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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
-8.42%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
-$601M
Cap. Flow
-$91.3M
Cap. Flow %
-1.94%
Top 10 Hldgs %
12.61%
Holding
311
New
12
Increased
164
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$48.3M
2
CB icon
Chubb
CB
+$20M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$17.1M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$16.7M

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$54M
2
MWV
MEADWESTVACO CORP
MWV
+$43.7M
3
GBX icon
The Greenbrier Companies
GBX
+$39.6M
4
GILD icon
Gilead Sciences
GILD
+$22.1M
5
CST
CST Brands, Inc.
CST
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 15.88%
3 Consumer Discretionary 11.99%
4 Industrials 11.44%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
276
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$939K 0.02%
14,678
-100
-0.7% -$9.91K
ENBL
277
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$875K 0.02%
69,200
-44,700
-39% -$662K
SIR
278
DELISTED
SELECT INCOME REIT
SIR
$831K 0.02%
99,417
– –
HLTH
279
DELISTED
Nobilis Health Corp.
HLTH
$780K 0.02%
+149,500
New +$858K
HGT
280
DELISTED
Hugoton Royalty Trust
HGT
$26K ﹤0.01%
8,917
– –
BOJA
281
DELISTED
Bojangles', Inc. Common Stock
BOJA
$17K ﹤0.01%
1,000
– –
ETD icon
282
Ethan Allen Interiors
ETD
$603M
– –
-221,000
Closed -$5.82M
GBX icon
283
The Greenbrier Companies
GBX
$1.46B
– –
-844,725
Closed -$39.6M
HLX icon
284
Helix Energy Solutions
HLX
$1.41B
– –
-313,500
Closed -$3.96M
HUN icon
285
Huntsman Corp
HUN
$1.77B
– –
-67,000
Closed -$1.48M
LOCO icon
286
El Pollo Loco
LOCO
$462M
– –
-26,800
Closed -$555K
URI icon
287
United Rentals
URI
$72.4B
– –
-172,860
Closed -$15.1M
VIAV icon
288
Viavi Solutions
VIAV
$9.66B
– –
-465,870
Closed -$3.07M
WMS icon
289
Advanced Drainage Systems
WMS
$11B
– –
-484,000
Closed -$14.2M
UNVR
290
DELISTED
Univar Solutions Inc.
UNVR
– –
-361,100
Closed -$9.4M
NE
291
DELISTED
Noble Corporation
NE
– –
-143,130
Closed -$2.2M
AVP
292
DELISTED
Avon Products, Inc.
AVP
– –
-537,495
Closed -$3.37M
ISIL
293
DELISTED
Intersil Corp
ISIL
– –
-85,250
Closed -$1.07M
QLGC
294
DELISTED
QLOGIC CORP
QLGC
– –
-298,000
Closed -$4.23M
ADT
295
DELISTED
ADT Corp
ADT
– –
-41,598
Closed -$1.4M
PCP
296
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-12,000
Closed -$2.4M
OCR
297
DELISTED
OMNICARE INC
OCR
– –
-573,025
Closed -$54M
MRH
298
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-94,000
Closed -$3.71M
KRFT
299
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-33,632
Closed -$2.86M
MWV
300
DELISTED
MEADWESTVACO CORP
MWV
– –
-926,600
Closed -$43.7M
9 10 11
12
13

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NA
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TAM
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Foresters Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Foresters Investment Management held 311 positions worth $4.7B, down 11% from $5.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q3 2015 filing shows 12 new, 164 increased, 63 reduced and 21 closed positions. Its largest new stake was WestRock Company: 901,581 shares worth $41.8M. The largest sale was OMNICARE INC, an estimated $54M.

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

  • Foresters Investment Management's largest Q3 2015 buy was WestRock Company: 901,581 shares worth $41.8M.
  • Foresters Investment Management added most to Chubb in Q3 2015, an estimated $20M increase.
  • Foresters Investment Management's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $22.1M.
  • Foresters Investment Management fully exited OMNICARE INC in Q3 2015, selling an estimated $54M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.7B portfolio in Q3 2015.
  • Foresters Investment Management opened 12 new positions and closed 21 in Q3 2015.
  • Foresters Investment Management's portfolio value fell 11% quarter-over-quarter to $4.7B.

Based on Foresters Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.