We are live on ! Find out more
FIM

Foresters Investment Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 5.06%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
+$245M
Cap. Flow
+$7.91M
Cap. Flow %
0.16%
Top 10 Hldgs %
12.47%
Holding
293
New
19
Increased
121
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$19.7M
2
VTRS icon
Viatris
VTRS
+$18.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$16.9M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$16M
5
GBX icon
The Greenbrier Companies
GBX
+$13.7M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$22.8M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$20.1M
3
NSR
Neustar Inc
NSR
+$19.5M
4
FMER
FIRSTMERIT CORP
FMER
+$17.6M
5
HLF icon
Herbalife
HLF
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 14.37%
3 Industrials 13.62%
4 Consumer Discretionary 10.68%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
251
Kimberly-Clark
KMB
$37.3B
$2.59M 0.05%
24,302
– –
TLM
252
DELISTED
TALISMAN ENERGY INC
TLM
$2.38M 0.05%
225,000
– –
ETN icon
253
Eaton
ETN
$174B
$2.31M 0.05%
30,000
– –
TR icon
254
Tootsie Roll Industries
TR
$2.99B
$2.1M 0.04%
101,926
– –
GD icon
255
General Dynamics
GD
$104B
$2.08M 0.04%
17,800
– –
KOG
256
DELISTED
KODIAK OIL & GAS CORP
KOG
$2.04M 0.04%
+140,500
New +$1.83M
KING
257
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$2.03M 0.04%
98,800
– –
STNR
258
DELISTED
STEINER LEISURE LTD
STNR
$1.8M 0.04%
41,700
-99,300
-70% -$4.19M
ADP icon
259
Automatic Data Processing
ADP
$107B
$1.71M 0.04%
24,602
– –
PFF icon
260
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.6M 0.03%
40,000
– –
KDP icon
261
Keurig Dr Pepper
KDP
$41.8B
$1.47M 0.03%
25,000
– –
MKC icon
262
McCormick & Company Non-Voting
MKC
$14.1B
$1.43M 0.03%
40,000
– –
LOW icon
263
Lowe's Companies
LOW
$123B
$1.18M 0.02%
24,500
-10,000
-29% -$466K
MNK
264
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.17M 0.02%
14,587
– –
TSE
265
DELISTED
Trinseo
TSE
$1.06M 0.02%
+51,100
New +$1.1M
WNEB icon
266
Western New England Bancorp
WNEB
$281M
$974K 0.02%
130,500
– –
VNCE icon
267
Vince Holding Corp
VNCE
$83.9M
$549K 0.01%
1,500
– –
TCS
268
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$275K 0.01%
660
– –
TIME
269
DELISTED
Time Inc.
TIME
$241K 0.01%
+9,954
New +$233K
PSG
270
DELISTED
Performance Sports Group Ltd.
PSG
$170K ﹤0.01%
+9,900
New +$168K
SCAI
271
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$145K ﹤0.01%
5,000
– –
SNX icon
272
TD Synnex
SNX
$21B
$109K ﹤0.01%
+3,000
New +$101K
HGT
273
DELISTED
Hugoton Royalty Trust
HGT
$97K ﹤0.01%
8,817
– –
OUT icon
274
Outfront Media
OUT
$5.64B
$26K ﹤0.01%
1,069
– –
PE
275
DELISTED
PARSLEY ENERGY INC
PE
$24K ﹤0.01%
+1,000
New +$23.8K
8 9 10
11
12

Similar funds

MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Foresters Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Foresters Investment Management held 293 positions worth $4.86B, up 5.3% from $4.62B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foresters Investment Management's Q2 2014 filing shows 19 new, 121 increased, 82 reduced and 16 closed positions. Its largest new stake was Viatris: 382,400 shares worth $19.7M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $22.8M.

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

  • Foresters Investment Management's largest Q2 2014 buy was Viatris: 382,400 shares worth $19.7M.
  • Foresters Investment Management added most to Lear in Q2 2014, an estimated $19.7M increase.
  • Foresters Investment Management's biggest Q2 2014 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $22.8M.
  • Foresters Investment Management fully exited Neustar Inc in Q2 2014, selling an estimated $19.5M.
  • Foresters Investment Management's ten largest holdings make up 12% of its $4.86B portfolio in Q2 2014.
  • Foresters Investment Management opened 19 new positions and closed 16 in Q2 2014.
  • Foresters Investment Management's portfolio value rose 5.3% quarter-over-quarter to $4.86B.

Based on Foresters Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.