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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
+2.13%
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
-$1.02M
Cap. Flow
-$9.31M
Cap. Flow %
-0.2%
Top 10 Hldgs %
13.07%
Holding
291
New
20
Increased
120
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$31.5M
2
MEI icon
Methode Electronics
MEI
+$25.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M
4
FNSR
Finisar Corp
FNSR
+$13.2M
5
M icon
Macy's
M
+$12.9M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$29.4M
2
HAR
Harman International Industries
HAR
+$24.3M
3
NE
Noble Corporation
NE
+$21.8M
4
ESV
Ensco Rowan plc
ESV
+$18M
5
GNRC icon
Generac Holdings
GNRC
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 13.57%
3 Industrials 13.15%
4 Consumer Discretionary 10.1%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
251
Dominion Energy
D
$59.3B
$2.31M 0.05%
32,500
– –
ETN icon
252
Eaton
ETN
$174B
$2.25M 0.05%
30,000
– –
TLM
253
DELISTED
TALISMAN ENERGY INC
TLM
$2.25M 0.05%
225,000
– –
WFT
254
DELISTED
Weatherford International plc
WFT
$2.17M 0.05%
125,000
– –
TR icon
255
Tootsie Roll Industries
TR
$2.98B
$2.14M 0.05%
101,926
-1
-0% -$21
PRGS icon
256
Progress Software
PRGS
$1.76B
$2.13M 0.05%
97,600
-179,350
-65% -$4.3M
GD icon
257
General Dynamics
GD
$106B
$1.94M 0.04%
17,800
– –
KING
258
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.8M 0.04%
+98,800
New +$1.82M
LOW icon
259
Lowe's Companies
LOW
$125B
$1.69M 0.04%
34,500
-10,000
-22% -$483K
ADP icon
260
Automatic Data Processing
ADP
$108B
$1.67M 0.04%
24,602
– –
SDRL
261
DELISTED
Seadrill Limited Common Stock
SDRL
$1.62M 0.04%
172
-130
-43% -$1.28M
PFF icon
262
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.56M 0.03%
40,000
+10,000
+33% +$382K
MKC icon
263
McCormick & Company Non-Voting
MKC
$14.2B
$1.44M 0.03%
40,000
– –
NVS icon
264
Novartis
NVS
$297B
$1.4M 0.03%
18,414
-16,740
-48% -$1.22M
KDP icon
265
Keurig Dr Pepper
KDP
$40.8B
$1.36M 0.03%
25,000
– –
DFRG
266
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.12M 0.02%
40,000
-152,100
-79% -$3.75M
WNEB icon
267
Western New England Bancorp
WNEB
$275M
$972K 0.02%
130,500
– –
MNK
268
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$925K 0.02%
14,587
– –
VNCE icon
269
Vince Holding Corp
VNCE
$86.8M
$395K 0.01%
1,500
– –
TCS
270
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$336K 0.01%
660
– –
SCAI
271
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$154K ﹤0.01%
5,000
– –
NVGS icon
272
Navigator Holdings
NVGS
$1.28B
$130K ﹤0.01%
5,000
– –
HGT
273
DELISTED
Hugoton Royalty Trust
HGT
$71K ﹤0.01%
8,817
– –
OUT icon
274
Outfront Media
OUT
$5.49B
$23K ﹤0.01%
+1,069
New +$23.5K
ARMK icon
275
Aramark
ARMK
$14.7B
– –
-276,481
Closed -$5.23M
8 9 10
11
12

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Foresters Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Foresters Investment Management held 291 positions worth $4.62B, down 0.02% from $4.62B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q1 2014 filing shows 20 new, 120 increased, 62 reduced and 17 closed positions. Its largest new stake was Juniper Networks: 1,207,100 shares worth $31.1M. The largest sale was GNC Holdings, Inc., an estimated $29.4M.

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

  • Foresters Investment Management's largest Q1 2014 buy was Juniper Networks: 1,207,100 shares worth $31.1M.
  • Foresters Investment Management added most to Methode Electronics in Q1 2014, an estimated $25.2M increase.
  • Foresters Investment Management's biggest Q1 2014 reduction was GNC Holdings, Inc., cutting an estimated $29.4M.
  • Foresters Investment Management fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $11.1M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.62B portfolio in Q1 2014.
  • Foresters Investment Management opened 20 new positions and closed 17 in Q1 2014.
  • Foresters Investment Management's portfolio value fell 0.02% quarter-over-quarter to $4.62B.

Based on Foresters Investment Management's 13F filing for Q1 2014, filed 15 May 2014.