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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
+11.89%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$511M
Cap. Flow
+$79.9M
Cap. Flow %
1.73%
Top 10 Hldgs %
12.91%
Holding
300
New
28
Increased
88
Reduced
99
Closed
29

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$25.1M
2
EXPR
Express, Inc.
EXPR
+$24.2M
3
AGN
Allergan plc
AGN
+$24.2M
4
BRX icon
Brixmor Property Group
BRX
+$23.3M
5
AVGO icon
Broadcom
AVGO
+$17.8M

Top Sells

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$39.4M
2
EMN icon
Eastman Chemical
EMN
+$25.4M
3
MTB icon
M&T Bank
MTB
+$22.6M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$22.5M
5
SNBR
Sleep Number
SNBR
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Industrials 14.48%
3 Healthcare 12.59%
4 Consumer Discretionary 10.69%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
251
Lowe's Companies
LOW
$122B
$2.21M 0.05%
44,500
-5,000
-10% -$243K
D icon
252
Dominion Energy
D
$58.8B
$2.1M 0.05%
+32,500
New +$2.09M
CAG icon
253
Conagra Brands
CAG
$7.11B
$1.94M 0.04%
73,888
– –
WFT
254
DELISTED
Weatherford International plc
WFT
$1.94M 0.04%
125,000
– –
ADP icon
255
Automatic Data Processing
ADP
$109B
$1.75M 0.04%
24,602
– –
GD icon
256
General Dynamics
GD
$105B
$1.7M 0.04%
17,800
– –
MKC icon
257
McCormick & Company Non-Voting
MKC
$14.1B
$1.38M 0.03%
40,000
– –
KDP icon
258
Keurig Dr Pepper
KDP
$41.3B
$1.22M 0.03%
25,000
– –
PFF icon
259
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.1M 0.02%
30,000
– –
WNEB icon
260
Western New England Bancorp
WNEB
$282M
$974K 0.02%
130,500
– –
MNK
261
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$762K 0.02%
14,587
– –
OXM icon
262
Oxford Industries
OXM
$560M
$557K 0.01%
6,900
– –
TCS
263
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$461K 0.01%
+660
New +$388K
VNCE icon
264
Vince Holding Corp
VNCE
$88.1M
$460K 0.01%
+1,500
New +$449K
SPLS
265
DELISTED
Staples Inc
SPLS
$397K 0.01%
25,000
-45,000
-64% -$702K
REXR icon
266
Rexford Industrial Realty
REXR
$8.14B
$300K 0.01%
22,700
-7,000
-24% -$94.9K
FWM
267
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$181K ﹤0.01%
10,000
– –
SCAI
268
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$174K ﹤0.01%
+5,000
New +$153K
NVGS icon
269
Navigator Holdings
NVGS
$1.29B
$135K ﹤0.01%
+5,000
New +$116K
HGT
270
DELISTED
Hugoton Royalty Trust
HGT
$66K ﹤0.01%
8,817
– –
ATHL
271
DELISTED
ATHLON ENERGY INC COM
ATHL
$30K ﹤0.01%
1,000
– –
AMLP icon
272
Alerian MLP ETF
AMLP
$12.9B
– –
-5,100
Closed -$449K
BCC icon
273
Boise Cascade
BCC
$2.94B
– –
-205,050
Closed -$5.53M
CLMT icon
274
Calumet Specialty Products
CLMT
$3.65B
– –
-94,543
Closed -$2.58M
EMN icon
275
Eastman Chemical
EMN
$8.4B
– –
-326,400
Closed -$25.4M
8 9 10
11
12

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Foresters Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Foresters Investment Management held 300 positions worth $4.62B, up 12% from $4.11B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q4 2013 filing shows 28 new, 88 increased, 99 reduced and 29 closed positions. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 314,800 shares worth $28.3M. The largest sale was Dana Inc, an estimated $39.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Foresters Investment Management's largest Q4 2013 buy was SALIX PHARMACEUTICALS LTD DEL: 314,800 shares worth $28.3M.
  • Foresters Investment Management added most to Express, Inc. in Q4 2013, an estimated $24.2M increase.
  • Foresters Investment Management's biggest Q4 2013 reduction was Dana Inc, cutting an estimated $39.4M.
  • Foresters Investment Management fully exited Eastman Chemical in Q4 2013, selling an estimated $25.4M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.62B portfolio in Q4 2013.
  • Foresters Investment Management opened 28 new positions and closed 29 in Q4 2013.
  • Foresters Investment Management's portfolio value rose 12% quarter-over-quarter to $4.62B.

Based on Foresters Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.