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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
+0.52%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.3B
AUM Growth
+$129M
Cap. Flow
+$158M
Cap. Flow %
2.99%
Top 10 Hldgs %
12.84%
Holding
314
New
25
Increased
177
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$30.3M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$25.5M
3
EXC icon
Exelon
EXC
+$24.6M
4
HBI
Hanesbrands
HBI
+$21.3M
5
VWR
VWR Corporation
VWR
+$14.4M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$31.9M
2
URI icon
United Rentals
URI
+$25.3M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$21.3M
4
PCAR icon
PACCAR
PCAR
+$16.1M
5
GILD icon
Gilead Sciences
GILD
+$15.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Technology 16.29%
3 Industrials 12.73%
4 Consumer Discretionary 11.59%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
276
Black Stone Minerals
BSM
$3.02B
$2.13M 0.04%
+123,800
New +$2.19M
FLWS icon
277
1-800-Flowers.com
FLWS
$258M
$2.13M 0.04%
+203,500
New +$2.11M
ADP icon
278
Automatic Data Processing
ADP
$109B
$2.07M 0.04%
25,750
+4,150
+19% +$354K
FCH
279
DELISTED
Felcor Lodging Trust
FCH
$2.02M 0.04%
+205,000
New +$2.24M
ENBL
280
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.82M 0.03%
113,900
+28,100
+33% +$471K
MNK
281
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.74M 0.03%
14,778
– –
KDP icon
282
Keurig Dr Pepper
KDP
$41.3B
$1.74M 0.03%
23,850
+3,850
+19% +$294K
ORIT
283
DELISTED
Oritani Financial Corp. New
ORIT
$1.69M 0.03%
105,400
+16,700
+19% +$252K
MKC icon
284
McCormick & Company Non-Voting
MKC
$14.1B
$1.62M 0.03%
40,000
– –
HUN icon
285
Huntsman Corp
HUN
$1.78B
$1.48M 0.03%
67,000
– –
ADT
286
DELISTED
ADT Corp
ADT
$1.4M 0.03%
41,598
-306,109
-88% -$11.7M
ISIL
287
DELISTED
Intersil Corp
ISIL
$1.07M 0.02%
85,250
+13,550
+19% +$185K
SIR
288
DELISTED
SELECT INCOME REIT
SIR
$902K 0.02%
99,417
+15,925
+19% +$163K
LOCO icon
289
El Pollo Loco
LOCO
$499M
$555K 0.01%
26,800
+25,800
+2,580% +$626K
HGT
290
DELISTED
Hugoton Royalty Trust
HGT
$31K ﹤0.01%
8,917
– –
BOJA
291
DELISTED
Bojangles', Inc. Common Stock
BOJA
$24K ﹤0.01%
+1,000
New +$25.2K
AIT icon
292
Applied Industrial Technologies
AIT
$13.3B
– –
-64,850
Closed -$2.94M
ENTG icon
293
Entegris
ENTG
$21.8B
– –
-403,000
Closed -$5.52M
FUL icon
294
H.B. Fuller
FUL
$3.18B
– –
-263,200
Closed -$11.3M
IEX icon
295
IDEX
IEX
$17.2B
– –
-60,000
Closed -$4.55M
MTRX icon
296
Matrix Service
MTRX
$330M
– –
-267,500
Closed -$4.7M
PCAR icon
297
PACCAR
PCAR
$69.5B
– –
-382,800
Closed -$16.1M
RES icon
298
RPC Inc
RES
$1.31B
– –
-152,500
Closed -$1.95M
WLK icon
299
Westlake Corp
WLK
$9.93B
– –
-16,500
Closed -$1.19M
BFYT
300
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-459,125
Closed -$3.59M
9 10 11
12
13

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Foresters Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Foresters Investment Management held 314 positions worth $5.3B, up 2.5% from $5.17B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q2 2015 filing shows 25 new, 177 increased, 47 reduced and 15 closed positions. Its largest new stake was American Eagle Outfitters: 1,800,300 shares worth $31M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $31.9M.

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

  • Foresters Investment Management's largest Q2 2015 buy was American Eagle Outfitters: 1,800,300 shares worth $31M.
  • Foresters Investment Management added most to Hanesbrands in Q2 2015, an estimated $21.3M increase.
  • Foresters Investment Management's biggest Q2 2015 reduction was United Rentals, cutting an estimated $25.3M.
  • Foresters Investment Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $31.9M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $5.3B portfolio in Q2 2015.
  • Foresters Investment Management opened 25 new positions and closed 15 in Q2 2015.
  • Foresters Investment Management's portfolio value rose 2.5% quarter-over-quarter to $5.3B.

Based on Foresters Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.