We are live on ! Find out more
FIM

Foresters Investment Management Portfolio holdings

AUM $5.05B
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

Top Buys

Rank Stock Value
1
SEE
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
Juniper Networks
JNPR
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Healthcare 13.66%
3 Financials 12.08%
4 Consumer Discretionary 11.98%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
1
Newell Brands
NWL
$2.38B
$114M 2.02%
2,503,197
-13,400
-0.5% -$649K
MSFT icon
2
Microsoft
MSFT
$3.45T
$80.3M 1.43%
1,269,835
+2,600
+0.2% +$156K
SNA icon
3
Snap-on
SNA
$21.2B
$71.8M 1.28%
414,105
+7,200
+2% +$1.17M
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$69.4M 1.23%
489,028
-85,200
-15% -$12.6M
JPM icon
5
JPMorgan Chase
JPM
$935B
$68.9M 1.23%
791,008
-17,500
-2% -$1.33M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$65M 1.16%
560,234
-8,100
-1% -$936K
AAPL icon
7
Apple
AAPL
$4.54T
$64.5M 1.15%
2,215,360
-21,600
-1% -$612K
MO icon
8
Altria Group
MO
$114B
$62.4M 1.11%
920,757
+900
+0.1% +$58K
CFG icon
9
Citizens Financial Group
CFG
$30.3B
$62.1M 1.11%
1,710,235
-14,400
-0.8% -$436K
DFS
10
DELISTED
Discover Financial Services
DFS
$61.9M 1.1%
852,283
+1,450
+0.2% +$92.2K
PFE icon
11
Pfizer
PFE
$143B
$60.6M 1.08%
1,966,770
+2,582
+0.1% +$78.8K
CSCO icon
12
Cisco
CSCO
$457B
$56.5M 1.01%
1,850,025
+3,400
+0.2% +$104K
WDC icon
13
Western Digital
WDC
$188B
$55.7M 0.99%
1,046,906
+263,646
+34% +$12.2M
PM icon
14
Philip Morris
PM
$297B
$52.7M 0.94%
575,233
+1,000
+0.2% +$92.7K
GILD icon
15
Gilead Sciences
GILD
$162B
$51.5M 0.92%
699,320
+9,600
+1% +$714K
KRE icon
16
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$51.4M 0.92%
916,900
-147,400
-14% -$7.22M
VZ icon
17
Verizon
VZ
$195B
$50.9M 0.91%
948,445
+2,000
+0.2% +$100K
T icon
18
AT&T
T
$159B
$49.7M 0.89%
1,541,260
+1,655
+0.1% +$48.8K
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.8B
$49.7M 0.88%
365,100
-71,100
-16% -$9.09M
ARRS
20
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$49.2M 0.88%
1,609,100
-628,325
-28% -$18.2M
HON icon
21
Honeywell
HON
$77B
$47.8M 0.85%
452,570
-2,078
-0.5% -$211K
PARA
22
DELISTED
Paramount Global Class B
PARA
$47.3M 0.84%
731,645
+17,900
+3% +$1.06M
APTV icon
23
Aptiv
APTV
$12B
$46.5M 0.83%
685,800
-79,500
-10% -$5.34M
HD icon
24
Home Depot
HD
$331B
$46.2M 0.82%
341,920
– –
MMM icon
25
3M
MMM
$90.9B
$46.1M 0.82%
308,621
+240
+0.1% +$34.6K
1
2 3 4 5

Similar funds

MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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, up from 14% 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.