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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
+8.95%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
+$784M
Cap. Flow
+$532M
Cap. Flow %
12.94%
Top 10 Hldgs %
12.56%
Holding
283
New
59
Increased
73
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$33.7M
2
JAH
JARDEN CORPORATION
JAH
+$28.8M
3
EMN icon
Eastman Chemical
EMN
+$25.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$24.3M
5
CNC icon
Centene
CNC
+$16.8M

Top Sells

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$18.8M
2
TGI
Triumph Group
TGI
+$17.9M
3
GDI
GARDNER DENVER,INC
GDI
+$15.3M
4
TGH
Textainer Group Holdings limited
TGH
+$14.4M
5
HLF icon
Herbalife
HLF
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Industrials 14.42%
3 Consumer Discretionary 12.56%
4 Healthcare 11.64%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
251
Conagra Brands
CAG
$7.11B
$1.75M 0.04%
73,888
-122,075
-62% -$3.29M
IYZ icon
252
iShares US Telecommunications ETF
IYZ
$1.25B
$1.59M 0.04%
+57,500
New +$1.58M
ADP icon
253
Automatic Data Processing
ADP
$109B
$1.56M 0.04%
24,602
– –
GD icon
254
General Dynamics
GD
$105B
$1.56M 0.04%
17,800
– –
MOLX
255
DELISTED
MOLEX INC
MOLX
$1.53M 0.04%
39,800
– –
WMS
256
DELISTED
WMS INDS INC
WMS
$1.49M 0.04%
+57,566
New +$1.48M
MKC icon
257
McCormick & Company Non-Voting
MKC
$14.1B
$1.29M 0.03%
40,000
– –
EZPW icon
258
Ezcorp Inc
EZPW
$1.79B
$1.22M 0.03%
+72,000
New +$1.29M
GPC icon
259
Genuine Parts
GPC
$18.3B
$1.17M 0.03%
14,400
-3,500
-20% -$284K
PFF icon
260
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.14M 0.03%
30,000
– –
SON icon
261
Sonoco
SON
$5.64B
$1.13M 0.03%
29,100
-20,000
-41% -$760K
KDP icon
262
Keurig Dr Pepper
KDP
$41.3B
$1.12M 0.03%
25,000
-5,000
-17% -$230K
SPLS
263
DELISTED
Staples Inc
SPLS
$1.03M 0.03%
70,000
-850,200
-92% -$13.3M
WNEB icon
264
Western New England Bancorp
WNEB
$282M
$921K 0.02%
130,500
– –
MXIM
265
DELISTED
Maxim Integrated Products
MXIM
$855K 0.02%
28,700
-10,000
-26% -$284K
MNK
266
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$643K 0.02%
+14,587
New +$640K
OXM icon
267
Oxford Industries
OXM
$560M
$469K 0.01%
6,900
– –
AMLP icon
268
Alerian MLP ETF
AMLP
$12.9B
$449K 0.01%
5,100
– –
REXR icon
269
Rexford Industrial Realty
REXR
$8.14B
$401K 0.01%
+29,700
New +$407K
FWM
270
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$256K 0.01%
10,000
– –
HGT
271
DELISTED
Hugoton Royalty Trust
HGT
$66K ﹤0.01%
8,817
– –
ATHL
272
DELISTED
ATHLON ENERGY INC COM
ATHL
$33K ﹤0.01%
+1,000
New +$29.2K
ALSN icon
273
Allison Transmission
ALSN
$9.6B
– –
-396,600
Closed -$9.15M
BRKL
274
DELISTED
Brookline Bancorp
BRKL
– –
-104,100
Closed -$904K
CLW icon
275
Clearwater Paper
CLW
$369M
– –
-52,700
Closed -$2.48M
8 9 10
11
12

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Foresters Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Foresters Investment Management held 283 positions worth $4.11B, up 24% from $3.32B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management deployed $532M of net new capital in Q3 2013, opening 59 new positions and adding to 73 existing holdings. Its largest new stake was Harman International Industries: 539,500 shares worth $35.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Esterline Technologies, an estimated $18.8M trimmed.

  • Foresters Investment Management's largest Q3 2013 buy was Harman International Industries: 539,500 shares worth $35.7M.
  • Foresters Investment Management added most to Dana Inc in Q3 2013, an estimated $12.2M increase.
  • Foresters Investment Management's biggest Q3 2013 reduction was Esterline Technologies, cutting an estimated $18.8M.
  • Foresters Investment Management fully exited GARDNER DENVER,INC in Q3 2013, selling an estimated $15.3M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.11B portfolio in Q3 2013.
  • Foresters Investment Management opened 59 new positions and closed 11 in Q3 2013.
  • Foresters Investment Management's portfolio value rose 24% quarter-over-quarter to $4.11B.

Based on Foresters Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.