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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
+11.89%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$511M
Cap. Flow
+$79.9M
Cap. Flow %
1.73%
Top 10 Hldgs %
12.91%
Holding
300
New
28
Increased
88
Reduced
99
Closed
29

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$25.1M
2
EXPR
Express, Inc.
EXPR
+$24.2M
3
AGN
Allergan plc
AGN
+$24.2M
4
BRX icon
Brixmor Property Group
BRX
+$23.3M
5
AVGO icon
Broadcom
AVGO
+$17.8M

Top Sells

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$39.4M
2
EMN icon
Eastman Chemical
EMN
+$25.4M
3
MTB icon
M&T Bank
MTB
+$22.6M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$22.5M
5
SNBR
Sleep Number
SNBR
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Industrials 14.48%
3 Healthcare 12.59%
4 Consumer Discretionary 10.69%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
226
Atmos Energy
ATO
$28.7B
$3.49M 0.08%
76,826
– –
NI icon
227
NiSource
NI
$20.8B
$3.48M 0.08%
269,516
+38,175
+17% +$473K
VISN
228
Vistance Networks Inc
VISN
$2.28B
$3.44M 0.07%
+182,000
New +$2.99M
UPS icon
229
United Parcel Service
UPS
$87.7B
$3.33M 0.07%
31,700
+7,500
+31% +$739K
SDRL
230
DELISTED
Seadrill Limited Common Stock
SDRL
$3.33M 0.07%
302
+18
+6% +$212K
PPL
231
PPL Corp
PPL
$26B
$3.31M 0.07%
118,102
– –
INVX
232
Innovex International
INVX
$2.15B
$3.3M 0.07%
30,000
– –
DD
233
DELISTED
Du Pont De Nemours E I
DD
$3.25M 0.07%
52,755
– –
AIT icon
234
Applied Industrial Technologies
AIT
$13.3B
$3.11M 0.07%
63,350
-1,650
-3% -$80.4K
JWN
235
DELISTED
Nordstrom
JWN
$3.09M 0.07%
50,000
– –
PRGO icon
236
Perrigo
PRGO
$1.74B
$3.07M 0.07%
20,000
– –
AHRT
237
AH Realty Trust
AHRT
$515M
$3.05M 0.07%
328,700
-2,100
-0.6% -$20.7K
NEE icon
238
NextEra Energy
NEE
$176B
$3M 0.07%
140,400
– –
EXAC
239
DELISTED
Exactech Inc
EXAC
$2.89M 0.06%
+121,650
New +$2.78M
RDS.A
240
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.89M 0.06%
43,360
– –
UFCS icon
241
United Fire Group
UFCS
$1.41B
$2.82M 0.06%
+98,275
New +$2.94M
CB
242
DELISTED
CHUBB CORPORATION
CB
$2.76M 0.06%
28,556
+5,000
+21% +$466K
TLM
243
DELISTED
TALISMAN ENERGY INC
TLM
$2.62M 0.06%
225,000
– –
NVS icon
244
Novartis
NVS
$293B
$2.53M 0.05%
35,154
-11,160
-24% -$776K
DD icon
245
DuPont de Nemours
DD
$19.5B
$2.53M 0.05%
22,469
-3,949
-15% -$405K
KMB icon
246
Kimberly-Clark
KMB
$36.1B
$2.43M 0.05%
24,302
-5,215
-18% -$520K
DUK icon
247
Duke Energy
DUK
$96.6B
$2.42M 0.05%
+35,000
New +$2.45M
ETN icon
248
Eaton
ETN
$174B
$2.28M 0.05%
30,000
– –
TR icon
249
Tootsie Roll Industries
TR
$2.99B
$2.26M 0.05%
101,927
– –
OCFC icon
250
OceanFirst Financial
OCFC
$1.92B
$2.22M 0.05%
+129,550
New +$2.29M
8 9
10
11 12

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Foresters Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Foresters Investment Management held 300 positions worth $4.62B, up 12% from $4.11B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q4 2013 filing shows 28 new, 88 increased, 99 reduced and 29 closed positions. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 314,800 shares worth $28.3M. The largest sale was Dana Inc, an estimated $39.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Foresters Investment Management's largest Q4 2013 buy was SALIX PHARMACEUTICALS LTD DEL: 314,800 shares worth $28.3M.
  • Foresters Investment Management added most to Express, Inc. in Q4 2013, an estimated $24.2M increase.
  • Foresters Investment Management's biggest Q4 2013 reduction was Dana Inc, cutting an estimated $39.4M.
  • Foresters Investment Management fully exited Eastman Chemical in Q4 2013, selling an estimated $25.4M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.62B portfolio in Q4 2013.
  • Foresters Investment Management opened 28 new positions and closed 29 in Q4 2013.
  • Foresters Investment Management's portfolio value rose 12% quarter-over-quarter to $4.62B.

Based on Foresters Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.