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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
-0.55%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
-$135M
Cap. Flow
-$48.3M
Cap. Flow %
-1.02%
Top 10 Hldgs %
13.24%
Holding
292
New
15
Increased
77
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$23.5M
2
GBX icon
The Greenbrier Companies
GBX
+$17.3M
3
TSE
Trinseo
TSE
+$16.5M
4
DYN
Dynegy, Inc.
DYN
+$15.2M
5
ABBV icon
AbbVie
ABBV
+$13.8M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$19.7M
2
PNR icon
Pentair
PNR
+$17.7M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$15.2M
4
PIR
Pier 1 Imports, Inc.
PIR
+$14.3M
5
BBY icon
Best Buy
BBY
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Healthcare 16.23%
3 Industrials 13.39%
4 Consumer Discretionary 10.46%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
276
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
+100
New +$4.9K
AHRT
277
AH Realty Trust
AHRT
$519M
– –
-296,100
Closed -$2.87M
BBY icon
278
Best Buy
BBY
$17.2B
– –
-403,100
Closed -$12.5M
DAN icon
279
Dana Inc
DAN
$3.07B
– –
-161,400
Closed -$3.94M
DECK icon
280
Deckers Outdoor
DECK
$13.3B
– –
-238,500
Closed -$3.43M
DNOW icon
281
DNOW Inc
DNOW
$3B
– –
-96,262
Closed -$3.49M
KFY icon
282
Korn Ferry
KFY
$4.28B
– –
-136,650
Closed -$4.01M
LOW icon
283
Lowe's Companies
LOW
$124B
– –
-24,500
Closed -$1.18M
TTWO icon
284
Take-Two Interactive
TTWO
$45.3B
– –
-491,500
Closed -$10.9M
PBFX
285
DELISTED
PBF LOGISTICS LP
PBFX
– –
-800
Closed -$22K
CBI
286
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-222,837
Closed -$15.2M
TIME
287
DELISTED
Time Inc.
TIME
– –
-9,954
Closed -$241K
RDEN
288
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-204,600
Closed -$4.38M
KING
289
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-98,800
Closed -$2.03M
RKT
290
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-180,200
Closed -$9.51M
TQNT
291
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-421,475
Closed -$6.66M
FNSR
292
DELISTED
Finisar Corp
FNSR
– –
-552,675
Closed -$10.9M
8 9 10 11
12

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Foresters Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Foresters Investment Management held 292 positions worth $4.73B, down 2.8% from $4.86B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q3 2014 filing shows 15 new, 77 increased, 78 reduced and 16 closed positions. Its largest new stake was Magna International: 428,800 shares worth $20.3M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Foresters Investment Management's largest Q3 2014 buy was Magna International: 428,800 shares worth $20.3M.
  • Foresters Investment Management added most to The Greenbrier Companies in Q3 2014, an estimated $17.3M increase.
  • Foresters Investment Management's biggest Q3 2014 reduction was SALIX PHARMACEUTICALS LTD DEL, cutting an estimated $19.7M.
  • Foresters Investment Management fully exited Chicago Bridge & Iron Nv in Q3 2014, selling an estimated $15.2M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.73B portfolio in Q3 2014.
  • Foresters Investment Management opened 15 new positions and closed 16 in Q3 2014.
  • Foresters Investment Management's portfolio value fell 2.8% quarter-over-quarter to $4.73B.

Based on Foresters Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.