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
+4.38%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$6.14B
AUM Growth
+$191M
Cap. Flow
-$14.2M
Cap. Flow %
-0.23%
Top 10 Hldgs %
12.02%
Holding
629
New
41
Increased
300
Reduced
113
Closed
39

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$31M
2
CMA
Comerica
CMA
+$17.9M
3
SNDR icon
Schneider National
SNDR
+$14.5M
4
CPAY icon
Corpay
CPAY
+$13.3M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$13.2M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$43.8M
2
LPX icon
Louisiana-Pacific
LPX
+$24.1M
3
GEN icon
Gen Digital
GEN
+$16.8M
4
SABR icon
Sabre
SABR
+$15.8M
5
IBM icon
IBM
IBM
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 13.71%
3 Healthcare 13.37%
4 Industrials 12.16%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$92M 1.5%
1,234,855
-22,003
-2% -$1.61M
TMO icon
2
Thermo Fisher Scientific
TMO
$213B
$86.2M 1.41%
455,656
-381
-0.1% -$69K
AAPL icon
3
Apple
AAPL
$4.54T
$85M 1.39%
2,205,760
+6,400
+0.3% +$248K
JPM icon
4
JPMorgan Chase
JPM
$935B
$81M 1.32%
847,908
+500
+0.1% +$46.1K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$72.7M 1.19%
559,399
+1,231
+0.2% +$163K
PFE icon
6
Pfizer
PFE
$143B
$66.8M 1.09%
1,973,040
+3,403
+0.2% +$109K
CFG icon
7
Citizens Financial Group
CFG
$30.3B
$64.9M 1.06%
1,713,444
+13,739
+0.8% +$481K
PM icon
8
Philip Morris
PM
$297B
$63.9M 1.04%
576,033
+600
+0.1% +$69.8K
CSCO icon
9
Cisco
CSCO
$457B
$63.5M 1.03%
1,886,905
+3,913
+0.2% +$125K
CNC icon
10
Centene
CNC
$30.7B
$59.7M 0.97%
1,234,550
+7,000
+0.6% +$301K
HON icon
11
Honeywell
HON
$77B
$59.4M 0.97%
464,097
+2,135
+0.5% +$265K
TRTN
12
DELISTED
Triton International Limited
TRTN
$59.4M 0.97%
1,783,740
+293,740
+20% +$10.1M
MO icon
13
Altria Group
MO
$114B
$58.5M 0.95%
922,255
+1,702
+0.2% +$113K
WDC icon
14
Western Digital
WDC
$188B
$56.9M 0.93%
870,844
+6,086
+0.7% +$404K
ABBV icon
15
AbbVie
ABBV
$443B
$56.4M 0.92%
634,410
+900
+0.1% +$68.5K
DFS
16
DELISTED
Discover Financial Services
DFS
$55.1M 0.9%
853,783
+600
+0.1% +$36.4K
HD icon
17
Home Depot
HD
$331B
$55M 0.9%
336,120
-2,064
-0.6% -$316K
AMP icon
18
Ameriprise Financial
AMP
$48.3B
$54.2M 0.88%
365,230
+6,100
+2% +$852K
STL
19
DELISTED
Sterling Bancorp
STL
$51.7M 0.84%
2,097,450
+38,800
+2% +$885K
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$51.6M 0.84%
909,700
+24,100
+3% +$1.29M
TUP
21
DELISTED
Tupperware Brands Corporation
TUP
$50M 0.81%
808,005
+2,900
+0.4% +$179K
MMM icon
22
3M
MMM
$90.9B
$49.6M 0.81%
282,587
-28,106
-9% -$4.87M
IBKC
23
DELISTED
IBERIABANK Corp
IBKC
$49.5M 0.81%
602,290
+69,943
+13% +$5.49M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$48.9M 0.8%
1,892,270
+400
+0% +$9.98K
VZ icon
25
Verizon
VZ
$195B
$47.3M 0.77%
955,435
+1,600
+0.2% +$75.3K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Foresters Investment Management held 629 positions worth $6.14B, up 3.2% from $5.94B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foresters Investment Management's Q3 2017 filing shows 41 new, 300 increased, 113 reduced and 39 closed positions. Its largest new stake was NetApp: 751,650 shares worth $32.9M. The largest sale was Newell Brands, an estimated $43.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Foresters Investment Management's largest Q3 2017 buy was NetApp: 751,650 shares worth $32.9M.
  • Foresters Investment Management added most to Comerica in Q3 2017, an estimated $17.9M increase.
  • Foresters Investment Management's biggest Q3 2017 reduction was Newell Brands, cutting an estimated $43.8M.
  • Foresters Investment Management fully exited Sabre in Q3 2017, selling an estimated $15.8M.
  • Foresters Investment Management's ten largest holdings make up 12% of its $6.14B portfolio in Q3 2017.
  • Foresters Investment Management opened 41 new positions and closed 39 in Q3 2017.
  • Foresters Investment Management's portfolio value rose 3.2% quarter-over-quarter to $6.14B.

Based on Foresters Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.