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
+0.52%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.3B
AUM Growth
+$129M
Cap. Flow
+$158M
Cap. Flow %
2.99%
Top 10 Hldgs %
12.84%
Holding
314
New
25
Increased
177
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$30.3M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$25.5M
3
EXC icon
Exelon
EXC
+$24.6M
4
HBI
Hanesbrands
HBI
+$21.3M
5
VWR
VWR Corporation
VWR
+$14.4M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$31.9M
2
URI icon
United Rentals
URI
+$25.3M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$21.3M
4
PCAR icon
PACCAR
PCAR
+$16.1M
5
GILD icon
Gilead Sciences
GILD
+$15.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Technology 16.29%
3 Industrials 12.73%
4 Consumer Discretionary 11.59%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXK
251
DELISTED
Lexmark Intl Inc
LXK
$3.26M 0.06%
+73,700
New +$3.27M
ETN icon
252
Eaton
ETN
$174B
$3.22M 0.06%
47,700
+7,700
+19% +$544K
TRV icon
253
Travelers Companies
TRV
$80.5B
$3.21M 0.06%
33,200
+5,400
+19% +$553K
D icon
254
Dominion Energy
D
$58.8B
$3.18M 0.06%
47,550
+7,550
+19% +$531K
COTY icon
255
Coty
COTY
$2.39B
$3.13M 0.06%
+98,000
New +$2.54M
VIAV icon
256
Viavi Solutions
VIAV
$10B
$3.07M 0.06%
465,870
+7,911
+2% +$57.7K
CNP icon
257
CenterPoint Energy
CNP
$26.8B
$3.06M 0.06%
160,800
+25,800
+19% +$522K
GNBC
258
DELISTED
Green Bancorp, Inc
GNBC
$3.02M 0.06%
196,500
+19,500
+11% +$261K
GD icon
259
General Dynamics
GD
$105B
$3M 0.06%
21,200
+3,400
+19% +$472K
IYR icon
260
iShares US Real Estate ETF
IYR
$4.63B
$2.97M 0.06%
41,600
+6,600
+19% +$500K
WLL
261
DELISTED
Whiting Petroleum Corporation
WLL
$2.96M 0.06%
293
-8
-3% -$83.3K
KMB icon
262
Kimberly-Clark
KMB
$36.1B
$2.95M 0.06%
27,800
+4,500
+19% +$490K
OLN icon
263
Olin
OLN
$2.14B
$2.89M 0.05%
+107,400
New +$3.19M
OPLN
264
Openlane
OPLN
$4.62B
$2.89M 0.05%
+204,227
New +$2.92M
KRFT
265
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.86M 0.05%
33,632
-9,434
-22% -$812K
AFH
266
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.75M 0.05%
138,900
+19,500
+16% +$370K
PSG
267
DELISTED
Performance Sports Group Ltd.
PSG
$2.71M 0.05%
150,400
+19,200
+15% +$381K
GSK icon
268
GSK
GSK
$104B
$2.6M 0.05%
49,960
+8,040
+19% +$453K
HAL icon
269
Halliburton
HAL
$27.1B
$2.54M 0.05%
59,000
+9,400
+19% +$433K
IVZ icon
270
Invesco
IVZ
$14B
$2.44M 0.05%
65,100
+10,500
+19% +$420K
LRCX icon
271
Lam Research
LRCX
$383B
$2.44M 0.05%
+300,000
New +$2.36M
PCP
272
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.4M 0.05%
12,000
-2,975
-20% -$625K
CHSP
273
DELISTED
Chesapeake Lodging Trust
CHSP
$2.36M 0.04%
+77,300
New +$2.45M
MCHP icon
274
Microchip Technology
MCHP
$40.4B
$2.26M 0.04%
95,200
+15,200
+19% +$369K
NE
275
DELISTED
Noble Corporation
NE
$2.2M 0.04%
143,130
– –
9 10
11
12 13

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 2015 Portfolio in Review

As of Q2 2015, Foresters Investment Management held 314 positions worth $5.3B, up 2.5% from $5.17B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q2 2015 filing shows 25 new, 177 increased, 47 reduced and 15 closed positions. Its largest new stake was American Eagle Outfitters: 1,800,300 shares worth $31M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $31.9M.

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

  • Foresters Investment Management's largest Q2 2015 buy was American Eagle Outfitters: 1,800,300 shares worth $31M.
  • Foresters Investment Management added most to Hanesbrands in Q2 2015, an estimated $21.3M increase.
  • Foresters Investment Management's biggest Q2 2015 reduction was United Rentals, cutting an estimated $25.3M.
  • Foresters Investment Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $31.9M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $5.3B portfolio in Q2 2015.
  • Foresters Investment Management opened 25 new positions and closed 15 in Q2 2015.
  • Foresters Investment Management's portfolio value rose 2.5% quarter-over-quarter to $5.3B.

Based on Foresters Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.