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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
NWL icon
1
Newell Brands
NWL
$2.38B
$133M 2.46%
2,516,597
+2,700
+0.1% +$140K
TMO icon
2
Thermo Fisher Scientific
TMO
$213B
$91.3M 1.69%
574,228
+350
+0.1% +$53.9K
MSFT icon
3
Microsoft
MSFT
$3.45T
$73M 1.35%
1,267,235
+1,400
+0.1% +$79K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$67.1M 1.25%
568,334
+650
+0.1% +$78.9K
ARRS
5
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$63.4M 1.18%
2,237,425
+486,950
+28% +$13M
AAPL icon
6
Apple
AAPL
$4.54T
$63.2M 1.17%
2,236,960
+61,600
+3% +$1.63M
PFE icon
7
Pfizer
PFE
$143B
$63.1M 1.17%
1,964,188
-10,224
-0.5% -$342K
SNA icon
8
Snap-on
SNA
$21.2B
$61.8M 1.15%
406,905
+800
+0.2% +$124K
CSCO icon
9
Cisco
CSCO
$457B
$58.6M 1.09%
1,846,625
+4,600
+0.2% +$141K
MO icon
10
Altria Group
MO
$114B
$58.2M 1.08%
919,857
-22,500
-2% -$1.5M
PM icon
11
Philip Morris
PM
$297B
$55.8M 1.04%
574,233
+800
+0.1% +$80.1K
APTV icon
12
Aptiv
APTV
$12B
$54.6M 1.01%
765,300
-11,350
-1% -$766K
GILD icon
13
Gilead Sciences
GILD
$162B
$54.6M 1.01%
689,720
+350
+0.1% +$28.4K
TUP
14
DELISTED
Tupperware Brands Corporation
TUP
$54.5M 1.01%
834,305
-10,150
-1% -$639K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$54.2M 1.01%
436,200
+21,850
+5% +$2.66M
HRC
16
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$54.1M 1%
872,140
+2,050
+0.2% +$115K
JPM icon
17
JPMorgan Chase
JPM
$935B
$53.8M 1%
808,508
+12,550
+2% +$818K
BRX icon
18
Brixmor Property Group
BRX
$9.67B
$51.2M 0.95%
1,840,845
-158,750
-8% -$4.41M
VZ icon
19
Verizon
VZ
$195B
$49.2M 0.91%
946,445
+1,000
+0.1% +$53.7K
CVS icon
20
CVS Health
CVS
$133B
$49.2M 0.91%
552,595
– –
DFS
21
DELISTED
Discover Financial Services
DFS
$48.1M 0.89%
850,833
-16,700
-2% -$957K
LEA icon
22
Lear
LEA
$6.54B
$47.7M 0.88%
393,200
-73,550
-16% -$8.37M
HON icon
23
Honeywell
HON
$77B
$47.6M 0.88%
454,648
+390
+0.1% +$40.8K
T icon
24
AT&T
T
$159B
$47.2M 0.88%
1,539,605
+2,250
+0.1% +$71.1K
MRK icon
25
Merck
MRK
$322B
$46.7M 0.87%
783,368
-5,450
-0.7% -$319K
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 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.