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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
+6.42%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$6.4B
AUM Growth
+$269M
Cap. Flow
-$66M
Cap. Flow %
-1.03%
Top 10 Hldgs %
12.37%
Holding
661
New
71
Increased
263
Reduced
191
Closed
60

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$24.2M
2
GGP
GGP Inc.
GGP
+$18.6M
3
IR icon
Ingersoll Rand
IR
+$18.2M
4
DXC icon
DXC Technology
DXC
+$17.3M
5
AET
Aetna Inc
AET
+$14.3M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$25.2M
2
VWR
VWR Corporation
VWR
+$21.4M
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$21.3M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$17.9M
5
AMN icon
AMN Healthcare
AMN
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 14.51%
2 Technology 13.72%
3 Industrials 12.75%
4 Healthcare 12.12%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$104M 1.63%
1,219,209
-15,646
-1% -$1.28M
AAPL icon
2
Apple
AAPL
$4.54T
$92.6M 1.45%
2,189,360
-16,400
-0.7% -$685K
JPM icon
3
JPMorgan Chase
JPM
$935B
$88.9M 1.39%
831,008
-16,900
-2% -$1.71M
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$85.3M 1.33%
449,328
-6,328
-1% -$1.21M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$77M 1.2%
551,031
-8,368
-1% -$1.17M
CSCO icon
6
Cisco
CSCO
$457B
$72.6M 1.13%
1,895,171
+8,266
+0.4% +$295K
CFG icon
7
Citizens Financial Group
CFG
$30.3B
$72.3M 1.13%
1,722,089
+8,645
+0.5% +$338K
PFE icon
8
Pfizer
PFE
$143B
$67.5M 1.05%
1,964,872
-8,168
-0.4% -$279K
TRTN
9
DELISTED
Triton International Limited
TRTN
$66.7M 1.04%
1,780,440
-3,300
-0.2% -$127K
DFS
10
DELISTED
Discover Financial Services
DFS
$64.8M 1.01%
842,483
-11,300
-1% -$777K
MO icon
11
Altria Group
MO
$114B
$64.7M 1.01%
905,669
-16,586
-2% -$1.11M
HON icon
12
Honeywell
HON
$77B
$63.9M 1%
461,550
-2,547
-0.5% -$342K
PM icon
13
Philip Morris
PM
$297B
$63.4M 0.99%
600,433
+24,400
+4% +$2.6M
HD icon
14
Home Depot
HD
$331B
$63M 0.98%
332,607
-3,513
-1% -$606K
AMP icon
15
Ameriprise Financial
AMP
$48.3B
$61.5M 0.96%
362,730
-2,500
-0.7% -$401K
ABBV icon
16
AbbVie
ABBV
$443B
$61.2M 0.96%
632,610
-1,800
-0.3% -$170K
MMM icon
17
3M
MMM
$90.9B
$54.1M 0.84%
274,893
-7,694
-3% -$1.48M
INTC icon
18
Intel
INTC
$455B
$53.6M 0.84%
1,160,115
+18,400
+2% +$803K
STL
19
DELISTED
Sterling Bancorp
STL
$53.5M 0.84%
2,175,270
+77,820
+4% +$1.93M
CNC icon
20
Centene
CNC
$30.7B
$49.9M 0.78%
989,350
-245,200
-20% -$11.9M
VZ icon
21
Verizon
VZ
$195B
$49.6M 0.77%
936,808
-18,627
-2% -$916K
MAS icon
22
Masco
MAS
$14.1B
$48M 0.75%
1,093,425
+200
+0% +$8.13K
AXP icon
23
American Express
AXP
$227B
$47.9M 0.75%
482,419
-18,678
-4% -$1.78M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$47.6M 0.74%
1,704,720
-187,550
-10% -$5.05M
IBKC
25
DELISTED
IBERIABANK Corp
IBKC
$46.9M 0.73%
604,557
+2,267
+0.4% +$174K
1
2 3 4 5

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Foresters Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Foresters Investment Management held 661 positions worth $6.4B, up 4.4% from $6.14B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foresters Investment Management's Q4 2017 filing shows 71 new, 263 increased, 191 reduced and 60 closed positions. Its largest new stake was Aetna Inc: 83,200 shares worth $15M. The largest sale was Western Digital, an estimated $25.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Foresters Investment Management's largest Q4 2017 buy was Aetna Inc: 83,200 shares worth $15M.
  • Foresters Investment Management added most to MasTec in Q4 2017, an estimated $24.2M increase.
  • Foresters Investment Management's biggest Q4 2017 reduction was Western Digital, cutting an estimated $25.2M.
  • Foresters Investment Management fully exited VWR Corporation in Q4 2017, selling an estimated $21.4M.
  • Foresters Investment Management's ten largest holdings make up 12% of its $6.4B portfolio in Q4 2017.
  • Foresters Investment Management opened 71 new positions and closed 60 in Q4 2017.
  • Foresters Investment Management's portfolio value rose 4.4% quarter-over-quarter to $6.4B.

Based on Foresters Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.