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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
+2.13%
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
-$1.02M
Cap. Flow
-$9.31M
Cap. Flow %
-0.2%
Top 10 Hldgs %
13.07%
Holding
291
New
20
Increased
120
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$31.5M
2
MEI icon
Methode Electronics
MEI
+$25.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M
4
FNSR
Finisar Corp
FNSR
+$13.2M
5
M icon
Macy's
M
+$12.9M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$29.4M
2
HAR
Harman International Industries
HAR
+$24.3M
3
NE
Noble Corporation
NE
+$21.8M
4
ESV
Ensco Rowan plc
ESV
+$18M
5
GNRC icon
Generac Holdings
GNRC
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 13.57%
3 Industrials 13.15%
4 Consumer Discretionary 10.1%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
276
Conagra Brands
CAG
$7.23B
– –
-73,888
Closed -$1.94M
MTB icon
277
M&T Bank
MTB
$36.2B
– –
-93,500
Closed -$10.9M
OXM icon
278
Oxford Industries
OXM
$552M
– –
-6,900
Closed -$557K
PVH icon
279
PVH
PVH
$4.04B
– –
-25,850
Closed -$3.52M
REXR icon
280
Rexford Industrial Realty
REXR
$8.19B
– –
-22,700
Closed -$300K
GTS
281
DELISTED
Triple-S Management Corporation
GTS
– –
-241,124
Closed -$4.46M
RTN
282
DELISTED
Raytheon Company
RTN
– –
-50,400
Closed -$4.57M
ANFI
283
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-696,100
Closed -$11M
AREX
284
DELISTED
Approach Resources Inc.
AREX
– –
-287,250
Closed -$5.54M
BEAV
285
DELISTED
B/E Aerospace Inc
BEAV
– –
-138,100
Closed -$8.7M
FWM
286
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-10,000
Closed -$181K
ATHL
287
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-1,000
Closed -$30K
LIFE
288
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-82,028
Closed -$6.22M
LPS
289
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-297,775
Closed -$11.1M
SPLS
290
DELISTED
Staples Inc
SPLS
– –
-25,000
Closed -$397K
PQUE
291
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-868,747
Closed -$3.75M
8 9 10 11
12

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Foresters Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Foresters Investment Management held 291 positions worth $4.62B, down 0.02% from $4.62B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q1 2014 filing shows 20 new, 120 increased, 62 reduced and 17 closed positions. Its largest new stake was Juniper Networks: 1,207,100 shares worth $31.1M. The largest sale was GNC Holdings, Inc., an estimated $29.4M.

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

  • Foresters Investment Management's largest Q1 2014 buy was Juniper Networks: 1,207,100 shares worth $31.1M.
  • Foresters Investment Management added most to Methode Electronics in Q1 2014, an estimated $25.2M increase.
  • Foresters Investment Management's biggest Q1 2014 reduction was GNC Holdings, Inc., cutting an estimated $29.4M.
  • Foresters Investment Management fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $11.1M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.62B portfolio in Q1 2014.
  • Foresters Investment Management opened 20 new positions and closed 17 in Q1 2014.
  • Foresters Investment Management's portfolio value fell 0.02% quarter-over-quarter to $4.62B.

Based on Foresters Investment Management's 13F filing for Q1 2014, filed 15 May 2014.