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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
+4.63%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.17B
AUM Growth
+$159M
Cap. Flow
-$13.5M
Cap. Flow %
-0.26%
Top 10 Hldgs %
13.14%
Holding
304
New
23
Increased
167
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$45.6M
2
QRVO icon
Qorvo
QRVO
+$28.3M
3
JCI icon
Johnson Controls International
JCI
+$27.1M
4
MDT icon
Medtronic
MDT
+$23.4M
5
TSN icon
Tyson Foods
TSN
+$21.3M

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$36.2M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$30.4M
3
ADT
ADT Corp
ADT
+$27.3M
4
FCX icon
Freeport-McMoran
FCX
+$24.3M
5
AGN
Allergan plc
AGN
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Healthcare 16.55%
3 Industrials 14.49%
4 Consumer Discretionary 11.33%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
251
Dominion Energy
D
$59.3B
$2.83M 0.05%
40,000
– –
WLL
252
DELISTED
Whiting Petroleum Corporation
WLL
$2.79M 0.05%
301
-212
-41% -$2.15M
LYB icon
253
LyondellBasell Industries
LYB
$19.2B
$2.78M 0.05%
31,700
-255,300
-89% -$21.5M
IYR icon
254
iShares US Real Estate ETF
IYR
$4.65B
$2.78M 0.05%
+35,000
New +$2.8M
CNP icon
255
CenterPoint Energy
CNP
$26.8B
$2.75M 0.05%
+135,000
New +$2.95M
ETN icon
256
Eaton
ETN
$174B
$2.72M 0.05%
40,000
+10,000
+33% +$680K
PSG
257
DELISTED
Performance Sports Group Ltd.
PSG
$2.56M 0.05%
131,200
+32,000
+32% +$609K
KMB icon
258
Kimberly-Clark
KMB
$36.5B
$2.5M 0.05%
23,300
– –
GSK icon
259
GSK
GSK
$106B
$2.42M 0.05%
41,920
+8,000
+24% +$459K
GD icon
260
General Dynamics
GD
$106B
$2.42M 0.05%
17,800
– –
HAL icon
261
Halliburton
HAL
$26.6B
$2.18M 0.04%
49,600
-20,000
-29% -$834K
IVZ icon
262
Invesco
IVZ
$13.9B
$2.17M 0.04%
54,600
– –
AFH
263
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.11M 0.04%
+119,400
New +$2.06M
NE
264
DELISTED
Noble Corporation
NE
$2.04M 0.04%
143,130
-43,170
-23% -$700K
GNBC
265
DELISTED
Green Bancorp, Inc
GNBC
$1.98M 0.04%
177,000
-38,500
-18% -$428K
MCHP icon
266
Microchip Technology
MCHP
$46B
$1.96M 0.04%
80,000
– –
RES icon
267
RPC Inc
RES
$1.3B
$1.95M 0.04%
152,500
– –
MNK
268
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.87M 0.04%
14,778
+191
+1% +$21.8K
ADP icon
269
Automatic Data Processing
ADP
$108B
$1.85M 0.04%
21,600
– –
KDP icon
270
Keurig Dr Pepper
KDP
$40.8B
$1.57M 0.03%
20,000
– –
MKC icon
271
McCormick & Company Non-Voting
MKC
$14.2B
$1.54M 0.03%
40,000
– –
HUN icon
272
Huntsman Corp
HUN
$1.77B
$1.49M 0.03%
+67,000
New +$1.5M
ENBL
273
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.41M 0.03%
85,800
– –
ORIT
274
DELISTED
Oritani Financial Corp. New
ORIT
$1.29M 0.03%
88,700
-293,325
-77% -$4.25M
WLK icon
275
Westlake Corp
WLK
$9.9B
$1.19M 0.02%
16,500
-48,950
-75% -$3.14M
8 9 10
11
12

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Foresters Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Foresters Investment Management held 304 positions worth $5.17B, up 3.2% from $5.01B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q1 2015 filing shows 23 new, 167 increased, 60 reduced and 15 closed positions. Its largest new stake was MEADWESTVACO CORP: 915,600 shares worth $45.7M. The largest sale was PROTECTIVE LIFE CORP, an estimated $36.2M.

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 Q1 2015 buy was MEADWESTVACO CORP: 915,600 shares worth $45.7M.
  • Foresters Investment Management added most to PTC in Q1 2015, an estimated $19.3M increase.
  • Foresters Investment Management's biggest Q1 2015 reduction was ADT Corp, cutting an estimated $27.3M.
  • Foresters Investment Management fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $36.2M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $5.17B portfolio in Q1 2015.
  • Foresters Investment Management opened 23 new positions and closed 15 in Q1 2015.
  • Foresters Investment Management's portfolio value rose 3.2% quarter-over-quarter to $5.17B.

Based on Foresters Investment Management's 13F filing for Q1 2015, filed 8 May 2015.