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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
+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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.8 years

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 14.73%
2 Technology 13.97%
3 Industrials 13.05%
4 Healthcare 12.62%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$104M 1.63%
1,219,209
-15,646
-1% -$1.28M
2013 Q2
18 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$92.6M 1.45%
2,189,360
-16,400
-0.7% -$685K
2013 Q2
18 quarters
JPM icon
3
JPMorgan Chase
JPM
$891B
$88.9M 1.39%
831,008
-16,900
-2% -$1.71M
2013 Q2
18 quarters
TMO icon
4
Thermo Fisher Scientific
TMO
$258B
$85.3M 1.33%
449,328
-6,328
-1% -$1.21M
2013 Q2
18 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$610B
$77M 1.2%
551,031
-8,368
-1% -$1.17M
2013 Q2
18 quarters
CSCO icon
6
Cisco
CSCO
$433B
$72.6M 1.13%
1,895,171
+8,266
+0.4% +$295K
2013 Q2
18 quarters
CFG icon
7
Citizens Financial Group
CFG
$26.7B
$72.3M 1.13%
1,722,089
+8,645
+0.5% +$338K
2014 Q3
13 quarters
PFE icon
8
Pfizer
PFE
$168B
$67.5M 1.05%
1,964,872
-8,168
-0.4% -$279K
2013 Q2
18 quarters
TRTN
9
DELISTED
Triton International Limited
TRTN
$66.7M 1.04%
1,780,440
-3,300
-0.2% -$127K
2016 Q3
5 quarters
DFS icon
10
DELISTED
Discover Financial Services
DFS
$64.8M 1.01%
842,483
-11,300
-1% -$777K
2013 Q2
18 quarters
MO icon
11
Altria Group
MO
$123B
$64.7M 1.01%
905,669
-16,586
-2% -$1.11M
2013 Q2
18 quarters
HON icon
12
Honeywell
HON
$66.7B
$63.9M 1%
461,550
-2,547
-0.5% -$342K
2013 Q2
18 quarters
PM icon
13
Philip Morris
PM
$312B
$63.4M 0.99%
600,433
+24,400
+4% +$2.6M
2013 Q2
18 quarters
HD icon
14
Home Depot
HD
$308B
$63M 0.98%
332,607
-3,513
-1% -$606K
2013 Q2
18 quarters
AMP icon
15
Ameriprise Financial
AMP
$44.4B
$61.5M 0.96%
362,730
-2,500
-0.7% -$401K
2013 Q2
18 quarters
ABBV icon
16
AbbVie
ABBV
$501B
$61.2M 0.96%
632,610
-1,800
-0.3% -$170K
2013 Q2
18 quarters
MMM icon
17
3M
MMM
$85.3B
$54.1M 0.84%
274,893
-7,694
-3% -$1.48M
2013 Q2
18 quarters
INTC icon
18
Intel
INTC
$504B
$53.6M 0.84%
1,160,115
+18,400
+2% +$803K
2013 Q2
18 quarters
STL
19
DELISTED
Sterling Bancorp
STL
$53.5M 0.84%
2,175,270
+77,820
+4% +$1.93M
2013 Q2
18 quarters
CNC icon
20
Centene
CNC
$34.8B
$49.9M 0.78%
989,350
-245,200
-20% -$11.9M
2013 Q3
17 quarters
VZ icon
21
Verizon
VZ
$184B
$49.6M 0.77%
936,808
-18,627
-2% -$916K
2013 Q2
18 quarters
MAS icon
22
Masco
MAS
$14.3B
$48M 0.75%
1,093,425
+200
+0% +$8.13K
2016 Q4
4 quarters
AXP icon
23
American Express
AXP
$212B
$47.9M 0.75%
482,419
-18,678
-4% -$1.78M
2013 Q2
18 quarters
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$47.6M 0.74%
1,704,720
-187,550
-10% -$5.05M
2013 Q2
18 quarters
IBKC
25
DELISTED
IBERIABANK Corp
IBKC
$46.9M 0.73%
604,557
+2,267
+0.4% +$174K
2017 Q1
3 quarters
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.