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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
-0.55%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
-$135M
Cap. Flow
-$48.3M
Cap. Flow %
-1.02%
Top 10 Hldgs %
13.24%
Holding
292
New
15
Increased
77
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$23.5M
2
GBX icon
The Greenbrier Companies
GBX
+$17.3M
3
TSE
Trinseo
TSE
+$16.5M
4
DYN
Dynegy, Inc.
DYN
+$15.2M
5
ABBV icon
AbbVie
ABBV
+$13.8M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$19.7M
2
PNR icon
Pentair
PNR
+$17.7M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$15.2M
4
PIR
Pier 1 Imports, Inc.
PIR
+$14.3M
5
BBY icon
Best Buy
BBY
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Healthcare 16.23%
3 Industrials 13.39%
4 Consumer Discretionary 10.46%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOG
251
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.91M 0.04%
140,700
+200
+0.1% +$3K
ETN icon
252
Eaton
ETN
$175B
$1.9M 0.04%
30,000
– –
ADP icon
253
Automatic Data Processing
ADP
$108B
$1.79M 0.04%
24,602
– –
CFG icon
254
Citizens Financial Group
CFG
$30.6B
$1.71M 0.04%
+73,000
New +$1.69M
KDP icon
255
Keurig Dr Pepper
KDP
$40.9B
$1.61M 0.03%
25,000
– –
PFF icon
256
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.58M 0.03%
40,000
– –
ENBL
257
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.39M 0.03%
56,300
+55,500
+6,938% +$1.42M
GNBC
258
DELISTED
Green Bancorp, Inc
GNBC
$1.37M 0.03%
+80,000
New +$1.4M
SIR
259
DELISTED
SELECT INCOME REIT
SIR
$1.36M 0.03%
128,993
-108,290
-46% -$1.31M
MKC icon
260
McCormick & Company Non-Voting
MKC
$14.2B
$1.34M 0.03%
40,000
– –
MNK
261
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.31M 0.03%
14,587
– –
STNR
262
DELISTED
STEINER LEISURE LTD
STNR
$1.25M 0.03%
33,200
-8,500
-20% -$346K
PNR icon
263
Pentair
PNR
$11.2B
$1.07M 0.02%
24,378
-383,858
-94% -$17.7M
PSG
264
DELISTED
Performance Sports Group Ltd.
PSG
$1.01M 0.02%
62,600
+52,700
+532% +$882K
WNEB icon
265
Western New England Bancorp
WNEB
$280M
$921K 0.02%
130,500
– –
BABA icon
266
Alibaba
BABA
$307B
$373K 0.01%
+4,200
New +$377K
VNCE icon
267
Vince Holding Corp
VNCE
$88M
$357K 0.01%
1,180
-320
-21% -$109K
TCS
268
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$216K ﹤0.01%
660
– –
SFS
269
DELISTED
Smart & Final Stores, Inc.
SFS
$214K ﹤0.01%
+14,800
New +$199K
SCAI
270
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$134K ﹤0.01%
5,000
– –
FNF icon
271
Fidelity National Financial
FNF
$13.7B
$87K ﹤0.01%
4,516
-145,826
-97% -$2.82M
HGT
272
DELISTED
Hugoton Royalty Trust
HGT
$79K ﹤0.01%
8,817
– –
LOCO icon
273
El Pollo Loco
LOCO
$477M
$36K ﹤0.01%
+1,000
New +$34.6K
PE
274
DELISTED
PARSLEY ENERGY INC
PE
$21K ﹤0.01%
1,000
– –
TVPT
275
DELISTED
Travelport Worldwide Limited
TVPT
$16K ﹤0.01%
+1,000
New +$16.3K
8 9 10
11
12

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Foresters Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Foresters Investment Management held 292 positions worth $4.73B, down 2.8% from $4.86B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q3 2014 filing shows 15 new, 77 increased, 78 reduced and 16 closed positions. Its largest new stake was Magna International: 428,800 shares worth $20.3M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Foresters Investment Management's largest Q3 2014 buy was Magna International: 428,800 shares worth $20.3M.
  • Foresters Investment Management added most to The Greenbrier Companies in Q3 2014, an estimated $17.3M increase.
  • Foresters Investment Management's biggest Q3 2014 reduction was SALIX PHARMACEUTICALS LTD DEL, cutting an estimated $19.7M.
  • Foresters Investment Management fully exited Chicago Bridge & Iron Nv in Q3 2014, selling an estimated $15.2M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.73B portfolio in Q3 2014.
  • Foresters Investment Management opened 15 new positions and closed 16 in Q3 2014.
  • Foresters Investment Management's portfolio value fell 2.8% quarter-over-quarter to $4.73B.

Based on Foresters Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.