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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
+11.89%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$511M
Cap. Flow
+$79.9M
Cap. Flow %
1.73%
Top 10 Hldgs %
12.91%
Holding
300
New
28
Increased
88
Reduced
99
Closed
29

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$25.1M
2
EXPR
Express, Inc.
EXPR
+$24.2M
3
AGN
Allergan plc
AGN
+$24.2M
4
BRX icon
Brixmor Property Group
BRX
+$23.3M
5
AVGO icon
Broadcom
AVGO
+$17.8M

Top Sells

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$39.4M
2
EMN icon
Eastman Chemical
EMN
+$25.4M
3
MTB icon
M&T Bank
MTB
+$22.6M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$22.5M
5
SNBR
Sleep Number
SNBR
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Industrials 14.48%
3 Healthcare 12.59%
4 Consumer Discretionary 10.69%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAH
26
DELISTED
JARDEN CORPORATION
JAH
$40.6M 0.88%
993,750
+59,550
+6% +$2.16M
DFS
27
DELISTED
Discover Financial Services
DFS
$40.5M 0.88%
724,093
-9,200
-1% -$482K
BBWI icon
28
Bath & Body Works
BBWI
$4.19B
$39.9M 0.86%
798,484
-9,030
-1% -$451K
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
$39.5M 0.86%
475,137
+72,800
+18% +$5.52M
QCOM icon
30
Qualcomm
QCOM
$166B
$39.2M 0.85%
527,888
-4,300
-0.8% -$303K
R icon
31
Ryder
R
$10.1B
$38.7M 0.84%
524,175
+103,100
+24% +$6.83M
CVS icon
32
CVS Health
CVS
$132B
$37.8M 0.82%
528,100
– –
FCX icon
33
Freeport-McMoran
FCX
$95.6B
$37.5M 0.81%
994,862
+111,800
+13% +$3.96M
VZ icon
34
Verizon
VZ
$193B
$37.5M 0.81%
763,500
+10,000
+1% +$492K
CSCO icon
35
Cisco
CSCO
$476B
$36.9M 0.8%
1,642,600
-11,500
-0.7% -$254K
DOV icon
36
Dover
DOV
$27.5B
$36.2M 0.78%
559,869
+30,134
+6% +$1.84M
HON icon
37
Honeywell
HON
$77.7B
$35.9M 0.78%
436,811
-4,229
-1% -$331K
CVX icon
38
Chevron
CVX
$372B
$35.5M 0.77%
284,000
+5,000
+2% +$604K
SNA icon
39
Snap-on
SNA
$21.1B
$35.4M 0.77%
323,375
-2,225
-0.7% -$231K
BBY icon
40
Best Buy
BBY
$17.7B
$35M 0.76%
876,525
-22,925
-3% -$940K
MRK icon
41
Merck
MRK
$317B
$34.6M 0.75%
725,377
+36,784
+5% +$1.68M
AXP icon
42
American Express
AXP
$233B
$34.6M 0.75%
380,806
+1,700
+0.4% +$140K
MO icon
43
Altria Group
MO
$114B
$33.7M 0.73%
877,300
+1,500
+0.2% +$55.4K
OCR
44
DELISTED
OMNICARE INC
OCR
$33.4M 0.72%
553,600
+38,900
+8% +$2.23M
AMP icon
45
Ameriprise Financial
AMP
$48.9B
$33.4M 0.72%
289,900
-7,800
-3% -$806K
RTX icon
46
RTX Corp
RTX
$290B
$32.4M 0.7%
451,912
-4,767
-1% -$325K
BWA icon
47
BorgWarner
BWA
$12.7B
$32M 0.69%
651,042
+6,248
+1% +$289K
PIR
48
DELISTED
Pier 1 Imports, Inc.
PIR
$31.9M 0.69%
69,093
+1,948
+3% +$827K
INTC icon
49
Intel
INTC
$491B
$31.2M 0.67%
1,200,975
-6,700
-0.6% -$162K
RKT
50
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$31.1M 0.67%
592,600
-308,200
-34% -$15.5M
1
2
3 4 5

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Foresters Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Foresters Investment Management held 300 positions worth $4.62B, up 12% from $4.11B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q4 2013 filing shows 28 new, 88 increased, 99 reduced and 29 closed positions. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 314,800 shares worth $28.3M. The largest sale was Dana Inc, an estimated $39.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Foresters Investment Management's largest Q4 2013 buy was SALIX PHARMACEUTICALS LTD DEL: 314,800 shares worth $28.3M.
  • Foresters Investment Management added most to Express, Inc. in Q4 2013, an estimated $24.2M increase.
  • Foresters Investment Management's biggest Q4 2013 reduction was Dana Inc, cutting an estimated $39.4M.
  • Foresters Investment Management fully exited Eastman Chemical in Q4 2013, selling an estimated $25.4M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.62B portfolio in Q4 2013.
  • Foresters Investment Management opened 28 new positions and closed 29 in Q4 2013.
  • Foresters Investment Management's portfolio value rose 12% quarter-over-quarter to $4.62B.

Based on Foresters Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.