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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
+6.17%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
+$220M
Cap. Flow
-$806K
Cap. Flow %
-0.02%
Top 10 Hldgs %
13.61%
Holding
308
New
18
Increased
134
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$43.2M
2
GAS
AGL Resources Inc
GAS
+$26.6M
3
TNL icon
Travel + Leisure Co
TNL
+$24.5M
4
SNDK
SANDISK CORP
SNDK
+$22.7M
5
CFG icon
Citizens Financial Group
CFG
+$21M

Top Sells

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$35.7M
2
WRK
WestRock Company
WRK
+$33.8M
3
DYN
Dynegy, Inc.
DYN
+$26.6M
4
R icon
Ryder
R
+$24.7M
5
JNPR
Juniper Networks
JNPR
+$19.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.79%
2 Technology 14.28%
3 Industrials 11.88%
4 Consumer Discretionary 11.67%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
251
NOV
NOV
$7B
$2.68M 0.05%
80,000
-137,625
-63% -$5.12M
WPG
252
DELISTED
Washington Prime Group Inc.
WPG
$2.59M 0.05%
27,089
-13,267
-33% -$1.34M
GSK icon
253
GSK
GSK
$106B
$2.52M 0.05%
49,960
– –
IVZ icon
254
Invesco
IVZ
$13.9B
$2.48M 0.05%
74,100
+9,000
+14% +$295K
CHSP
255
DELISTED
Chesapeake Lodging Trust
CHSP
$2.33M 0.05%
92,700
+11,900
+15% +$323K
KDP icon
256
Keurig Dr Pepper
KDP
$40.8B
$2.22M 0.05%
23,850
– –
DK icon
257
Delek US
DK
$3.58B
$2.13M 0.04%
+86,500
New +$2.27M
PSG
258
DELISTED
Performance Sports Group Ltd.
PSG
$2.13M 0.04%
221,000
+37,000
+20% +$421K
MKSI icon
259
MKS Inc
MKSI
$20.6B
$2.05M 0.04%
57,000
-68,500
-55% -$2.44M
GNBC
260
DELISTED
Green Bancorp, Inc
GNBC
$2.04M 0.04%
195,000
-31,500
-14% -$384K
FLWS icon
261
1-800-Flowers.com
FLWS
$258M
$2.02M 0.04%
278,000
+38,000
+16% +$327K
EVC icon
262
Entravision Communication
EVC
$1.1B
$1.92M 0.04%
248,500
+71,000
+40% +$577K
ORIT
263
DELISTED
Oritani Financial Corp. New
ORIT
$1.74M 0.04%
105,400
– –
MKC icon
264
McCormick & Company Non-Voting
MKC
$14.2B
$1.71M 0.03%
40,000
– –
KHC icon
265
Kraft Heinz
KHC
$30B
$1.58M 0.03%
21,732
-11,900
-35% -$878K
ANIP icon
266
ANI Pharmaceuticals
ANIP
$1.78B
$1.56M 0.03%
34,500
-41,000
-54% -$1.76M
HAL icon
267
Halliburton
HAL
$26.6B
$1.4M 0.03%
41,100
– –
CDW icon
268
CDW
CDW
$17B
$1.3M 0.03%
31,000
-177,000
-85% -$7.7M
MNK
269
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.09M 0.02%
14,678
– –
SIR
270
DELISTED
SELECT INCOME REIT
SIR
$866K 0.02%
99,417
– –
AVTA
271
DELISTED
Avantax, Inc. Common Stock
AVTA
$338K 0.01%
+34,500
New +$381K
IIIN icon
272
Insteel Industries
IIIN
$625M
$241K ﹤0.01%
+11,500
New +$244K
BKH icon
273
Black Hills Corp
BKH
$5.68B
$144K ﹤0.01%
+3,100
New +$136K
AEIS icon
274
Advanced Energy
AEIS
$13B
– –
-146,000
Closed -$3.84M
BSM icon
275
Black Stone Minerals
BSM
$3B
– –
-80,900
Closed -$1.12M
8 9 10
11
12

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Foresters Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Foresters Investment Management held 308 positions worth $4.92B, up 4.7% from $4.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Foresters Investment Management's Q4 2015 filing shows 18 new, 134 increased, 53 reduced and 26 closed positions. Its largest new stake was Tanger: 1,272,500 shares worth $41.6M. The largest sale was CYTEC INDS INC, an estimated $35.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Foresters Investment Management's largest Q4 2015 buy was Tanger: 1,272,500 shares worth $41.6M.
  • Foresters Investment Management added most to AGL Resources Inc in Q4 2015, an estimated $26.6M increase.
  • Foresters Investment Management's biggest Q4 2015 reduction was WestRock Company, cutting an estimated $33.8M.
  • Foresters Investment Management fully exited CYTEC INDS INC in Q4 2015, selling an estimated $35.7M.
  • Foresters Investment Management's ten largest holdings make up 14% of its $4.92B portfolio in Q4 2015.
  • Foresters Investment Management opened 18 new positions and closed 26 in Q4 2015.
  • Foresters Investment Management's portfolio value rose 4.7% quarter-over-quarter to $4.92B.

Based on Foresters Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.