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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
+0.52%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.3B
AUM Growth
+$129M
Cap. Flow
+$158M
Cap. Flow %
2.99%
Top 10 Hldgs %
12.84%
Holding
314
New
25
Increased
177
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$30.3M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$25.5M
3
EXC icon
Exelon
EXC
+$24.6M
4
HBI
Hanesbrands
HBI
+$21.3M
5
VWR
VWR Corporation
VWR
+$14.4M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$31.9M
2
URI icon
United Rentals
URI
+$25.3M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$21.3M
4
PCAR icon
PACCAR
PCAR
+$16.1M
5
GILD icon
Gilead Sciences
GILD
+$15.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Technology 16.29%
3 Industrials 12.73%
4 Consumer Discretionary 11.59%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCFC icon
226
OceanFirst Financial
OCFC
$1.93B
$4.22M 0.08%
226,500
+1,000
+0.4% +$17.3K
MKSI icon
227
MKS Inc
MKSI
$19.8B
$4.21M 0.08%
+111,000
New +$4.04M
SCAI
228
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$4.18M 0.08%
109,000
– –
AVT icon
229
Avnet
AVT
$8.02B
$4.13M 0.08%
100,425
-100,000
-50% -$4.4M
MCD icon
230
McDonald's
MCD
$196B
$4.09M 0.08%
43,000
+6,900
+19% +$667K
AEP icon
231
American Electric Power
AEP
$68.1B
$4.07M 0.08%
76,750
+12,250
+19% +$678K
NEWP
232
DELISTED
NEWPORT CORP
NEWP
$4.01M 0.08%
211,500
+2,500
+1% +$48.5K
HLX icon
233
Helix Energy Solutions
HLX
$1.46B
$3.96M 0.07%
313,500
+2,300
+0.7% +$36.3K
LYB icon
234
LyondellBasell Industries
LYB
$19.9B
$3.94M 0.07%
38,100
+6,400
+20% +$644K
SXI icon
235
Standex International
SXI
$4.05B
$3.94M 0.07%
49,250
– –
AEIS icon
236
Advanced Energy
AEIS
$13.1B
$3.92M 0.07%
142,625
+1,625
+1% +$44.1K
IYW icon
237
iShares US Technology ETF
IYW
$24.9B
$3.87M 0.07%
+148,000
New +$3.99M
OUT icon
238
Outfront Media
OUT
$5.53B
$3.87M 0.07%
155,748
+24,800
+19% +$683K
XRAY icon
239
Dentsply Sirona
XRAY
$2.63B
$3.87M 0.07%
75,000
– –
CB
240
DELISTED
CHUBB CORPORATION
CB
$3.8M 0.07%
39,928
+6,372
+19% +$629K
JWN
241
DELISTED
Nordstrom
JWN
$3.73M 0.07%
50,000
– –
MRH
242
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$3.71M 0.07%
94,000
-58,000
-38% -$2.27M
DD
243
DELISTED
Du Pont De Nemours E I
DD
$3.62M 0.07%
59,589
-11,594
-16% -$781K
IYE icon
244
iShares US Energy ETF
IYE
$1.72B
$3.56M 0.07%
+84,000
New +$3.77M
NEE icon
245
NextEra Energy
NEE
$176B
$3.51M 0.07%
143,200
+22,800
+19% +$580K
VVC
246
DELISTED
Vectren Corporation
VVC
$3.49M 0.07%
90,600
+14,400
+19% +$607K
MS icon
247
Morgan Stanley
MS
$337B
$3.38M 0.06%
87,230
– –
DUK icon
248
Duke Energy
DUK
$96.4B
$3.37M 0.06%
47,700
+7,700
+19% +$582K
AVP
249
DELISTED
Avon Products, Inc.
AVP
$3.37M 0.06%
537,495
– –
RL icon
250
Ralph Lauren
RL
$23.8B
$3.31M 0.06%
25,000
– –
8 9
10
11 12

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Foresters Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Foresters Investment Management held 314 positions worth $5.3B, up 2.5% from $5.17B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q2 2015 filing shows 25 new, 177 increased, 47 reduced and 15 closed positions. Its largest new stake was American Eagle Outfitters: 1,800,300 shares worth $31M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $31.9M.

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

  • Foresters Investment Management's largest Q2 2015 buy was American Eagle Outfitters: 1,800,300 shares worth $31M.
  • Foresters Investment Management added most to Hanesbrands in Q2 2015, an estimated $21.3M increase.
  • Foresters Investment Management's biggest Q2 2015 reduction was United Rentals, cutting an estimated $25.3M.
  • Foresters Investment Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $31.9M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $5.3B portfolio in Q2 2015.
  • Foresters Investment Management opened 25 new positions and closed 15 in Q2 2015.
  • Foresters Investment Management's portfolio value rose 2.5% quarter-over-quarter to $5.3B.

Based on Foresters Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.