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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
+2.13%
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
-$1.02M
Cap. Flow
-$9.31M
Cap. Flow %
-0.2%
Top 10 Hldgs %
13.07%
Holding
291
New
20
Increased
120
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$31.5M
2
MEI icon
Methode Electronics
MEI
+$25.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M
4
FNSR
Finisar Corp
FNSR
+$13.2M
5
M icon
Macy's
M
+$12.9M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$29.4M
2
HAR
Harman International Industries
HAR
+$24.3M
3
NE
Noble Corporation
NE
+$21.8M
4
ESV
Ensco Rowan plc
ESV
+$18M
5
GNRC icon
Generac Holdings
GNRC
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 13.57%
3 Industrials 13.15%
4 Consumer Discretionary 10.1%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCFC icon
226
OceanFirst Financial
OCFC
$1.92B
$3.78M 0.08%
213,575
+84,025
+65% +$1.49M
DAN icon
227
Dana Inc
DAN
$3.09B
$3.76M 0.08%
161,400
-308,400
-66% -$6.4M
PCP
228
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.73M 0.08%
14,775
+25
+0.2% +$6.47K
PPL
229
PPL Corp
PPL
$26.8B
$3.65M 0.08%
118,102
– –
TRV icon
230
Travelers Companies
TRV
$80.3B
$3.64M 0.08%
42,800
– –
ATO icon
231
Atmos Energy
ATO
$29B
$3.62M 0.08%
76,826
– –
GSK icon
232
GSK
GSK
$106B
$3.6M 0.08%
53,920
– –
MASI
233
DELISTED
Masimo
MASI
$3.54M 0.08%
129,525
-14,475
-10% -$413K
ENTG icon
234
Entegris
ENTG
$23.1B
$3.48M 0.08%
+287,600
New +$3.35M
XRAY icon
235
Dentsply Sirona
XRAY
$2.44B
$3.45M 0.07%
75,000
– –
ORBK
236
DELISTED
Orbotech Ltd
ORBK
$3.43M 0.07%
+222,875
New +$3.11M
DD
237
DELISTED
Du Pont De Nemours E I
DD
$3.36M 0.07%
52,755
– –
AHRT
238
AH Realty Trust
AHRT
$520M
$3.27M 0.07%
326,200
-2,500
-0.8% -$24.2K
DD icon
239
DuPont de Nemours
DD
$19.6B
$3.25M 0.07%
26,418
+3,949
+18% +$465K
DUK icon
240
Duke Energy
DUK
$97.7B
$3.21M 0.07%
45,000
+10,000
+29% +$697K
SIR
241
DELISTED
SELECT INCOME REIT
SIR
$3.16M 0.07%
237,283
-79,625
-25% -$992K
JWN
242
DELISTED
Nordstrom
JWN
$3.12M 0.07%
50,000
– –
PRGO icon
243
Perrigo
PRGO
$1.79B
$3.09M 0.07%
20,000
– –
UPS icon
244
United Parcel Service
UPS
$89.3B
$3.09M 0.07%
31,700
– –
AIT icon
245
Applied Industrial Technologies
AIT
$13.3B
$3.07M 0.07%
63,550
+200
+0.3% +$9.82K
UFCS icon
246
United Fire Group
UFCS
$1.41B
$3M 0.06%
98,825
+550
+0.6% +$15.4K
RDS.A
247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.96M 0.06%
43,360
– –
FNF icon
248
Fidelity National Financial
FNF
$13.6B
$2.69M 0.06%
+149,642
New +$2.7M
KMB icon
249
Kimberly-Clark
KMB
$36.4B
$2.57M 0.06%
24,302
– –
CB
250
DELISTED
CHUBB CORPORATION
CB
$2.55M 0.06%
28,556
– –
8 9
10
11 12

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Foresters Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Foresters Investment Management held 291 positions worth $4.62B, down 0.02% from $4.62B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q1 2014 filing shows 20 new, 120 increased, 62 reduced and 17 closed positions. Its largest new stake was Juniper Networks: 1,207,100 shares worth $31.1M. The largest sale was GNC Holdings, Inc., an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Foresters Investment Management's largest Q1 2014 buy was Juniper Networks: 1,207,100 shares worth $31.1M.
  • Foresters Investment Management added most to Methode Electronics in Q1 2014, an estimated $25.2M increase.
  • Foresters Investment Management's biggest Q1 2014 reduction was GNC Holdings, Inc., cutting an estimated $29.4M.
  • Foresters Investment Management fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $11.1M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.62B portfolio in Q1 2014.
  • Foresters Investment Management opened 20 new positions and closed 17 in Q1 2014.
  • Foresters Investment Management's portfolio value fell 0.02% quarter-over-quarter to $4.62B.

Based on Foresters Investment Management's 13F filing for Q1 2014, filed 15 May 2014.