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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
+5.05%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.62B
AUM Growth
+$230M
Cap. Flow
+$60.7K
Cap. Flow %
0%
Top 10 Hldgs %
12.81%
Holding
392
New
23
Increased
207
Reduced
81
Closed
9
Avg Time Held
2 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
SEE icon
Sealed Air
SEE
+$35.9M
2
GOLF icon
Acushnet Holdings
GOLF
+$19.7M
3
LPX icon
Louisiana-Pacific
LPX
+$16.8M
4
SABR icon
Sabre
SABR
+$14.8M
5
OXM icon
Oxford Industries
OXM
+$14.6M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$23.8M
2
TXT icon
Textron
TXT
+$18.6M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$18.2M
4
LEA icon
Lear
LEA
+$18.2M
5
JNPR icon
Juniper Networks
JNPR
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Healthcare 14.12%
3 Financials 12.34%
4 Consumer Discretionary 12.09%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NWL icon
1
Newell Brands
NWL
$2.5B
$114M 2.02%
2,503,197
-13,400
-0.5% -$649K
2013 Q2
14 quarters
MSFT icon
2
Microsoft
MSFT
$3.95T
$80.3M 1.43%
1,269,835
+2,600
+0.2% +$156K
2013 Q2
14 quarters
SNA icon
3
Snap-on
SNA
$19.1B
$71.8M 1.28%
414,105
+7,200
+2% +$1.17M
2013 Q2
14 quarters
TMO icon
4
Thermo Fisher Scientific
TMO
$255B
$69.4M 1.23%
489,028
-85,200
-15% -$12.6M
2013 Q2
14 quarters
JPM icon
5
JPMorgan Chase
JPM
$914B
$68.9M 1.23%
791,008
-17,500
-2% -$1.33M
2013 Q2
14 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$619B
$65M 1.16%
560,234
-8,100
-1% -$936K
2013 Q2
14 quarters
AAPL icon
7
Apple
AAPL
$5.06T
$64.5M 1.15%
2,215,360
-21,600
-1% -$612K
2013 Q2
14 quarters
MO icon
8
Altria Group
MO
$125B
$62.4M 1.11%
920,757
+900
+0.1% +$58K
2013 Q2
14 quarters
CFG icon
9
Citizens Financial Group
CFG
$27.1B
$62.1M 1.11%
1,710,235
-14,400
-0.8% -$436K
2014 Q3
9 quarters
DFS icon
10
DELISTED
Discover Financial Services
DFS
$61.9M 1.1%
852,283
+1,450
+0.2% +$92.2K
2013 Q2
14 quarters
PFE icon
11
Pfizer
PFE
$169B
$60.6M 1.08%
1,966,770
+2,582
+0.1% +$78.8K
2013 Q2
14 quarters
CSCO icon
12
Cisco
CSCO
$427B
$56.5M 1.01%
1,850,025
+3,400
+0.2% +$104K
2013 Q2
14 quarters
WDC icon
13
Western Digital
WDC
$127B
$55.7M 0.99%
1,046,906
+263,646
+34% +$12.2M
2016 Q2
2 quarters
PM icon
14
Philip Morris
PM
$319B
$52.7M 0.94%
575,233
+1,000
+0.2% +$92.7K
2013 Q2
14 quarters
GILD icon
15
Gilead Sciences
GILD
$194B
$51.5M 0.92%
699,320
+9,600
+1% +$714K
2013 Q2
14 quarters
KRE icon
16
State Street SPDR S&P Regional Banking ETF
KRE
$3.36B
$51.4M 0.92%
916,900
-147,400
-14% -$7.22M
2013 Q2
14 quarters
VZ icon
17
Verizon
VZ
$187B
$50.9M 0.91%
948,445
+2,000
+0.2% +$100K
2013 Q2
14 quarters
T icon
18
AT&T
T
$163B
$49.7M 0.89%
1,541,260
+1,655
+0.1% +$48.8K
2013 Q2
14 quarters
IWM icon
19
iShares Russell 2000 ETF
IWM
$77.1B
$49.7M 0.88%
365,100
-71,100
-16% -$9.09M
2014 Q4
8 quarters
ARRS
20
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$49.2M 0.88%
1,609,100
-628,325
-28% -$18.2M
2013 Q2
14 quarters
HON icon
21
Honeywell
HON
$67.4B
$47.8M 0.85%
452,570
-2,078
-0.5% -$211K
2013 Q2
14 quarters
PARA icon
22
DELISTED
Paramount Global Class B
PARA
$47.3M 0.84%
731,645
+17,900
+3% +$1.06M
2013 Q2
14 quarters
APTV icon
23
Aptiv
APTV
$9.54B
$46.5M 0.83%
685,800
-79,500
-10% -$5.34M
2013 Q2
14 quarters
HD icon
24
Home Depot
HD
$313B
$46.2M 0.82%
341,920
– –
2013 Q2
14 quarters
MMM icon
25
3M
MMM
$86B
$46.1M 0.82%
308,621
+240
+0.1% +$34.6K
2013 Q2
14 quarters
1
2 3 4 5

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Foresters Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Foresters Investment Management held 392 positions worth $5.62B, up 4.3% from $5.39B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q4 2016 filing shows 23 new, 207 increased, 81 reduced and 9 closed positions. Its largest new stake was Sealed Air: 782,075 shares worth $36.2M. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Foresters Investment Management's largest Q4 2016 buy was Sealed Air: 782,075 shares worth $36.2M.
  • Foresters Investment Management added most to Sabre in Q4 2016, an estimated $14.8M increase.
  • Foresters Investment Management's biggest Q4 2016 reduction was HILL-ROM HOLDINGS, INC., cutting an estimated $23.8M.
  • Foresters Investment Management fully exited Textron in Q4 2016, selling an estimated $18.6M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $5.62B portfolio in Q4 2016.
  • Foresters Investment Management opened 23 new positions and closed 9 in Q4 2016.
  • Foresters Investment Management's portfolio value rose 4.3% quarter-over-quarter to $5.62B.

Based on Foresters Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.