We are live on ! Find out more
FIM

Foresters Investment Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 5.06%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.17B
AUM Growth
+$159M
Cap. Flow
-$13.5M
Cap. Flow %
-0.26%
Top 10 Hldgs %
13.14%
Holding
304
New
23
Increased
167
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$45.6M
2
QRVO icon
Qorvo
QRVO
+$28.3M
3
JCI icon
Johnson Controls International
JCI
+$27.1M
4
MDT icon
Medtronic
MDT
+$23.4M
5
TSN icon
Tyson Foods
TSN
+$21.3M

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$36.2M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$30.4M
3
ADT
ADT Corp
ADT
+$27.3M
4
FCX icon
Freeport-McMoran
FCX
+$24.3M
5
AGN
Allergan plc
AGN
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Healthcare 16.55%
3 Industrials 14.49%
4 Consumer Discretionary 11.33%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISIL
276
DELISTED
Intersil Corp
ISIL
$1.03M 0.02%
71,700
-369,350
-84% -$5.48M
SIR
277
DELISTED
SELECT INCOME REIT
SIR
$917K 0.02%
83,492
-45,501
-35% -$502K
HELE icon
278
Helen of Troy
HELE
$693M
$603K 0.01%
+7,400
New +$565K
MPG
279
DELISTED
Metaldyne Performance Group Inc.
MPG
$526K 0.01%
29,200
-170,850
-85% -$3.17M
CPPL
280
DELISTED
Columbia Pipeline Partners LP
CPPL
$116K ﹤0.01%
+4,200
New +$115K
HGT
281
DELISTED
Hugoton Royalty Trust
HGT
$52K ﹤0.01%
8,917
+100
+1% +$742
LOCO icon
282
El Pollo Loco
LOCO
$462M
$26K ﹤0.01%
1,000
– –
AWI icon
283
Armstrong World Industries
AWI
$7.84B
– –
-201,700
Closed -$10.3M
DOV icon
284
Dover
DOV
$28.4B
– –
-185,205
Closed -$10.7M
FCX icon
285
Freeport-McMoran
FCX
$97.5B
– –
-1,038,962
Closed -$24.3M
FNF icon
286
Fidelity National Financial
FNF
$13.5B
– –
-4,804
Closed -$115K
SNX icon
287
TD Synnex
SNX
$20.2B
– –
-284,300
Closed -$11.1M
DPLO
288
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-24,700
Closed -$676K
ANFI
289
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-5,800
Closed -$83K
SFS
290
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-6,600
Closed -$104K
RSPP
291
DELISTED
RSP Permian, Inc.
RSPP
– –
-529,225
Closed -$13.3M
CYN
292
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-193,175
Closed -$15.6M
ORB
293
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-136,000
Closed -$3.66M
PL
294
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-520,075
Closed -$36.2M
COV
295
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-297,600
Closed -$30.4M
SGY
296
DELISTED
Stone Energy
SGY
– –
-4,949
Closed -$4.75M
8 9 10 11
12

Similar funds

MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Foresters Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Foresters Investment Management held 304 positions worth $5.17B, up 3.2% from $5.01B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q1 2015 filing shows 23 new, 167 increased, 60 reduced and 15 closed positions. Its largest new stake was MEADWESTVACO CORP: 915,600 shares worth $45.7M. The largest sale was PROTECTIVE LIFE CORP, an estimated $36.2M.

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 Q1 2015 buy was MEADWESTVACO CORP: 915,600 shares worth $45.7M.
  • Foresters Investment Management added most to PTC in Q1 2015, an estimated $19.3M increase.
  • Foresters Investment Management's biggest Q1 2015 reduction was ADT Corp, cutting an estimated $27.3M.
  • Foresters Investment Management fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $36.2M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $5.17B portfolio in Q1 2015.
  • Foresters Investment Management opened 23 new positions and closed 15 in Q1 2015.
  • Foresters Investment Management's portfolio value rose 3.2% quarter-over-quarter to $5.17B.

Based on Foresters Investment Management's 13F filing for Q1 2015, filed 8 May 2015.