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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
+11.89%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$511M
Cap. Flow
+$79.9M
Cap. Flow %
1.73%
Top 10 Hldgs %
12.91%
Holding
300
New
28
Increased
88
Reduced
99
Closed
29

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$25.1M
2
EXPR
Express, Inc.
EXPR
+$24.2M
3
AGN
Allergan plc
AGN
+$24.2M
4
BRX icon
Brixmor Property Group
BRX
+$23.3M
5
AVGO icon
Broadcom
AVGO
+$17.8M

Top Sells

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$39.4M
2
EMN icon
Eastman Chemical
EMN
+$25.4M
3
MTB icon
M&T Bank
MTB
+$22.6M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$22.5M
5
SNBR
Sleep Number
SNBR
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Industrials 14.48%
3 Healthcare 12.59%
4 Consumer Discretionary 10.69%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZPW icon
276
Ezcorp Inc
EZPW
$1.79B
– –
-72,000
Closed -$1.22M
GPC icon
277
Genuine Parts
GPC
$18.3B
– –
-14,400
Closed -$1.17M
IOSP icon
278
Innospec
IOSP
$2.25B
– –
-59,000
Closed -$2.75M
IYZ icon
279
iShares US Telecommunications ETF
IYZ
$1.25B
– –
-57,500
Closed -$1.59M
KELYA icon
280
Kelly Services Class A
KELYA
$542M
– –
-184,625
Closed -$3.6M
MHO icon
281
M/I Homes
MHO
$3.71B
– –
-367,000
Closed -$7.57M
MTH icon
282
Meritage Homes
MTH
$4.71B
– –
-431,500
Closed -$9.27M
SNBR
283
DELISTED
Sleep Number
SNBR
– –
-872,400
Closed -$21.2M
SON icon
284
Sonoco
SON
$5.64B
– –
-29,100
Closed -$1.13M
SWKS icon
285
Skyworks Solutions
SWKS
$10.1B
– –
-108,000
Closed -$2.68M
TGI
286
DELISTED
Triumph Group
TGI
– –
-225,450
Closed -$15.8M
VSH icon
287
Vishay Intertechnology
VSH
$5.03B
– –
-324,500
Closed -$4.18M
LORL
288
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-32,400
Closed -$2.19M
MXIM
289
DELISTED
Maxim Integrated Products
MXIM
– –
-28,700
Closed -$855K
LEAF
290
DELISTED
Leaf Group Ltd.
LEAF
– –
-255,188
Closed -$3.2M
ANH
291
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-693,725
Closed -$3.35M
ESL
292
DELISTED
Esterline Technologies
ESL
– –
-124,200
Closed -$9.92M
QLGC
293
DELISTED
QLOGIC CORP
QLGC
– –
-848,600
Closed -$9.28M
PGI
294
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-324,500
Closed -$3.23M
STEI
295
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-175,000
Closed -$2.3M
MOLX
296
DELISTED
MOLEX INC
MOLX
– –
-39,800
Closed -$1.53M
WMS
297
DELISTED
WMS INDS INC
WMS
– –
-57,566
Closed -$1.49M
WCRX
298
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-985,700
Closed -$22.5M
WWAV
299
DELISTED
The WhiteWave Foods Company
WWAV
– –
-316,200
Closed -$6.32M
MPO
300
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-42,145
Closed -$2.16M
8 9 10 11
12

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Foresters Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Foresters Investment Management held 300 positions worth $4.62B, up 12% from $4.11B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q4 2013 filing shows 28 new, 88 increased, 99 reduced and 29 closed positions. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 314,800 shares worth $28.3M. The largest sale was Dana Inc, an estimated $39.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Foresters Investment Management's largest Q4 2013 buy was SALIX PHARMACEUTICALS LTD DEL: 314,800 shares worth $28.3M.
  • Foresters Investment Management added most to Express, Inc. in Q4 2013, an estimated $24.2M increase.
  • Foresters Investment Management's biggest Q4 2013 reduction was Dana Inc, cutting an estimated $39.4M.
  • Foresters Investment Management fully exited Eastman Chemical in Q4 2013, selling an estimated $25.4M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.62B portfolio in Q4 2013.
  • Foresters Investment Management opened 28 new positions and closed 29 in Q4 2013.
  • Foresters Investment Management's portfolio value rose 12% quarter-over-quarter to $4.62B.

Based on Foresters Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.