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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
+6.17%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
+$220M
Cap. Flow
-$806K
Cap. Flow %
-0.02%
Top 10 Hldgs %
13.61%
Holding
308
New
18
Increased
134
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$43.2M
2
GAS
AGL Resources Inc
GAS
+$26.6M
3
TNL icon
Travel + Leisure Co
TNL
+$24.5M
4
SNDK
SANDISK CORP
SNDK
+$22.7M
5
CFG icon
Citizens Financial Group
CFG
+$21M

Top Sells

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$35.7M
2
WRK
WestRock Company
WRK
+$33.8M
3
DYN
Dynegy, Inc.
DYN
+$26.6M
4
R icon
Ryder
R
+$24.7M
5
JNPR
Juniper Networks
JNPR
+$19.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.79%
2 Technology 14.28%
3 Industrials 11.88%
4 Consumer Discretionary 11.67%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
276
Cal-Maine
CALM
$3.99B
– –
-203,500
Closed -$11.1M
CAT icon
277
Caterpillar
CAT
$387B
– –
-118,385
Closed -$7.74M
IYE icon
278
iShares US Energy ETF
IYE
$1.71B
– –
-84,000
Closed -$2.88M
IYW icon
279
iShares US Technology ETF
IYW
$25.2B
– –
-152,000
Closed -$3.76M
WGO icon
280
Winnebago Industries
WGO
$909M
– –
-173,500
Closed -$3.32M
WMB icon
281
Williams Companies
WMB
$86.1B
– –
-74,100
Closed -$2.73M
AUTO
282
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-141,000
Closed -$2.37M
ENBL
283
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-69,200
Closed -$875K
GNC
284
DELISTED
GNC Holdings, Inc.
GNC
– –
-193,620
Closed -$7.83M
HLTH
285
DELISTED
Nobilis Health Corp.
HLTH
– –
-149,500
Closed -$780K
HZNP
286
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-197,650
Closed -$3.92M
BOJA
287
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-1,000
Closed -$17K
HGT
288
DELISTED
Hugoton Royalty Trust
HGT
– –
-8,917
Closed -$26K
DYN
289
DELISTED
Dynegy, Inc.
DYN
– –
-1,287,810
Closed -$26.6M
EXAC
290
DELISTED
Exactech Inc
EXAC
– –
-218,000
Closed -$3.8M
ALR
291
DELISTED
Alere Inc
ALR
– –
-37,000
Closed -$1.78M
CST
292
DELISTED
CST Brands, Inc.
CST
– –
-43,700
Closed -$1.47M
YHOO
293
DELISTED
Yahoo Inc
YHOO
– –
-115,400
Closed -$3.34M
CPGX
294
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-193,945
Closed -$3.55M
BEE
295
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-566,500
Closed -$7.81M
CYT
296
DELISTED
CYTEC INDS INC
CYT
– –
-483,810
Closed -$35.7M
SIAL
297
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-55,000
Closed -$7.64M
CMCSK
298
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-110,350
Closed -$6.32M
LXK
299
DELISTED
Lexmark Intl Inc
LXK
– –
-43,900
Closed -$1.27M
8 9 10 11
12

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Foresters Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Foresters Investment Management held 308 positions worth $4.92B, up 4.7% from $4.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Foresters Investment Management's Q4 2015 filing shows 18 new, 134 increased, 53 reduced and 26 closed positions. Its largest new stake was Tanger: 1,272,500 shares worth $41.6M. The largest sale was CYTEC INDS INC, an estimated $35.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Foresters Investment Management's largest Q4 2015 buy was Tanger: 1,272,500 shares worth $41.6M.
  • Foresters Investment Management added most to AGL Resources Inc in Q4 2015, an estimated $26.6M increase.
  • Foresters Investment Management's biggest Q4 2015 reduction was WestRock Company, cutting an estimated $33.8M.
  • Foresters Investment Management fully exited CYTEC INDS INC in Q4 2015, selling an estimated $35.7M.
  • Foresters Investment Management's ten largest holdings make up 14% of its $4.92B portfolio in Q4 2015.
  • Foresters Investment Management opened 18 new positions and closed 26 in Q4 2015.
  • Foresters Investment Management's portfolio value rose 4.7% quarter-over-quarter to $4.92B.

Based on Foresters Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.