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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
+8.95%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
+$784M
Cap. Flow
+$532M
Cap. Flow %
12.94%
Top 10 Hldgs %
12.56%
Holding
283
New
59
Increased
73
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$33.7M
2
JAH
JARDEN CORPORATION
JAH
+$28.8M
3
EMN icon
Eastman Chemical
EMN
+$25.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$24.3M
5
CNC icon
Centene
CNC
+$16.8M

Top Sells

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$18.8M
2
TGI
Triumph Group
TGI
+$17.9M
3
GDI
GARDNER DENVER,INC
GDI
+$15.3M
4
TGH
Textainer Group Holdings limited
TGH
+$14.4M
5
HLF icon
Herbalife
HLF
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Industrials 14.42%
3 Consumer Discretionary 12.56%
4 Healthcare 11.64%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEAF
226
DELISTED
Leaf Group Ltd.
LEAF
$3.2M 0.08%
+255,188
New +$3.33M
NVS icon
227
Novartis
NVS
$293B
$3.18M 0.08%
46,314
– –
DD
228
DELISTED
Du Pont De Nemours E I
DD
$2.93M 0.07%
52,755
– –
DECK icon
229
Deckers Outdoor
DECK
$13.3B
$2.85M 0.07%
+259,200
New +$2.51M
NEE icon
230
NextEra Energy
NEE
$176B
$2.81M 0.07%
140,400
– –
JWN
231
DELISTED
Nordstrom
JWN
$2.81M 0.07%
50,000
– –
NI icon
232
NiSource
NI
$20.8B
$2.81M 0.07%
231,341
– –
IOSP icon
233
Innospec
IOSP
$2.25B
$2.75M 0.07%
+59,000
New +$2.54M
SWKS icon
234
Skyworks Solutions
SWKS
$10.1B
$2.68M 0.07%
+108,000
New +$2.62M
KMB icon
235
Kimberly-Clark
KMB
$36.1B
$2.67M 0.06%
29,517
– –
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.66M 0.06%
43,360
-26,766
-38% -$1.64M
TLM
237
DELISTED
TALISMAN ENERGY INC
TLM
$2.59M 0.06%
225,000
– –
CLMT icon
238
Calumet Specialty Products
CLMT
$3.65B
$2.58M 0.06%
+94,543
New +$2.97M
DD icon
239
DuPont de Nemours
DD
$19.5B
$2.57M 0.06%
26,418
– –
BEAM
240
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.51M 0.06%
38,800
+10,000
+35% +$642K
PRGO icon
241
Perrigo
PRGO
$1.74B
$2.47M 0.06%
20,000
– –
LOW icon
242
Lowe's Companies
LOW
$122B
$2.36M 0.06%
49,500
-20,000
-29% -$908K
STEI
243
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$2.3M 0.06%
175,000
– –
UPS icon
244
United Parcel Service
UPS
$87.7B
$2.21M 0.05%
24,200
-10,000
-29% -$879K
LORL
245
DELISTED
Loral Space and Communications, Inc.
LORL
$2.19M 0.05%
+32,400
New +$2.1M
MPO
246
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$2.16M 0.05%
+42,145
New +$2.24M
TR icon
247
Tootsie Roll Industries
TR
$2.99B
$2.14M 0.05%
101,927
– –
CB
248
DELISTED
CHUBB CORPORATION
CB
$2.1M 0.05%
23,556
– –
ETN icon
249
Eaton
ETN
$174B
$2.06M 0.05%
30,000
– –
WFT
250
DELISTED
Weatherford International plc
WFT
$1.92M 0.05%
125,000
– –
8 9
10
11 12

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Foresters Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Foresters Investment Management held 283 positions worth $4.11B, up 24% from $3.32B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management deployed $532M of net new capital in Q3 2013, opening 59 new positions and adding to 73 existing holdings. Its largest new stake was Harman International Industries: 539,500 shares worth $35.7M.

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

On the sell side, the largest reduction was Esterline Technologies, an estimated $18.8M trimmed.

  • Foresters Investment Management's largest Q3 2013 buy was Harman International Industries: 539,500 shares worth $35.7M.
  • Foresters Investment Management added most to Dana Inc in Q3 2013, an estimated $12.2M increase.
  • Foresters Investment Management's biggest Q3 2013 reduction was Esterline Technologies, cutting an estimated $18.8M.
  • Foresters Investment Management fully exited GARDNER DENVER,INC in Q3 2013, selling an estimated $15.3M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.11B portfolio in Q3 2013.
  • Foresters Investment Management opened 59 new positions and closed 11 in Q3 2013.
  • Foresters Investment Management's portfolio value rose 24% quarter-over-quarter to $4.11B.

Based on Foresters Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.