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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
-8.42%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
-$601M
Cap. Flow
-$91.3M
Cap. Flow %
-1.94%
Top 10 Hldgs %
12.61%
Holding
311
New
12
Increased
164
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$48.3M
2
CB icon
Chubb
CB
+$20M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$17.1M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$16.7M

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$54M
2
MWV
MEADWESTVACO CORP
MWV
+$43.7M
3
GBX icon
The Greenbrier Companies
GBX
+$39.6M
4
GILD icon
Gilead Sciences
GILD
+$22.1M
5
CST
CST Brands, Inc.
CST
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 15.88%
3 Consumer Discretionary 11.99%
4 Industrials 11.44%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
251
Eaton
ETN
$174B
$2.75M 0.06%
53,600
+5,900
+12% +$348K
MS icon
252
Morgan Stanley
MS
$340B
$2.74M 0.06%
87,030
-200
-0.2% -$7.28K
ADP icon
253
Automatic Data Processing
ADP
$108B
$2.74M 0.06%
34,050
+8,300
+32% +$665K
WMB icon
254
Williams Companies
WMB
$86.1B
$2.73M 0.06%
74,100
-200
-0.3% -$9.96K
DD
255
DELISTED
Du Pont De Nemours E I
DD
$2.73M 0.06%
56,590
-2,999
-5% -$160K
GNBC
256
DELISTED
Green Bancorp, Inc
GNBC
$2.6M 0.06%
226,500
+30,000
+15% +$388K
FCH
257
DELISTED
Felcor Lodging Trust
FCH
$2.55M 0.05%
361,000
+156,000
+76% +$1.38M
PSG
258
DELISTED
Performance Sports Group Ltd.
PSG
$2.47M 0.05%
184,000
+33,600
+22% +$510K
GSK icon
259
GSK
GSK
$106B
$2.4M 0.05%
49,960
– –
KHC icon
260
Kraft Heinz
KHC
$30B
$2.37M 0.05%
+33,632
New +$2.54M
AUTO
261
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.37M 0.05%
+141,000
New +$2.4M
FLWS icon
262
1-800-Flowers.com
FLWS
$258M
$2.18M 0.05%
240,000
+36,500
+18% +$346K
CHSP
263
DELISTED
Chesapeake Lodging Trust
CHSP
$2.11M 0.04%
80,800
+3,500
+5% +$106K
OLN icon
264
Olin
OLN
$2.12B
$2.08M 0.04%
123,900
+16,500
+15% +$349K
IVZ icon
265
Invesco
IVZ
$13.9B
$2.03M 0.04%
65,100
– –
INVX
266
Innovex International
INVX
$1.97B
$1.94M 0.04%
33,350
-45,900
-58% -$2.92M
KDP icon
267
Keurig Dr Pepper
KDP
$40.8B
$1.89M 0.04%
23,850
– –
ALR
268
DELISTED
Alere Inc
ALR
$1.78M 0.04%
+37,000
New +$1.92M
ORIT
269
DELISTED
Oritani Financial Corp. New
ORIT
$1.65M 0.04%
105,400
– –
MKC icon
270
McCormick & Company Non-Voting
MKC
$14.2B
$1.64M 0.04%
40,000
– –
CST
271
DELISTED
CST Brands, Inc.
CST
$1.47M 0.03%
43,700
-440,200
-91% -$15.9M
HAL icon
272
Halliburton
HAL
$26.6B
$1.45M 0.03%
41,100
-17,900
-30% -$704K
LXK
273
DELISTED
Lexmark Intl Inc
LXK
$1.27M 0.03%
43,900
-29,800
-40% -$1.01M
EVC icon
274
Entravision Communication
EVC
$1.1B
$1.18M 0.03%
+177,500
New +$1.35M
BSM icon
275
Black Stone Minerals
BSM
$3B
$1.12M 0.02%
80,900
-42,900
-35% -$649K
9 10
11
12 13

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Foresters Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Foresters Investment Management held 311 positions worth $4.7B, down 11% from $5.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q3 2015 filing shows 12 new, 164 increased, 63 reduced and 21 closed positions. Its largest new stake was WestRock Company: 901,581 shares worth $41.8M. The largest sale was OMNICARE INC, an estimated $54M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Foresters Investment Management's largest Q3 2015 buy was WestRock Company: 901,581 shares worth $41.8M.
  • Foresters Investment Management added most to Chubb in Q3 2015, an estimated $20M increase.
  • Foresters Investment Management's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $22.1M.
  • Foresters Investment Management fully exited OMNICARE INC in Q3 2015, selling an estimated $54M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.7B portfolio in Q3 2015.
  • Foresters Investment Management opened 12 new positions and closed 21 in Q3 2015.
  • Foresters Investment Management's portfolio value fell 11% quarter-over-quarter to $4.7B.

Based on Foresters Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.