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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
-0.55%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
-$135M
Cap. Flow
-$48.3M
Cap. Flow %
-1.02%
Top 10 Hldgs %
13.24%
Holding
292
New
15
Increased
77
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$23.5M
2
GBX icon
The Greenbrier Companies
GBX
+$17.3M
3
TSE
Trinseo
TSE
+$16.5M
4
DYN
Dynegy, Inc.
DYN
+$15.2M
5
ABBV icon
AbbVie
ABBV
+$13.8M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$19.7M
2
PNR icon
Pentair
PNR
+$17.7M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$15.2M
4
PIR
Pier 1 Imports, Inc.
PIR
+$14.3M
5
BBY icon
Best Buy
BBY
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Healthcare 16.23%
3 Industrials 13.39%
4 Consumer Discretionary 10.46%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCFC icon
226
OceanFirst Financial
OCFC
$1.92B
$3.53M 0.07%
221,875
+200
+0.1% +$3.29K
SXT icon
227
Sensient Technologies
SXT
$5.47B
$3.48M 0.07%
66,550
-6,000
-8% -$327K
XRAY icon
228
Dentsply Sirona
XRAY
$2.64B
$3.42M 0.07%
75,000
– –
JWN
229
DELISTED
Nordstrom
JWN
$3.42M 0.07%
50,000
– –
AEP icon
230
American Electric Power
AEP
$68.2B
$3.37M 0.07%
64,500
-10,000
-13% -$529K
NEE icon
231
NextEra Energy
NEE
$176B
$3.29M 0.07%
140,400
-20,000
-12% -$483K
TLM
232
DELISTED
TALISMAN ENERGY INC
TLM
$3.24M 0.07%
375,000
+150,000
+67% +$1.51M
UPS icon
233
United Parcel Service
UPS
$87.8B
$3.12M 0.07%
31,700
– –
CB
234
DELISTED
CHUBB CORPORATION
CB
$3.06M 0.06%
33,556
– –
VVC
235
DELISTED
Vectren Corporation
VVC
$3.04M 0.06%
76,200
-200
-0.3% -$8.02K
PATK icon
236
Patrick Industries
PATK
$2.87B
$2.93M 0.06%
233,550
+19,575
+9% +$249K
AIT icon
237
Applied Industrial Technologies
AIT
$13.3B
$2.91M 0.06%
63,750
-200
-0.3% -$9.79K
OUT icon
238
Outfront Media
OUT
$5.48B
$2.84M 0.06%
126,778
+125,709
+11,759% +$3.08M
HZNP
239
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.84M 0.06%
+231,000
New +$2.68M
D icon
240
Dominion Energy
D
$58.8B
$2.76M 0.06%
40,000
– –
GSK icon
241
GSK
GSK
$104B
$2.64M 0.06%
45,920
-8,000
-15% -$490K
DUK icon
242
Duke Energy
DUK
$96.6B
$2.62M 0.06%
35,000
– –
PPLI
243
People Inc
PPLI
$3.2B
$2.61M 0.06%
221,858
– –
TRV icon
244
Travelers Companies
TRV
$80.5B
$2.61M 0.06%
27,800
– –
WFT
245
DELISTED
Weatherford International plc
WFT
$2.6M 0.06%
125,000
– –
KMB icon
246
Kimberly-Clark
KMB
$36.1B
$2.51M 0.05%
24,302
– –
GD icon
247
General Dynamics
GD
$105B
$2.26M 0.05%
17,800
– –
SNAK
248
DELISTED
Inventure Foods, Inc.
SNAK
$2.19M 0.05%
+169,100
New +$2.03M
VIAV icon
249
Viavi Solutions
VIAV
$10B
$2.02M 0.04%
+277,764
New +$1.91M
TR icon
250
Tootsie Roll Industries
TR
$2.99B
$2M 0.04%
101,926
– –
8 9
10
11 12

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Foresters Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Foresters Investment Management held 292 positions worth $4.73B, down 2.8% from $4.86B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q3 2014 filing shows 15 new, 77 increased, 78 reduced and 16 closed positions. Its largest new stake was Magna International: 428,800 shares worth $20.3M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Foresters Investment Management's largest Q3 2014 buy was Magna International: 428,800 shares worth $20.3M.
  • Foresters Investment Management added most to The Greenbrier Companies in Q3 2014, an estimated $17.3M increase.
  • Foresters Investment Management's biggest Q3 2014 reduction was SALIX PHARMACEUTICALS LTD DEL, cutting an estimated $19.7M.
  • Foresters Investment Management fully exited Chicago Bridge & Iron Nv in Q3 2014, selling an estimated $15.2M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.73B portfolio in Q3 2014.
  • Foresters Investment Management opened 15 new positions and closed 16 in Q3 2014.
  • Foresters Investment Management's portfolio value fell 2.8% quarter-over-quarter to $4.73B.

Based on Foresters Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.