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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
+2.13%
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
-$1.02M
Cap. Flow
-$9.31M
Cap. Flow %
-0.2%
Top 10 Hldgs %
13.07%
Holding
291
New
20
Increased
120
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$31.5M
2
MEI icon
Methode Electronics
MEI
+$25.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M
4
FNSR
Finisar Corp
FNSR
+$13.2M
5
M icon
Macy's
M
+$12.9M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$29.4M
2
HAR
Harman International Industries
HAR
+$24.3M
3
NE
Noble Corporation
NE
+$21.8M
4
ESV
Ensco Rowan plc
ESV
+$18M
5
GNRC icon
Generac Holdings
GNRC
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 13.57%
3 Industrials 13.15%
4 Consumer Discretionary 10.1%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$38.6M 0.83%
623,900
-61,200
-9% -$3.86M
MENT
27
DELISTED
Mentor Graphics Corp
MENT
$38.1M 0.83%
1,732,000
+34,000
+2% +$738K
MCK icon
28
McKesson
MCK
$97.2B
$37.1M 0.8%
209,900
-82,400
-28% -$14.4M
CSCO icon
29
Cisco
CSCO
$480B
$36.8M 0.8%
1,642,600
– –
SNA icon
30
Snap-on
SNA
$21.6B
$36.7M 0.79%
323,500
+125
+0% +$13.5K
BBWI icon
31
Bath & Body Works
BBWI
$4.24B
$36.7M 0.79%
799,844
+1,360
+0.2% +$61.5K
LYB icon
32
LyondellBasell Industries
LYB
$19.7B
$36.6M 0.79%
411,200
+23,900
+6% +$2.01M
HON icon
33
Honeywell
HON
$78.9B
$36.5M 0.79%
437,368
+557
+0.1% +$46.1K
MEI icon
34
Methode Electronics
MEI
$536M
$36.1M 0.78%
1,176,475
+763,500
+185% +$25.2M
BWA icon
35
BorgWarner
BWA
$12.9B
$35.2M 0.76%
649,906
-1,136
-0.2% -$57.9K
AXP icon
36
American Express
AXP
$234B
$34.7M 0.75%
385,806
+5,000
+1% +$447K
CDW icon
37
CDW
CDW
$19.7B
$34.6M 0.75%
1,260,225
+371,525
+42% +$9.18M
MO icon
38
Altria Group
MO
$114B
$34.5M 0.75%
921,200
+43,900
+5% +$1.6M
CVX icon
39
Chevron
CVX
$379B
$34.3M 0.74%
288,600
+4,600
+2% +$535K
EMC
40
DELISTED
EMC CORPORATION
EMC
$33.6M 0.73%
1,227,000
-3,500
-0.3% -$91K
RKT
41
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$33.4M 0.72%
633,200
+40,600
+7% +$2.13M
RTX icon
42
RTX Corp
RTX
$294B
$33.2M 0.72%
451,912
– –
OCR
43
DELISTED
OMNICARE INC
OCR
$33.1M 0.72%
555,125
+1,525
+0.3% +$92.5K
FCX icon
44
Freeport-McMoran
FCX
$96.7B
$32.9M 0.71%
993,862
-1,000
-0.1% -$33.3K
HLF icon
45
Herbalife
HLF
$1.33B
$32.8M 0.71%
1,144,800
+58,650
+5% +$1.94M
BRX icon
46
Brixmor Property Group
BRX
$9.57B
$32.8M 0.71%
1,535,375
+382,025
+33% +$8.03M
TEL icon
47
TE Connectivity
TEL
$62.9B
$32.7M 0.71%
542,300
– –
TUP
48
DELISTED
Tupperware Brands Corporation
TUP
$32.6M 0.71%
388,875
+64,450
+20% +$5.3M
GNRC icon
49
Generac Holdings
GNRC
$12.9B
$32.1M 0.7%
544,850
-303,450
-36% -$16.6M
AMP icon
50
Ameriprise Financial
AMP
$48.9B
$31.9M 0.69%
289,900
– –
1
2
3 4 5

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Foresters Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Foresters Investment Management held 291 positions worth $4.62B, down 0.02% from $4.62B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q1 2014 filing shows 20 new, 120 increased, 62 reduced and 17 closed positions. Its largest new stake was Juniper Networks: 1,207,100 shares worth $31.1M. The largest sale was GNC Holdings, Inc., an estimated $29.4M.

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

  • Foresters Investment Management's largest Q1 2014 buy was Juniper Networks: 1,207,100 shares worth $31.1M.
  • Foresters Investment Management added most to Methode Electronics in Q1 2014, an estimated $25.2M increase.
  • Foresters Investment Management's biggest Q1 2014 reduction was GNC Holdings, Inc., cutting an estimated $29.4M.
  • Foresters Investment Management fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $11.1M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.62B portfolio in Q1 2014.
  • Foresters Investment Management opened 20 new positions and closed 17 in Q1 2014.
  • Foresters Investment Management's portfolio value fell 0.02% quarter-over-quarter to $4.62B.

Based on Foresters Investment Management's 13F filing for Q1 2014, filed 15 May 2014.