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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
+5.23%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.01B
AUM Growth
+$280M
Cap. Flow
+$109M
Cap. Flow %
2.17%
Top 10 Hldgs %
12.94%
Holding
301
New
25
Increased
135
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$52M
2
FL
Foot Locker
FL
+$25.5M
3
WHR icon
Whirlpool
WHR
+$22.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$38.1M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$27.1M
3
BBWI icon
Bath & Body Works
BBWI
+$19.2M
4
M icon
Macy's
M
+$13.8M
5
HLF icon
Herbalife
HLF
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 16.27%
3 Industrials 13.99%
4 Consumer Discretionary 10.62%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
251
General Dynamics
GD
$105B
$2.45M 0.05%
17,800
– –
PPLI
252
People Inc
PPLI
$3.2B
$2.43M 0.05%
223,257
+1,399
+0.6% +$15.8K
TR icon
253
Tootsie Roll Industries
TR
$2.99B
$2.19M 0.04%
101,926
– –
IVZ icon
254
Invesco
IVZ
$14B
$2.16M 0.04%
54,600
-130,000
-70% -$5.12M
ETN icon
255
Eaton
ETN
$174B
$2.04M 0.04%
30,000
– –
RES icon
256
RPC Inc
RES
$1.31B
$1.99M 0.04%
+152,500
New +$2.35M
GSK icon
257
GSK
GSK
$104B
$1.81M 0.04%
33,920
-12,000
-26% -$671K
MCHP icon
258
Microchip Technology
MCHP
$40.4B
$1.8M 0.04%
80,000
-536,500
-87% -$11.7M
ADP icon
259
Automatic Data Processing
ADP
$109B
$1.8M 0.04%
21,600
-3,002
-12% -$243K
PSG
260
DELISTED
Performance Sports Group Ltd.
PSG
$1.78M 0.04%
99,200
+36,600
+58% +$628K
ENBL
261
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.66M 0.03%
85,800
+29,500
+52% +$652K
NEWP
262
DELISTED
NEWPORT CORP
NEWP
$1.59M 0.03%
+83,000
New +$1.5M
MKC icon
263
McCormick & Company Non-Voting
MKC
$14.1B
$1.49M 0.03%
40,000
– –
MNK
264
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.45M 0.03%
14,587
– –
KDP icon
265
Keurig Dr Pepper
KDP
$41.3B
$1.43M 0.03%
20,000
-5,000
-20% -$346K
SIR
266
DELISTED
SELECT INCOME REIT
SIR
$1.38M 0.03%
128,993
– –
DPLO
267
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$676K 0.01%
+24,700
New +$599K
FNF icon
268
Fidelity National Financial
FNF
$14.1B
$115K ﹤0.01%
4,804
+288
+6% +$6.11K
SFS
269
DELISTED
Smart & Final Stores, Inc.
SFS
$104K ﹤0.01%
6,600
-8,200
-55% -$120K
ANFI
270
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$83K ﹤0.01%
+5,800
New +$84.4K
SCAI
271
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$77K ﹤0.01%
2,300
-2,700
-54% -$83.1K
HGT
272
DELISTED
Hugoton Royalty Trust
HGT
$75K ﹤0.01%
8,817
– –
LOCO icon
273
El Pollo Loco
LOCO
$499M
$20K ﹤0.01%
1,000
– –
BABA icon
274
Alibaba
BABA
$304B
– –
-4,200
Closed -$373K
CE icon
275
Celanese
CE
$4.82B
– –
-152,500
Closed -$8.92M
8 9 10
11
12

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Foresters Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Foresters Investment Management held 301 positions worth $5.01B, up 5.9% from $4.73B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q4 2014 filing shows 25 new, 135 increased, 69 reduced and 20 closed positions. Its largest new stake was iShares Russell 2000 ETF: 454,350 shares worth $54.4M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $38.1M.

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

  • Foresters Investment Management's largest Q4 2014 buy was iShares Russell 2000 ETF: 454,350 shares worth $54.4M.
  • Foresters Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $17.4M increase.
  • Foresters Investment Management's biggest Q4 2014 reduction was Bath & Body Works, cutting an estimated $19.2M.
  • Foresters Investment Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q4 2014, selling an estimated $38.1M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $5.01B portfolio in Q4 2014.
  • Foresters Investment Management opened 25 new positions and closed 20 in Q4 2014.
  • Foresters Investment Management's portfolio value rose 5.9% quarter-over-quarter to $5.01B.

Based on Foresters Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.