We are live on ! Find out more
FIM

Foresters Investment Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 5.06%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.17B
AUM Growth
+$159M
Cap. Flow
-$13.5M
Cap. Flow %
-0.26%
Top 10 Hldgs %
13.14%
Holding
304
New
23
Increased
167
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$45.6M
2
QRVO icon
Qorvo
QRVO
+$28.3M
3
JCI icon
Johnson Controls International
JCI
+$27.1M
4
MDT icon
Medtronic
MDT
+$23.4M
5
TSN icon
Tyson Foods
TSN
+$21.3M

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$36.2M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$30.4M
3
ADT
ADT Corp
ADT
+$27.3M
4
FCX icon
Freeport-McMoran
FCX
+$24.3M
5
AGN
Allergan plc
AGN
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Healthcare 16.55%
3 Industrials 14.49%
4 Consumer Discretionary 11.33%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.91M 0.08%
70,126
– –
OCFC icon
227
OceanFirst Financial
OCFC
$1.91B
$3.89M 0.08%
225,500
+2,125
+1% +$35.6K
OUT icon
228
Outfront Media
OUT
$5.5B
$3.86M 0.07%
130,948
+14,200
+12% +$404K
PB icon
229
Prosperity Bancshares
PB
$8.89B
$3.85M 0.07%
73,400
+850
+1% +$43.2K
XRAY icon
230
Dentsply Sirona
XRAY
$2.43B
$3.82M 0.07%
75,000
– –
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.81M 0.07%
95,000
+25,000
+36% +$996K
PPLI
232
People Inc
PPLI
$3.1B
$3.79M 0.07%
314,742
+91,485
+41% +$1.06M
KRFT
233
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.75M 0.07%
43,066
-40,000
-48% -$2.64M
SCAI
234
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$3.74M 0.07%
109,000
+106,700
+4,639% +$3.55M
AEP icon
235
American Electric Power
AEP
$68.4B
$3.63M 0.07%
64,500
– –
AEIS icon
236
Advanced Energy
AEIS
$13B
$3.62M 0.07%
141,000
-86,650
-38% -$2.2M
BFYT
237
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$3.59M 0.07%
459,125
+1,125
+0.2% +$8.49K
MCD icon
238
McDonald's
MCD
$195B
$3.52M 0.07%
36,100
– –
VIAV icon
239
Viavi Solutions
VIAV
$9.66B
$3.42M 0.07%
457,959
+79,110
+21% +$601K
CB
240
DELISTED
CHUBB CORPORATION
CB
$3.39M 0.07%
33,556
– –
VVC
241
DELISTED
Vectren Corporation
VVC
$3.36M 0.07%
76,200
– –
RL icon
242
Ralph Lauren
RL
$23.6B
$3.29M 0.06%
25,000
– –
PCP
243
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.15M 0.06%
14,975
– –
NEE icon
244
NextEra Energy
NEE
$177B
$3.13M 0.06%
120,400
– –
MS icon
245
Morgan Stanley
MS
$340B
$3.11M 0.06%
87,230
+1,330
+2% +$47.7K
UPS icon
246
United Parcel Service
UPS
$88.9B
$3.07M 0.06%
31,700
– –
DUK icon
247
Duke Energy
DUK
$97.3B
$3.07M 0.06%
40,000
+5,000
+14% +$406K
WMB icon
248
Williams Companies
WMB
$86.1B
$3.04M 0.06%
+60,000
New +$2.78M
TRV icon
249
Travelers Companies
TRV
$80.2B
$3.01M 0.06%
27,800
– –
AIT icon
250
Applied Industrial Technologies
AIT
$13.3B
$2.94M 0.06%
64,850
+600
+0.9% +$25.6K
8 9
10
11 12

Similar funds

MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Foresters Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Foresters Investment Management held 304 positions worth $5.17B, up 3.2% from $5.01B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q1 2015 filing shows 23 new, 167 increased, 60 reduced and 15 closed positions. Its largest new stake was MEADWESTVACO CORP: 915,600 shares worth $45.7M. The largest sale was PROTECTIVE LIFE CORP, an estimated $36.2M.

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 Q1 2015 buy was MEADWESTVACO CORP: 915,600 shares worth $45.7M.
  • Foresters Investment Management added most to PTC in Q1 2015, an estimated $19.3M increase.
  • Foresters Investment Management's biggest Q1 2015 reduction was ADT Corp, cutting an estimated $27.3M.
  • Foresters Investment Management fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $36.2M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $5.17B portfolio in Q1 2015.
  • Foresters Investment Management opened 23 new positions and closed 15 in Q1 2015.
  • Foresters Investment Management's portfolio value rose 3.2% quarter-over-quarter to $5.17B.

Based on Foresters Investment Management's 13F filing for Q1 2015, filed 8 May 2015.