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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
+6.18%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
+$245M
Cap. Flow
+$7.91M
Cap. Flow %
0.16%
Top 10 Hldgs %
12.47%
Holding
293
New
19
Increased
121
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$19.7M
2
VTRS icon
Viatris
VTRS
+$18.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$16.9M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$16M
5
GBX icon
The Greenbrier Companies
GBX
+$13.7M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$22.8M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$20.1M
3
NSR
Neustar Inc
NSR
+$19.5M
4
FMER
FIRSTMERIT CORP
FMER
+$17.6M
5
HLF icon
Herbalife
HLF
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 14.37%
3 Industrials 13.62%
4 Consumer Discretionary 10.68%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
26
CDW
CDW
$18.9B
$40.2M 0.83%
1,262,225
+2,000
+0.2% +$58.7K
MRK icon
27
Merck
MRK
$322B
$40.2M 0.83%
727,683
+1,258
+0.2% +$68.6K
CVS icon
28
CVS Health
CVS
$133B
$39.8M 0.82%
528,200
+100
+0% +$7.56K
ITT icon
29
ITT
ITT
$17.5B
$39.8M 0.82%
827,200
+141,800
+21% +$6.31M
LYB icon
30
LyondellBasell Industries
LYB
$20B
$39.7M 0.82%
407,000
-4,200
-1% -$400K
MENT
31
DELISTED
Mentor Graphics Corp
MENT
$39.6M 0.81%
1,837,000
+105,000
+6% +$2.21M
MCK icon
32
McKesson
MCK
$100B
$39.1M 0.8%
209,900
– –
COP icon
33
ConocoPhillips
COP
$147B
$38.9M 0.8%
454,300
+21,100
+5% +$1.64M
QCOM icon
34
Qualcomm
QCOM
$155B
$38.9M 0.8%
491,188
-6,200
-1% -$493K
URI icon
35
United Rentals
URI
$67.2B
$38.4M 0.79%
366,675
+81,000
+28% +$7.92M
SNA icon
36
Snap-on
SNA
$21.2B
$38.4M 0.79%
324,000
+500
+0.2% +$57.8K
LEA icon
37
Lear
LEA
$6.54B
$38.3M 0.79%
428,700
+229,200
+115% +$19.7M
BBWI icon
38
Bath & Body Works
BBWI
$4.06B
$37.9M 0.78%
799,844
– –
CVX icon
39
Chevron
CVX
$392B
$37.7M 0.77%
288,400
-200
-0.1% -$24.9K
JNPR
40
DELISTED
Juniper Networks
JNPR
$37.6M 0.77%
1,533,000
+325,900
+27% +$8.1M
BWA icon
41
BorgWarner
BWA
$13.1B
$37.4M 0.77%
651,496
+1,590
+0.2% +$87.5K
MO icon
42
Altria Group
MO
$114B
$37.3M 0.77%
889,000
-32,200
-3% -$1.3M
AXP icon
43
American Express
AXP
$227B
$37.1M 0.76%
391,306
+5,500
+1% +$496K
FCX icon
44
Freeport-McMoran
FCX
$90B
$36.7M 0.75%
1,005,662
+11,800
+1% +$404K
HON icon
45
Honeywell
HON
$77B
$36.4M 0.75%
436,255
-1,113
-0.3% -$93.1K
INTC icon
46
Intel
INTC
$455B
$36.3M 0.75%
1,175,975
-26,500
-2% -$726K
DVN icon
47
Devon Energy
DVN
$52.1B
$36.2M 0.74%
455,400
+20,900
+5% +$1.52M
PL
48
DELISTED
PROTECTIVE LIFE CORP
PL
$35.9M 0.74%
518,075
-39,000
-7% -$2.22M
BRX icon
49
Brixmor Property Group
BRX
$9.67B
$35.5M 0.73%
1,546,075
+10,700
+0.7% +$235K
AMP icon
50
Ameriprise Financial
AMP
$48.3B
$34.8M 0.72%
290,400
+500
+0.2% +$55.9K
1
2
3 4 5

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Foresters Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Foresters Investment Management held 293 positions worth $4.86B, up 5.3% from $4.62B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foresters Investment Management's Q2 2014 filing shows 19 new, 121 increased, 82 reduced and 16 closed positions. Its largest new stake was Viatris: 382,400 shares worth $19.7M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $22.8M.

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

  • Foresters Investment Management's largest Q2 2014 buy was Viatris: 382,400 shares worth $19.7M.
  • Foresters Investment Management added most to Lear in Q2 2014, an estimated $19.7M increase.
  • Foresters Investment Management's biggest Q2 2014 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $22.8M.
  • Foresters Investment Management fully exited Neustar Inc in Q2 2014, selling an estimated $19.5M.
  • Foresters Investment Management's ten largest holdings make up 12% of its $4.86B portfolio in Q2 2014.
  • Foresters Investment Management opened 19 new positions and closed 16 in Q2 2014.
  • Foresters Investment Management's portfolio value rose 5.3% quarter-over-quarter to $4.86B.

Based on Foresters Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.