
MSFT
$3.94T
$73M 1.35%
1,267,235
+1,400
+0.1% +$79K
2013 Q2
13 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$67.1M 1.25%
568,334
+650
+0.1% +$78.9K
2013 Q2
13 quarters
ARRS
5
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$63.4M 1.18%
2,237,425
+486,950
+28% +$13M
2013 Q2
13 quarters
AAPL icon
6
Apple
AAPL
$5.05T
$63.2M 1.17%
2,236,960
+61,600
+3% +$1.63M
2013 Q2
13 quarters
PFE icon
7
Pfizer
PFE
$169B
$63.1M 1.17%
1,964,188
-10,224
-0.5% -$342K
2013 Q2
13 quarters
SNA icon
8
Snap-on
SNA
$19.1B
$61.8M 1.15%
406,905
+800
+0.2% +$124K
2013 Q2
13 quarters
CSCO icon
9
Cisco
CSCO
$426B
$58.6M 1.09%
1,846,625
+4,600
+0.2% +$141K
2013 Q2
13 quarters
MO icon
10
Altria Group
MO
$125B
$58.2M 1.08%
919,857
-22,500
-2% -$1.5M
2013 Q2
13 quarters
PM icon
11
Philip Morris
PM
$319B
$55.8M 1.04%
574,233
+800
+0.1% +$80.1K
2013 Q2
13 quarters
APTV icon
12
Aptiv
APTV
$9.52B
$54.6M 1.01%
765,300
-11,350
-1% -$766K
2013 Q2
13 quarters
GILD icon
13
Gilead Sciences
GILD
$194B
$54.6M 1.01%
689,720
+350
+0.1% +$28.4K
2013 Q2
13 quarters
TUP icon
14
DELISTED
Tupperware Brands Corporation
TUP
$54.5M 1.01%
834,305
-10,150
-1% -$639K
2013 Q2
13 quarters
IWM icon
15
iShares Russell 2000 ETF
IWM
$77B
$54.2M 1.01%
436,200
+21,850
+5% +$2.66M
2014 Q4
7 quarters
HRC
16
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$54.1M 1%
872,140
+2,050
+0.2% +$115K
2015 Q2
5 quarters
JPM icon
17
JPMorgan Chase
JPM
$911B
$53.8M 1%
808,508
+12,550
+2% +$818K
2013 Q2
13 quarters
BRX icon
18
Brixmor Property Group
BRX
$8.54B
$51.2M 0.95%
1,840,845
-158,750
-8% -$4.41M
2013 Q4
11 quarters
VZ icon
19
Verizon
VZ
$187B
$49.2M 0.91%
946,445
+1,000
+0.1% +$53.7K
2013 Q2
13 quarters
CVS icon
20
CVS Health
CVS
$119B
$49.2M 0.91%
552,595
– –
2013 Q2
13 quarters
DFS icon
21
DELISTED
Discover Financial Services
DFS
$48.1M 0.89%
850,833
-16,700
-2% -$957K
2013 Q2
13 quarters
LEA icon
22
Lear
LEA
$6.05B
$47.7M 0.88%
393,200
-73,550
-16% -$8.37M
2013 Q3
12 quarters
HON icon
23
Honeywell
HON
$67.3B
$47.6M 0.88%
454,648
+390
+0.1% +$40.8K
2013 Q2
13 quarters
T icon
24
AT&T
T
$163B
$47.2M 0.88%
1,539,605
+2,250
+0.1% +$71.1K
2013 Q2
13 quarters
MRK icon
25
Merck
MRK
$363B
$46.7M 0.87%
783,368
-5,450
-0.7% -$319K
2013 Q2
13 quarters
1
2 3 4 5

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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 17% of assets, down from 18% 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.