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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
+4.7%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
–
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
99.05%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$53.1M |
| 2 |
IBM
IBM
|
+$47.8M |
| 3 |
Pfizer
PFE
|
+$47.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$47.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$45.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.79% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$155B
| $32.5M | 0.98% |
+532,788
| New | +$34M |
|
27
Chevron
CVX
$392B
| $32.4M | 0.98% |
+274,000
| New | +$33.1M |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $32.3M | 0.97% |
+661,900
| New | +$30.2M |
|
29
Bath & Body Works
BBWI
$4.06B
| $32.2M | 0.97% |
+809,245
| New | +$32.6M |
|
30
Honeywell
HON
$77B
| $31.5M | 0.95% |
+441,485
| New | +$30.4M |
|
31
AT&T
T
$159B
| $30.9M | 0.93% |
+1,155,892
| New | +$32.1M |
|
32
Altria Group
MO
$114B
| $30.7M | 0.92% |
+876,900
| New | +$31.5M |
|
33
Merck
MRK
$322B
| $30.6M | 0.92% |
+689,326
| New | +$30.8M |
|
|
NE
34
DELISTED
Noble Corporation
NE
| $30.4M | 0.91% |
+924,695
| New | +$30.9M |
|
35
CVS Health
CVS
$133B
| $30.2M | 0.91% |
+528,700
| New | +$30.6M |
|
36
Coca-Cola
KO
$377B
| $29.7M | 0.89% |
+741,478
| New | +$30.7M |
|
37
Pentair
PNR
$10.4B
| $29.6M | 0.89% |
+763,768
| New | +$28.6M |
|
38
Intel
INTC
$455B
| $29M | 0.87% |
+1,197,675
| New | +$28.3M |
|
39
Dover
DOV
$27.6B
| $27.1M | 0.82% |
+521,530
| New | +$26.1M |
|
40
Apple
AAPL
$4.54T
| $26.7M | 0.8% |
+1,890,000
| New | +$29.1M |
|
41
RTX Corp
RTX
$290B
| $26.7M | 0.8% |
+456,679
| New | +$27M |
|
42
American Express
AXP
$227B
| $26.5M | 0.8% |
+354,106
| New | +$25.2M |
|
43
LyondellBasell Industries
LYB
$20B
| $26.1M | 0.79% |
+394,000
| New | +$24.9M |
|
|
ESL
44
DELISTED
Esterline Technologies
ESL
| $25.9M | 0.78% |
+358,700
| New | +$26.6M |
|
|
TAL
45
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $25.8M | 0.78% |
+592,000
| New | +$25.1M |
|
46
TE Connectivity
TEL
$59.6B
| $25.8M | 0.77% |
+565,600
| New | +$24.8M |
|
|
TGH
47
DELISTED
Textainer Group Holdings limited
TGH
| $25.7M | 0.77% |
+669,700
| New | +$25.8M |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $25.7M | 0.77% |
+1,087,000
| New | +$25.6M |
|
49
ConocoPhillips
COP
$147B
| $25.5M | 0.77% |
+422,000
| New | +$25.7M |
|
|
MENT
50
DELISTED
Mentor Graphics Corp
MENT
| $25.1M | 0.76% |
+1,284,500
| New | +$23.6M |
|
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Foresters Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Foresters Investment Management, which disclosed 224 positions worth $3.32B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Microsoft: 1,621,145 shares worth $56M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Technology and Healthcare.
- Foresters Investment Management's largest Q2 2013 buy was Microsoft: 1,621,145 shares worth $56M.
- Foresters Investment Management's ten largest holdings make up 14% of its $3.32B portfolio in Q2 2013.
- Foresters Investment Management disclosed 224 positions in Q2 2013, its first 13F filing on record.
Based on Foresters Investment Management's 13F filing for Q2 2013, filed 16 Aug 2013.