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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
+6.18%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
+$245M
Cap. Flow
+$7.91M
Cap. Flow %
0.16%
Top 10 Hldgs %
12.47%
Holding
293
New
19
Increased
121
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$19.7M
2
VTRS icon
Viatris
VTRS
+$18.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$16.9M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$16M
5
GBX icon
The Greenbrier Companies
GBX
+$13.7M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$22.8M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$20.1M
3
NSR
Neustar Inc
NSR
+$19.5M
4
FMER
FIRSTMERIT CORP
FMER
+$17.6M
5
HLF icon
Herbalife
HLF
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 14.37%
3 Industrials 13.62%
4 Consumer Discretionary 10.68%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
226
Korn Ferry
KFY
$4.25B
$4.01M 0.08%
136,650
+700
+0.5% +$20.7K
DAN icon
227
Dana Inc
DAN
$3.01B
$3.94M 0.08%
161,400
– –
PCP
228
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.78M 0.08%
14,975
+200
+1% +$51.1K
OCFC icon
229
OceanFirst Financial
OCFC
$1.73B
$3.67M 0.08%
221,675
+8,100
+4% +$135K
GSK icon
230
GSK
GSK
$103B
$3.6M 0.07%
53,920
– –
XRAY icon
231
Dentsply Sirona
XRAY
$2.76B
$3.55M 0.07%
75,000
– –
ORBK
232
DELISTED
Orbotech Ltd
ORBK
$3.52M 0.07%
232,175
+9,300
+4% +$140K
DNOW icon
233
DNOW Inc
DNOW
$2.6B
$3.49M 0.07%
+96,262
New +$3.31M
DD icon
234
DuPont de Nemours
DD
$19.9B
$3.44M 0.07%
26,418
– –
DECK icon
235
Deckers Outdoor
DECK
$13.5B
$3.43M 0.07%
238,500
-283,200
-54% -$3.76M
JWN
236
DELISTED
Nordstrom
JWN
$3.4M 0.07%
50,000
– –
DD
237
DELISTED
Du Pont De Nemours E I
DD
$3.28M 0.07%
52,755
– –
UPS icon
238
United Parcel Service
UPS
$91.5B
$3.25M 0.07%
31,700
– –
VVC
239
DELISTED
Vectren Corporation
VVC
$3.25M 0.07%
76,400
-30,000
-28% -$1.2M
AIT icon
240
Applied Industrial Technologies
AIT
$13.2B
$3.24M 0.07%
63,950
+400
+0.6% +$19.3K
CB
241
DELISTED
CHUBB CORPORATION
CB
$3.09M 0.06%
33,556
+5,000
+18% +$460K
SIR
242
DELISTED
SELECT INCOME REIT
SIR
$3.09M 0.06%
237,283
– –
PATK icon
243
Patrick Industries
PATK
$2.9B
$2.95M 0.06%
+213,975
New +$2.57M
WFT
244
DELISTED
Weatherford International plc
WFT
$2.88M 0.06%
125,000
– –
AHRT
245
AH Realty Trust
AHRT
$527M
$2.87M 0.06%
296,100
-30,100
-9% -$293K
D icon
246
Dominion Energy
D
$60B
$2.86M 0.06%
40,000
+7,500
+23% +$526K
FNF icon
247
Fidelity National Financial
FNF
$13.8B
$2.81M 0.06%
150,342
+700
+0.5% +$13.1K
PPLI
248
People Inc
PPLI
$3.28B
$2.75M 0.06%
221,858
-141,564
-39% -$1.7M
TRV icon
249
Travelers Companies
TRV
$79.8B
$2.62M 0.05%
27,800
-15,000
-35% -$1.37M
DUK icon
250
Duke Energy
DUK
$96.2B
$2.6M 0.05%
35,000
-10,000
-22% -$719K
8 9
10
11 12

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Foresters Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Foresters Investment Management held 293 positions worth $4.86B, up 5.3% from $4.62B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foresters Investment Management's Q2 2014 filing shows 19 new, 121 increased, 82 reduced and 16 closed positions. Its largest new stake was Viatris: 382,400 shares worth $19.7M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $22.8M.

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

  • Foresters Investment Management's largest Q2 2014 buy was Viatris: 382,400 shares worth $19.7M.
  • Foresters Investment Management added most to Lear in Q2 2014, an estimated $19.7M increase.
  • Foresters Investment Management's biggest Q2 2014 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $22.8M.
  • Foresters Investment Management fully exited Neustar Inc in Q2 2014, selling an estimated $19.5M.
  • Foresters Investment Management's ten largest holdings make up 12% of its $4.86B portfolio in Q2 2014.
  • Foresters Investment Management opened 19 new positions and closed 16 in Q2 2014.
  • Foresters Investment Management's portfolio value rose 5.3% quarter-over-quarter to $4.86B.

Based on Foresters Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.