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
+8.95%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
+$784M
Cap. Flow
+$532M
Cap. Flow %
12.94%
Top 10 Hldgs %
12.56%
Holding
283
New
59
Increased
73
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$33.7M
2
JAH
JARDEN CORPORATION
JAH
+$28.8M
3
EMN icon
Eastman Chemical
EMN
+$25.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$24.3M
5
CNC icon
Centene
CNC
+$16.8M

Top Sells

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$18.8M
2
TGI
Triumph Group
TGI
+$17.9M
3
GDI
GARDNER DENVER,INC
GDI
+$15.3M
4
TGH
Textainer Group Holdings limited
TGH
+$14.4M
5
HLF icon
Herbalife
HLF
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Industrials 14.42%
3 Consumer Discretionary 12.56%
4 Healthcare 11.64%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
26
International Paper
IP
$22.4B
$36.5M 0.89%
873,117
-137,596
-14% -$6.12M
QCOM icon
27
Qualcomm
QCOM
$171B
$35.8M 0.87%
532,188
-600
-0.1% -$39.3K
HAR
28
DELISTED
Harman International Industries
HAR
$35.7M 0.87%
+539,500
New +$33.7M
VZ icon
29
Verizon
VZ
$195B
$35.2M 0.86%
753,500
+15,000
+2% +$732K
CVX icon
30
Chevron
CVX
$379B
$33.9M 0.83%
279,000
+5,000
+2% +$615K
BBY icon
31
Best Buy
BBY
$18.2B
$33.7M 0.82%
899,450
+262,550
+41% +$8.72M
PNR icon
32
Pentair
PNR
$10.9B
$33.3M 0.81%
763,023
-745
-0.1% -$31K
ESV
33
DELISTED
Ensco Rowan plc
ESV
$33M 0.8%
153,325
+51,200
+50% +$11.7M
HON icon
34
Honeywell
HON
$78.9B
$32.9M 0.8%
441,040
-445
-0.1% -$33K
MTB icon
35
M&T Bank
MTB
$36.7B
$32.7M 0.8%
292,600
-20,000
-6% -$2.31M
SNA icon
36
Snap-on
SNA
$21.6B
$32.4M 0.79%
325,600
+84,300
+35% +$8.09M
DOV icon
37
Dover
DOV
$28.3B
$31.9M 0.78%
529,735
+8,205
+2% +$473K
MRK icon
38
Merck
MRK
$316B
$31.3M 0.76%
688,593
-733
-0.1% -$33.5K
RTX icon
39
RTX Corp
RTX
$294B
$31M 0.75%
456,679
– –
NOV icon
40
NOV
NOV
$7.13B
$30.4M 0.74%
431,456
+50,237
+13% +$3.36M
JAH
41
DELISTED
JARDEN CORPORATION
JAH
$30.1M 0.73%
+934,200
New +$28.8M
MO icon
42
Altria Group
MO
$114B
$30.1M 0.73%
875,800
-1,100
-0.1% -$38.8K
CVS icon
43
CVS Health
CVS
$133B
$30M 0.73%
528,100
-600
-0.1% -$35.8K
CYT
44
DELISTED
CYTEC INDS INC
CYT
$29.6M 0.72%
728,400
-228,400
-24% -$8.87M
T icon
45
AT&T
T
$160B
$29.5M 0.72%
1,155,892
– –
COP icon
46
ConocoPhillips
COP
$144B
$29.3M 0.71%
422,000
– –
FCX icon
47
Freeport-McMoran
FCX
$96.7B
$29.2M 0.71%
883,062
+15,000
+2% +$458K
BWA icon
48
BorgWarner
BWA
$12.9B
$28.8M 0.7%
644,794
+34,080
+6% +$1.43M
LYB icon
49
LyondellBasell Industries
LYB
$19.7B
$28.8M 0.7%
392,700
-1,300
-0.3% -$90.5K
AXP icon
50
American Express
AXP
$234B
$28.6M 0.7%
379,106
+25,000
+7% +$1.88M
1
2
3 4 5

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 Q3 2013 Portfolio in Review

As of Q3 2013, Foresters Investment Management held 283 positions worth $4.11B, up 24% from $3.32B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management deployed $532M of net new capital in Q3 2013, opening 59 new positions and adding to 73 existing holdings. Its largest new stake was Harman International Industries: 539,500 shares worth $35.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Esterline Technologies, an estimated $18.8M trimmed.

  • Foresters Investment Management's largest Q3 2013 buy was Harman International Industries: 539,500 shares worth $35.7M.
  • Foresters Investment Management added most to Dana Inc in Q3 2013, an estimated $12.2M increase.
  • Foresters Investment Management's biggest Q3 2013 reduction was Esterline Technologies, cutting an estimated $18.8M.
  • Foresters Investment Management fully exited GARDNER DENVER,INC in Q3 2013, selling an estimated $15.3M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.11B portfolio in Q3 2013.
  • Foresters Investment Management opened 59 new positions and closed 11 in Q3 2013.
  • Foresters Investment Management's portfolio value rose 24% quarter-over-quarter to $4.11B.

Based on Foresters Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.