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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
+6.17%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
+$220M
Cap. Flow
-$806K
Cap. Flow %
-0.02%
Top 10 Hldgs %
13.61%
Holding
308
New
18
Increased
134
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$43.2M
2
GAS
AGL Resources Inc
GAS
+$26.6M
3
TNL icon
Travel + Leisure Co
TNL
+$24.5M
4
SNDK
SANDISK CORP
SNDK
+$22.7M
5
CFG icon
Citizens Financial Group
CFG
+$21M

Top Sells

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$35.7M
2
WRK
WestRock Company
WRK
+$33.8M
3
DYN
Dynegy, Inc.
DYN
+$26.6M
4
R icon
Ryder
R
+$24.7M
5
JNPR
Juniper Networks
JNPR
+$19.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.79%
2 Technology 14.28%
3 Industrials 11.88%
4 Consumer Discretionary 11.67%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
226
Prosperity Bancshares
PB
$8.86B
$3.64M 0.07%
76,000
– –
ASRT
227
DELISTED
Assertio
ASRT
$3.59M 0.07%
3,300
+150
+5% +$169K
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.57M 0.07%
82,270
– –
KMB icon
229
Kimberly-Clark
KMB
$36.5B
$3.54M 0.07%
27,800
– –
IYR icon
230
iShares US Real Estate ETF
IYR
$4.65B
$3.48M 0.07%
46,350
– –
MCHP icon
231
Microchip Technology
MCHP
$46B
$3.47M 0.07%
149,000
– –
STRZA
232
DELISTED
Starz - Series A
STRZA
$3.43M 0.07%
102,500
+1,000
+1% +$35.7K
FCH
233
DELISTED
Felcor Lodging Trust
FCH
$3.42M 0.07%
469,000
+108,000
+30% +$842K
DUK icon
234
Duke Energy
DUK
$97.3B
$3.4M 0.07%
47,700
– –
GMED icon
235
Globus Medical
GMED
$11.2B
$3.39M 0.07%
+122,000
New +$3.06M
VVC
236
DELISTED
Vectren Corporation
VVC
$3.34M 0.07%
78,700
-11,900
-13% -$512K
TGH
237
DELISTED
Textainer Group Holdings limited
TGH
$3.31M 0.07%
234,930
+5,000
+2% +$80.9K
LYB icon
238
LyondellBasell Industries
LYB
$19.2B
$3.31M 0.07%
38,100
– –
CNP icon
239
CenterPoint Energy
CNP
$26.8B
$3.28M 0.07%
178,600
+11,900
+7% +$211K
GD icon
240
General Dynamics
GD
$106B
$3.24M 0.07%
23,600
+2,400
+11% +$343K
JWN
241
DELISTED
Nordstrom
JWN
$3.24M 0.07%
65,000
+15,000
+30% +$910K
D icon
242
Dominion Energy
D
$59.3B
$3.22M 0.07%
47,550
– –
VISN
243
Vistance Networks Inc
VISN
$2.52B
$3.18M 0.06%
123,000
+1,000
+0.8% +$28.8K
OPLN
244
Openlane
OPLN
$4.54B
$3.17M 0.06%
226,155
– –
ENH
245
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3M 0.06%
46,888
+1,000
+2% +$64.3K
ADP icon
246
Automatic Data Processing
ADP
$108B
$2.88M 0.06%
34,050
– –
XLI icon
247
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.84M 0.06%
53,500
-62,600
-54% -$3.36M
ETN icon
248
Eaton
ETN
$174B
$2.79M 0.06%
53,600
– –
RL icon
249
Ralph Lauren
RL
$23.5B
$2.79M 0.06%
25,000
– –
MS icon
250
Morgan Stanley
MS
$340B
$2.77M 0.06%
87,030
– –
8 9
10
11 12

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Foresters Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Foresters Investment Management held 308 positions worth $4.92B, up 4.7% from $4.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Foresters Investment Management's Q4 2015 filing shows 18 new, 134 increased, 53 reduced and 26 closed positions. Its largest new stake was Tanger: 1,272,500 shares worth $41.6M. The largest sale was CYTEC INDS INC, an estimated $35.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Foresters Investment Management's largest Q4 2015 buy was Tanger: 1,272,500 shares worth $41.6M.
  • Foresters Investment Management added most to AGL Resources Inc in Q4 2015, an estimated $26.6M increase.
  • Foresters Investment Management's biggest Q4 2015 reduction was WestRock Company, cutting an estimated $33.8M.
  • Foresters Investment Management fully exited CYTEC INDS INC in Q4 2015, selling an estimated $35.7M.
  • Foresters Investment Management's ten largest holdings make up 14% of its $4.92B portfolio in Q4 2015.
  • Foresters Investment Management opened 18 new positions and closed 26 in Q4 2015.
  • Foresters Investment Management's portfolio value rose 4.7% quarter-over-quarter to $4.92B.

Based on Foresters Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.