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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
+5.23%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.01B
AUM Growth
+$280M
Cap. Flow
+$109M
Cap. Flow %
2.17%
Top 10 Hldgs %
12.94%
Holding
301
New
25
Increased
135
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$52M
2
FL
Foot Locker
FL
+$25.5M
3
WHR icon
Whirlpool
WHR
+$22.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$38.1M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$27.1M
3
BBWI icon
Bath & Body Works
BBWI
+$19.2M
4
M icon
Macy's
M
+$13.8M
5
HLF icon
Herbalife
HLF
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 16.27%
3 Industrials 13.99%
4 Consumer Discretionary 10.62%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCFC icon
226
OceanFirst Financial
OCFC
$1.92B
$3.83M 0.08%
223,375
+1,500
+0.7% +$24.7K
ORB
227
DELISTED
ORBITAL SCIENCES CORP
ORB
$3.66M 0.07%
+136,000
New +$3.59M
SXI icon
228
Standex International
SXI
$4.09B
$3.65M 0.07%
+47,250
New +$3.6M
PCP
229
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.61M 0.07%
14,975
– –
UPS icon
230
United Parcel Service
UPS
$87.7B
$3.52M 0.07%
31,700
– –
VVC
231
DELISTED
Vectren Corporation
VVC
$3.52M 0.07%
76,200
– –
MPG
232
DELISTED
Metaldyne Performance Group Inc.
MPG
$3.47M 0.07%
+200,050
New +$3.15M
CB
233
DELISTED
CHUBB CORPORATION
CB
$3.47M 0.07%
33,556
– –
MCD icon
234
McDonald's
MCD
$196B
$3.38M 0.07%
36,100
-103,900
-74% -$9.73M
MS icon
235
Morgan Stanley
MS
$336B
$3.33M 0.07%
85,900
-66,700
-44% -$2.37M
BFYT
236
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$3.28M 0.07%
458,000
– –
PATK icon
237
Patrick Industries
PATK
$2.87B
$3.22M 0.06%
247,050
+13,500
+6% +$171K
NEE icon
238
NextEra Energy
NEE
$176B
$3.2M 0.06%
120,400
-20,000
-14% -$505K
NE
239
DELISTED
Noble Corporation
NE
$3.09M 0.06%
186,300
-500
-0.3% -$9.53K
OUT icon
240
Outfront Media
OUT
$5.48B
$3.08M 0.06%
116,748
-10,030
-8% -$245K
D icon
241
Dominion Energy
D
$58.8B
$3.08M 0.06%
40,000
– –
VIAV icon
242
Viavi Solutions
VIAV
$10B
$2.96M 0.06%
378,849
+101,085
+36% +$753K
TRV icon
243
Travelers Companies
TRV
$80.5B
$2.94M 0.06%
27,800
– –
AIT icon
244
Applied Industrial Technologies
AIT
$13.3B
$2.93M 0.06%
64,250
+500
+0.8% +$23.4K
DUK icon
245
Duke Energy
DUK
$96.6B
$2.92M 0.06%
35,000
– –
FOE
246
DELISTED
Ferro Corporation
FOE
$2.77M 0.06%
+213,700
New +$2.81M
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.76M 0.06%
70,000
+30,000
+75% +$1.19M
HAL icon
248
Halliburton
HAL
$27.1B
$2.74M 0.05%
69,600
– –
KMB icon
249
Kimberly-Clark
KMB
$36.1B
$2.69M 0.05%
23,300
-1,002
-4% -$111K
GNBC
250
DELISTED
Green Bancorp, Inc
GNBC
$2.6M 0.05%
215,500
+135,500
+169% +$2.1M
8 9
10
11 12

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Foresters Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Foresters Investment Management held 301 positions worth $5.01B, up 5.9% from $4.73B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q4 2014 filing shows 25 new, 135 increased, 69 reduced and 20 closed positions. Its largest new stake was iShares Russell 2000 ETF: 454,350 shares worth $54.4M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $38.1M.

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

  • Foresters Investment Management's largest Q4 2014 buy was iShares Russell 2000 ETF: 454,350 shares worth $54.4M.
  • Foresters Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $17.4M increase.
  • Foresters Investment Management's biggest Q4 2014 reduction was Bath & Body Works, cutting an estimated $19.2M.
  • Foresters Investment Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q4 2014, selling an estimated $38.1M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $5.01B portfolio in Q4 2014.
  • Foresters Investment Management opened 25 new positions and closed 20 in Q4 2014.
  • Foresters Investment Management's portfolio value rose 5.9% quarter-over-quarter to $5.01B.

Based on Foresters Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.