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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
-0.55%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
-$135M
Cap. Flow
-$48.3M
Cap. Flow %
-1.02%
Top 10 Hldgs %
13.24%
Holding
292
New
15
Increased
77
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$23.5M
2
GBX icon
The Greenbrier Companies
GBX
+$17.3M
3
TSE
Trinseo
TSE
+$16.5M
4
DYN
Dynegy, Inc.
DYN
+$15.2M
5
ABBV icon
AbbVie
ABBV
+$13.8M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$19.7M
2
PNR icon
Pentair
PNR
+$17.7M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$15.2M
4
PIR
Pier 1 Imports, Inc.
PIR
+$14.3M
5
BBY icon
Best Buy
BBY
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Healthcare 16.23%
3 Industrials 13.39%
4 Consumer Discretionary 10.46%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$97.8B
$40.9M 0.86%
209,900
– –
MO icon
27
Altria Group
MO
$113B
$40.8M 0.86%
889,000
– –
EMC
28
DELISTED
EMC CORPORATION
EMC
$40.3M 0.85%
1,376,200
+151,600
+12% +$4.37M
INTC icon
29
Intel
INTC
$497B
$40.3M 0.85%
1,155,975
-20,000
-2% -$677K
CVS icon
30
CVS Health
CVS
$133B
$40.2M 0.85%
505,200
-23,000
-4% -$1.81M
LEA icon
31
Lear
LEA
$6.1B
$39.7M 0.84%
459,000
+30,300
+7% +$2.93M
CDW icon
32
CDW
CDW
$19B
$39.2M 0.83%
1,261,225
-1,000
-0.1% -$31.6K
OCR
33
DELISTED
OMNICARE INC
OCR
$39.1M 0.83%
628,625
+4,700
+0.8% +$299K
SLXP
34
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$38.1M 0.81%
243,825
-136,000
-36% -$19.7M
GBX icon
35
The Greenbrier Companies
GBX
$1.54B
$37.9M 0.8%
516,400
+252,900
+96% +$17.3M
ADT
36
DELISTED
ADT Corp
ADT
$37.9M 0.8%
1,068,137
+290,300
+37% +$10.3M
MENT
37
DELISTED
Mentor Graphics Corp
MENT
$37.7M 0.8%
1,837,400
+400
+0% +$8.55K
ITT icon
38
ITT
ITT
$17.7B
$37.2M 0.79%
827,500
+300
+0% +$14.3K
SNA icon
39
Snap-on
SNA
$21.4B
$36.1M 0.76%
298,000
-26,000
-8% -$3.2M
PL
40
DELISTED
PROTECTIVE LIFE CORP
PL
$36M 0.76%
518,375
+300
+0.1% +$20.8K
AMP icon
41
Ameriprise Financial
AMP
$49.2B
$35.8M 0.76%
290,400
– –
HON icon
42
Honeywell
HON
$78.6B
$35.6M 0.75%
425,126
-11,129
-3% -$946K
NUS icon
43
Nu Skin
NUS
$252M
$35.5M 0.75%
788,175
-9,400
-1% -$500K
QCOM icon
44
Qualcomm
QCOM
$168B
$35.4M 0.75%
473,688
-17,500
-4% -$1.34M
COP icon
45
ConocoPhillips
COP
$144B
$34.8M 0.74%
454,300
– –
AXP icon
46
American Express
AXP
$235B
$34.7M 0.73%
396,306
+5,000
+1% +$450K
PARA
47
DELISTED
Paramount Global Class B
PARA
$34.5M 0.73%
644,068
-4,432
-0.7% -$261K
CVX icon
48
Chevron
CVX
$381B
$34.4M 0.73%
288,400
– –
BRX icon
49
Brixmor Property Group
BRX
$9.59B
$34.4M 0.73%
1,545,375
-700
-0% -$16.3K
TUP
50
DELISTED
Tupperware Brands Corporation
TUP
$34.3M 0.73%
497,475
+108,500
+28% +$8.24M
1
2
3 4 5

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Foresters Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Foresters Investment Management held 292 positions worth $4.73B, down 2.8% from $4.86B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q3 2014 filing shows 15 new, 77 increased, 78 reduced and 16 closed positions. Its largest new stake was Magna International: 428,800 shares worth $20.3M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Foresters Investment Management's largest Q3 2014 buy was Magna International: 428,800 shares worth $20.3M.
  • Foresters Investment Management added most to The Greenbrier Companies in Q3 2014, an estimated $17.3M increase.
  • Foresters Investment Management's biggest Q3 2014 reduction was SALIX PHARMACEUTICALS LTD DEL, cutting an estimated $19.7M.
  • Foresters Investment Management fully exited Chicago Bridge & Iron Nv in Q3 2014, selling an estimated $15.2M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.73B portfolio in Q3 2014.
  • Foresters Investment Management opened 15 new positions and closed 16 in Q3 2014.
  • Foresters Investment Management's portfolio value fell 2.8% quarter-over-quarter to $4.73B.

Based on Foresters Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.