Foresters Investment Management Company, Inc.
Follow13F filer, CIK 728079, New York, NY
Foresters Investment Management Company, Inc. reported $5,993,134,000 across 387 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-11. Its ten largest share positions make up 12.66% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-18-032412
- Period
- 2018-03-31
- Reported value
- $5.99B
- Holdings
- 387
- Top 10 weight
- 12.66%
- New
- 16
- Sold out
- 230
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WFCadded | +317,947 | $16.7M |
| DR PEPPER SNAPPLE GROUP INCadded | +125,150 | $14.8M |
| BACnew | +384,000 | $11.5M |
| FNFadded | +277,907 | $11.1M |
| CAGadded | +298,200 | $11M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NWLexited | -881,582 | -$27.2M |
| IWMexited | -167,500 | -$25.5M |
| SYMANTEC CORPreduced | -971,630 | -$25.1M |
| NUSexited | -357,510 | -$24.4M |
| NTAPreduced | -390,950 | -$24.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 387 share positions
Sold out in Q1 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NWLNEWELL BRANDS INC | 881,582 | $27.2M | shares |
| IWMISHARES TR | 167,500 | $25.5M | shares |
| NUSNU SKIN ENTERPRISES INC | 357,510 | $24.4M | shares |
| IJHISHARES TR | 61,250 | $11.6M | shares |
| REGAL ENTMT GROUPREGAL ENTMT GROUP | 440,000 | $10.1M | shares |
| FI - Tax Exempt Opportuniti…FI - Tax Exempt Opportunities | 508,352 | $8.46M | shares |
| FI Covered Call Str - I Sha…FI Covered Call Str - I Shares | 703,195 | $8.15M | shares |
| HSN INCHSN INC | 153,700 | $6.2M | shares |
| XLRESELECT SECTOR SPDR TR | 180,096 | $5.93M | shares |
| BELMOND LTDBELMOND LTD | 480,100 | $5.88M | shares |
| XLUSELECT SECTOR SPDR TR | 110,500 | $5.82M | shares |
| IYRISHARES TR | 54,850 | $4.44M | shares |
| FLWS1 800 FLOWERS COM INC | 414,000 | $4.43M | shares |
| EVCENTRAVISION COMMUNICATIONS C | 413,500 | $2.96M | shares |
| PHPARKER-HANNIFIN CORP | 13,329 | $2.66M | shares |
| LOWLOWES COS INC | 28,014 | $2.6M | shares |
| DEDEERE & CO | 15,353 | $2.4M | shares |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 27,222 | $1.76M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 24,036 | $1.7M | shares |
| AMNAMN HEALTHCARE SVCS INC | 33,674 | $1.66M | shares |
| FNDFLOOR & DECOR HLDGS INC | 33,970 | $1.65M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 49,685 | $1.62M | shares |
| BIIBBIOGEN INC | 5,062 | $1.61M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 53,000 | $1.51M | shares |
| MSIMOTOROLA SOLUTIONS INC | 15,942 | $1.44M | shares |
| CATCATERPILLAR INC | 8,950 | $1.41M | shares |
| GOOGALPHABET INC | 1,304 | $1.36M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 21,939 | $1.34M | shares |
| DLTRDOLLAR TREE INC | 10,235 | $1.1M | shares |
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 13,031 | $1.03M | shares |
| STLDSTEEL DYNAMICS INC | 23,105 | $997K | shares |
| NKENIKE INC | 15,094 | $944K | shares |
| NVRNVR INC | 269 | $944K | shares |
| LULULULULEMON ATHLETICA INC | 11,602 | $912K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 19,995 | $861K | shares |
| HUMHUMANA INC | 3,433 | $852K | shares |
| MKLMARKEL GROUP INC | 731 | $833K | shares |
| MTBM & T BK CORP | 4,769 | $815K | shares |
| MCKMCKESSON CORP | 4,744 | $740K | shares |
| CSGPCOSTAR GROUP INC | 2,408 | $715K | shares |
| TJXTJX COS INC NEW | 9,143 | $699K | shares |
| METAMETA PLATFORMS INC | 3,722 | $657K | shares |
| UNPUNION PAC CORP | 4,862 | $652K | shares |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP | 12,408 | $634K | shares |
| WYNNWYNN RESORTS LTD | 3,755 | $633K | shares |
| CORELOGIC INCCORELOGIC INC | 13,355 | $617K | shares |
| LIILENNOX INTL INC | 2,915 | $607K | shares |
| TAPMOLSON COORS BEVERAGE CO | 7,368 | $605K | shares |
| NOWSERVICENOW INC | 4,579 | $597K | shares |
| CLCOLGATE PALMOLIVE CO | 7,866 | $593K | shares |
| ACNACCENTURE PLC IRELAND | 3,846 | $589K | shares |
| BLACKROCK INCBLACKROCK INC | 1,096 | $563K | shares |
| XL GROUP LTDXL GROUP LTD | 15,500 | $545K | shares |
| BDXBECTON DICKINSON & CO | 2,514 | $538K | shares |
| CAHCARDINAL HEALTH INC | 8,733 | $535K | shares |
| CECELANESE CORP DEL | 4,939 | $529K | shares |
| FANGDIAMONDBACK ENERGY INC | 4,176 | $527K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 2,809 | $523K | shares |
| UGIUGI CORP NEW | 11,048 | $519K | shares |
| SYKSTRYKER CORPORATION | 3,327 | $515K | shares |
| IEXIDEX CORP | 3,839 | $507K | shares |
| RSRELIANCE INC | 5,831 | $500K | shares |
| VVISA INC | 4,376 | $499K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 5,245 | $498K | shares |
| MRSHMARSH & MCLENNAN COS INC | 5,841 | $475K | shares |
| VRSNVERISIGN INC | 4,052 | $464K | shares |
| AFLAFLAC INC | 5,155 | $453K | shares |
| SOSOUTHERN CO | 9,322 | $448K | shares |
| CHHCHOICE HOTELS INTL INC | 5,650 | $438K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 5,423 | $433K | shares |
| CTASCINTAS CORP | 2,780 | $433K | shares |
| HOLXHOLOGIC INC | 9,994 | $427K | shares |
| UHALU HAUL HOLDING COMPANY | 1,130 | $427K | shares |
| YUMYUM BRANDS INC | 5,125 | $418K | shares |
| RSGREPUBLIC SVCS INC | 6,172 | $417K | shares |
| CSXCSX CORP | 7,555 | $416K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 8,169 | $415K | shares |
| PYPLPAYPAL HLDGS INC | 5,468 | $403K | shares |
| RNRRENAISSANCERE HLDGS LTD | 3,189 | $401K | shares |
| NVDANVIDIA CORPORATION | 2,068 | $400K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 2,011 | $399K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 6,958 | $398K | shares |
| GGENPACT LIMITED | 12,458 | $395K | shares |
| NCS MULTISTAGE HLDGS INCNCS MULTISTAGE HLDGS INC | 26,343 | $388K | shares |
| WDAYWORKDAY INC | 3,703 | $377K | shares |
| ROKROCKWELL AUTOMATION INC | 1,896 | $372K | shares |
| KMXCARMAX INC | 5,729 | $367K | shares |
| AMTAMERICAN TOWER CORP | 2,559 | $365K | shares |
| ADBEADOBE INC | 2,066 | $362K | shares |
| HARRIS CORP INCHARRIS CORP INC | 2,497 | $354K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 2,179 | $348K | shares |
| EWEDWARDS LIFESCIENCES CORP | 3,026 | $341K | shares |
| PCARPACCAR INC | 4,755 | $338K | shares |
| CACCCREDIT ACCEP CORP MICH | 1,008 | $326K | shares |
| FDSFACTSET RESH SYS INC | 1,683 | $324K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 3,623 | $323K | shares |
| CRMSALESFORCE INC | 3,146 | $322K | shares |
| SHWSHERWIN WILLIAMS CO | 785 | $322K | shares |
| DHID R HORTON INC | 6,140 | $314K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,919 | $299K | shares |
| ZZILLOW GROUP INC | 7,315 | $299K | shares |
| PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF | 2,389 | $299K | shares |
| EXPEEXPEDIA GROUP INC | 2,453 | $294K | shares |
| SYFSYNCHRONY FINANCIAL | 7,512 | $290K | shares |
| EXASEXACT SCIENCES CORP | 5,434 | $286K | shares |
| CNOCNO FINL GROUP INC | 11,421 | $282K | shares |
| TTDTHE TRADE DESK INC | 6,138 | $281K | shares |
| KEYKEYCORP | 13,725 | $277K | shares |
| BLACK KNIGHT INC COMBLACK KNIGHT INC COM | 6,223 | $275K | shares |
| WWAYFAIR INC | 3,399 | $273K | shares |
| L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC | 1,380 | $273K | shares |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 8,467 | $267K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,995 | $262K | shares |
| LNCLINCOLN NATL CORP IND | 3,375 | $259K | shares |
| ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INC | 7,093 | $257K | shares |
| KRKROGER CO | 9,143 | $251K | shares |
| ZGZILLOW GROUP INC | 6,150 | $251K | shares |
| XYLXYLEM INC | 3,655 | $249K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,616 | $248K | shares |
| AJGGALLAGHER ARTHUR J & CO | 3,919 | $248K | shares |
| EFXEQUIFAX INC | 2,077 | $245K | shares |
| RCLROYAL CARIBBEAN GROUP | 2,057 | $245K | shares |
| AAALCOA CORP | 4,537 | $244K | shares |
| GPCGENUINE PARTS CO | 2,547 | $242K | shares |
| UNMUNUM GROUP | 4,384 | $241K | shares |
| ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP | 6,982 | $241K | shares |
| HOGHARLEY DAVIDSON INC | 4,666 | $237K | shares |
| HSYHERSHEY CO | 2,079 | $236K | shares |
| NUENUCOR CORP | 3,679 | $234K | shares |
| DXCMDEXCOM INC | 4,042 | $232K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 6,061 | $231K | shares |
| NBISNEBIUS GROUP N.V. | 7,057 | $231K | shares |
| TRUTRANSUNION | 4,180 | $230K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 3,585 | $227K | shares |
| GPNGLOBAL PMTS INC | 2,230 | $224K | shares |
| ARWARROW ELECTRS INC | 2,786 | $224K | shares |
| MYLAN NVMYLAN NV | 5,271 | $223K | shares |
| UNFUNIFIRST CORP MASS | 1,342 | $221K | shares |
| CDWCDW CORP | 3,148 | $219K | shares |
| MUMICRON TECHNOLOGY INC | 5,295 | $218K | shares |
| ALKSALKERMES PLC | 3,935 | $215K | shares |
| WTMWHITE MTNS INS GROUP LTD | 252 | $215K | shares |
| PKGPACKAGING CORP AMER | 1,759 | $212K | shares |
| DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE | 1,793 | $212K | shares |
| FASTFASTENAL CO | 3,850 | $211K | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 9,715 | $209K | shares |
| ALKALASKA AIR GROUP INC | 2,802 | $206K | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 118 | $205K | shares |
| BALLBALL CORP | 5,274 | $200K | shares |
| ALLALLSTATE CORP | 1,898 | $199K | shares |
| WLKWESTLAKE CORPORATION | 1,857 | $198K | shares |
| AAGILENT TECHNOLOGIES INC | 2,940 | $197K | shares |
| IONSIONIS PHARMACEUTICALS INC | 3,889 | $196K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 316 | $196K | shares |
| MILACRON HLDGS CORPMILACRON HLDGS CORP | 10,135 | $194K | shares |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 10,101 | $189K | shares |
| GTGOODYEAR TIRE & RUBR CO | 5,767 | $186K | shares |
| NEW YORK REIT INCNEW YORK REIT INC | 46,094 | $181K | shares |
| SLGNSILGAN HLDGS INC | 6,013 | $177K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,386 | $176K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 3,272 | $174K | shares |
| ATLASSIAN CORPATLASSIAN CORP | 3,794 | $173K | shares |
| TSCOTRACTOR SUPPLY CO | 2,302 | $172K | shares |
| KLACKLA CORP | 1,630 | $171K | shares |
| CLHCLEAN HARBORS INC | 3,150 | $171K | shares |
| TOLTOLL BROTHERS INC | 3,532 | $170K | shares |
| EIXEDISON INTL | 2,671 | $169K | shares |
| ALLEGHANY CORP DELALLEGHANY CORP DEL | 283 | $169K | shares |
| BABAALIBABA GROUP HLDG LTD | 972 | $168K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 2,259 | $164K | shares |
| NRGNRG ENERGY INC | 5,736 | $163K | shares |
| LVSLAS VEGAS SANDS CORP | 2,304 | $160K | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 1,314 | $160K | shares |
| GMGENERAL MTRS CO | 3,737 | $153K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 4,227 | $151K | shares |
| COTYCOTY INC | 7,559 | $150K | shares |
| UALUNITED AIRLS HLDGS INC | 2,200 | $148K | shares |
| TFXTELEFLEX INCORPORATED | 590 | $147K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 344 | $139K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 7,332 | $139K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 4,230 | $138K | shares |
| WCNWASTE CONNECTIONS INC | 1,947 | $138K | shares |
| MLKNMILLERKNOLL INC | 3,417 | $137K | shares |
| SCSSTEELCASE INC-CLASS A | 8,844 | $134K | shares |
| DALDELTA AIR LINES INC | 2,370 | $133K | shares |
| OGEOGE ENERGY CORP | 4,056 | $133K | shares |
| API GROUP ORDAPI GROUP ORD | 13,200 | $132K | shares |
| MARMARRIOTT INTL INC NEW | 949 | $129K | shares |
| ESEVERSOURCE ENERGY | 2,027 | $128K | shares |
| PPGPPG INDS INC | 1,097 | $128K | shares |
| MCOMOODYS CORP | 861 | $127K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 2,900 | $121K | shares |
| ONCBEONE MEDICINES LTD | 1,232 | $120K | shares |
| CMICUMMINS INC | 654 | $116K | shares |
| SRESEMPRA | 1,071 | $115K | shares |
| CMSCMS ENERGY CORP | 2,298 | $109K | shares |
| BANK OF THE OZARKSBANK OF THE OZARKS | 2,200 | $107K | shares |
| EDUCATION RLTY TR INCEDUCATION RLTY TR INC | 3,041 | $106K | shares |
| COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC | 4,565 | $105K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 576 | $100K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 1,368 | $97K | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 1,893 | $97K | shares |
| SLMSLM CORP | 8,422 | $95K | shares |
| IBDRYIBERDROLA SA-SPONSORED ADR | 3,082 | $95K | shares |
| UAAUNDER ARMOUR INC | 6,500 | $94K | shares |
| KKELLANOVA | 1,365 | $93K | shares |
| CPBTHE CAMPBELLS COMPANY | 1,796 | $86K | shares |
| VITAL ENERGY INCVITAL ENERGY INC | 8,120 | $86K | shares |
| DOXAMDOCS LTD | 1,305 | $85K | shares |
| DOVDOVER CORP | 799 | $81K | shares |
| XRAYDENTSPLY SIRONA INC | 1,228 | $81K | shares |
| TSTENARIS S A | 2,480 | $79K | shares |
| STERIS LTDSTERIS LTD | 880 | $77K | shares |
| SMPLSIMPLY GOOD FOODS CO | 5,344 | $76K | shares |
| LLYELI LILLY & CO | 822 | $69K | shares |
| SCCOSOUTHERN COPPER CORP | 1,420 | $67K | shares |
| CBTCABOT CORP | 1,030 | $63K | shares |
| LUVSOUTHWEST AIRLS CO | 946 | $62K | shares |
| REGNREGENERON PHARMACEUTICALS | 165 | $62K | shares |
| HOSTESS BRANDS INCHOSTESS BRANDS INC | 3,902 | $58K | shares |
| CIMPRESS N VCIMPRESS N V | 482 | $58K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 235 | $55K | shares |
| ALVAUTOLIV INC | 391 | $50K | shares |
| BHFBRIGHTHOUSE FINL INC | 801 | $47K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 5,923 | $33K | shares |
| WABWABTEC | 348 | $28K | shares |
| BUNGE LTDBUNGE LTD | 396 | $27K | shares |
| JBLUJETBLUE AIRWAYS CORP | 1,100 | $25K | shares |
| J2 Acquisition, Ltd.J2 Acquisition, Ltd. | 13,200 | $8K | shares |
| FORESCOUT TECHNOLOGIES INCFORESCOUT TECHNOLOGIES INC | 100 | $3K | shares |
How Q1 2018 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-18-032412 | base | 2018-05-11 | acceptance time not in the bulk data set |