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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
+6.18%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
+$245M
Cap. Flow
+$7.91M
Cap. Flow %
0.16%
Top 10 Hldgs %
12.47%
Holding
293
New
19
Increased
121
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$19.7M
2
VTRS icon
Viatris
VTRS
+$18.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$16.9M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$16M
5
GBX icon
The Greenbrier Companies
GBX
+$13.7M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$22.8M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$20.1M
3
NSR
Neustar Inc
NSR
+$19.5M
4
FMER
FIRSTMERIT CORP
FMER
+$17.6M
5
HLF icon
Herbalife
HLF
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 14.37%
3 Industrials 13.62%
4 Consumer Discretionary 10.68%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBFX
276
DELISTED
PBF LOGISTICS LP
PBFX
$22K ﹤0.01%
+800
New +$22K
ENBL
277
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$21K ﹤0.01%
+800
New +$19.4K
ATO icon
278
Atmos Energy
ATO
$28.7B
– –
-76,826
Closed -$3.62M
KN icon
279
Knowles
KN
$3.38B
– –
-131,200
Closed -$4.14M
MASI
280
DELISTED
Masimo
MASI
– –
-129,525
Closed -$3.54M
MEOH icon
281
Methanex
MEOH
$4.02B
– –
-95,000
Closed -$6.07M
NVGS icon
282
Navigator Holdings
NVGS
$1.27B
– –
-5,000
Closed -$130K
NVS icon
283
Novartis
NVS
$294B
– –
-18,414
Closed -$1.4M
PRGS icon
284
Progress Software
PRGS
$1.73B
– –
-97,600
Closed -$2.13M
UFCS icon
285
United Fire Group
UFCS
$1.39B
– –
-98,825
Closed -$3M
EXPR
286
DELISTED
Express, Inc.
EXPR
– –
-27,865
Closed -$8.85M
SDRL
287
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-172
Closed -$1.62M
DFRG
288
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-40,000
Closed -$1.12M
PF
289
DELISTED
Pinnacle Foods, Inc.
PF
– –
-227,400
Closed -$6.79M
NSR
290
DELISTED
Neustar Inc
NSR
– –
-599,875
Closed -$19.5M
FMER
291
DELISTED
FIRSTMERIT CORP
FMER
– –
-844,650
Closed -$17.6M
BEAM
292
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-53,800
Closed -$4.48M
ATMI
293
DELISTED
A T M I INC
ATMI
– –
-191,200
Closed -$6.5M
8 9 10 11
12

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Foresters Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Foresters Investment Management held 293 positions worth $4.86B, up 5.3% from $4.62B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foresters Investment Management's Q2 2014 filing shows 19 new, 121 increased, 82 reduced and 16 closed positions. Its largest new stake was Viatris: 382,400 shares worth $19.7M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $22.8M.

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

  • Foresters Investment Management's largest Q2 2014 buy was Viatris: 382,400 shares worth $19.7M.
  • Foresters Investment Management added most to Lear in Q2 2014, an estimated $19.7M increase.
  • Foresters Investment Management's biggest Q2 2014 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $22.8M.
  • Foresters Investment Management fully exited Neustar Inc in Q2 2014, selling an estimated $19.5M.
  • Foresters Investment Management's ten largest holdings make up 12% of its $4.86B portfolio in Q2 2014.
  • Foresters Investment Management opened 19 new positions and closed 16 in Q2 2014.
  • Foresters Investment Management's portfolio value rose 5.3% quarter-over-quarter to $4.86B.

Based on Foresters Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.