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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
+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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$31M
2
CMA icon
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 14.71%
2 Financials 13.99%
3 Healthcare 13.93%
4 Industrials 12.52%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$92M 1.5%
1,234,855
-22,003
-2% -$1.61M
2013 Q2
17 quarters
TMO icon
2
Thermo Fisher Scientific
TMO
$258B
$86.2M 1.41%
455,656
-381
-0.1% -$69K
2013 Q2
17 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$85M 1.39%
2,205,760
+6,400
+0.3% +$248K
2013 Q2
17 quarters
JPM icon
4
JPMorgan Chase
JPM
$891B
$81M 1.32%
847,908
+500
+0.1% +$46.1K
2013 Q2
17 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$610B
$72.7M 1.19%
559,399
+1,231
+0.2% +$163K
2013 Q2
17 quarters
PFE icon
6
Pfizer
PFE
$168B
$66.8M 1.09%
1,973,040
+3,403
+0.2% +$109K
2013 Q2
17 quarters
CFG icon
7
Citizens Financial Group
CFG
$26.7B
$64.9M 1.06%
1,713,444
+13,739
+0.8% +$481K
2014 Q3
12 quarters
PM icon
8
Philip Morris
PM
$312B
$63.9M 1.04%
576,033
+600
+0.1% +$69.8K
2013 Q2
17 quarters
CSCO icon
9
Cisco
CSCO
$433B
$63.5M 1.03%
1,886,905
+3,913
+0.2% +$125K
2013 Q2
17 quarters
CNC icon
10
Centene
CNC
$34.8B
$59.7M 0.97%
1,234,550
+7,000
+0.6% +$301K
2013 Q3
16 quarters
HON icon
11
Honeywell
HON
$66.7B
$59.4M 0.97%
464,097
+2,135
+0.5% +$265K
2013 Q2
17 quarters
TRTN
12
DELISTED
Triton International Limited
TRTN
$59.4M 0.97%
1,783,740
+293,740
+20% +$10.1M
2016 Q3
4 quarters
MO icon
13
Altria Group
MO
$123B
$58.5M 0.95%
922,255
+1,702
+0.2% +$113K
2013 Q2
17 quarters
WDC icon
14
Western Digital
WDC
$133B
$56.9M 0.93%
870,844
+6,086
+0.7% +$404K
2016 Q2
5 quarters
ABBV icon
15
AbbVie
ABBV
$501B
$56.4M 0.92%
634,410
+900
+0.1% +$68.5K
2013 Q2
17 quarters
DFS icon
16
DELISTED
Discover Financial Services
DFS
$55.1M 0.9%
853,783
+600
+0.1% +$36.4K
2013 Q2
17 quarters
HD icon
17
Home Depot
HD
$308B
$55M 0.9%
336,120
-2,064
-0.6% -$316K
2013 Q2
17 quarters
AMP icon
18
Ameriprise Financial
AMP
$44.4B
$54.2M 0.88%
365,230
+6,100
+2% +$852K
2013 Q2
17 quarters
STL
19
DELISTED
Sterling Bancorp
STL
$51.7M 0.84%
2,097,450
+38,800
+2% +$885K
2013 Q2
17 quarters
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$51.6M 0.84%
909,700
+24,100
+3% +$1.29M
2013 Q2
17 quarters
TUP icon
21
DELISTED
Tupperware Brands Corporation
TUP
$50M 0.81%
808,005
+2,900
+0.4% +$179K
2013 Q2
17 quarters
MMM icon
22
3M
MMM
$85.3B
$49.6M 0.81%
282,587
-28,106
-9% -$4.87M
2013 Q2
17 quarters
IBKC
23
DELISTED
IBERIABANK Corp
IBKC
$49.5M 0.81%
602,290
+69,943
+13% +$5.49M
2017 Q1
2 quarters
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$48.9M 0.8%
1,892,270
+400
+0% +$9.98K
2013 Q2
17 quarters
VZ icon
25
Verizon
VZ
$184B
$47.3M 0.77%
955,435
+1,600
+0.2% +$75.3K
2013 Q2
17 quarters
1
2 3 4 5

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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 15% 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.