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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
+5.23%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.01B
AUM Growth
+$280M
Cap. Flow
+$109M
Cap. Flow %
2.17%
Top 10 Hldgs %
12.94%
Holding
301
New
25
Increased
135
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$52M
2
FL
Foot Locker
FL
+$25.5M
3
WHR icon
Whirlpool
WHR
+$22.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$38.1M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$27.1M
3
BBWI icon
Bath & Body Works
BBWI
+$19.2M
4
M icon
Macy's
M
+$13.8M
5
HLF icon
Herbalife
HLF
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 16.27%
3 Industrials 13.99%
4 Consumer Discretionary 10.62%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$69.5B
$41.1M 0.82%
403,275
+16,600
+4% +$1.78M
SNA icon
27
Snap-on
SNA
$21.2B
$40.9M 0.82%
299,450
+1,450
+0.5% +$190K
ABBV icon
28
AbbVie
ABBV
$433B
$40.9M 0.82%
624,600
-83,400
-12% -$5.26M
VZ icon
29
Verizon
VZ
$197B
$40.5M 0.81%
866,100
+4,300
+0.5% +$210K
MENT
30
DELISTED
Mentor Graphics Corp
MENT
$40.3M 0.8%
1,837,300
-100
-0% -$2.11K
BRX icon
31
Brixmor Property Group
BRX
$9.68B
$39.8M 0.79%
1,600,375
+55,000
+4% +$1.31M
CDW icon
32
CDW
CDW
$18.9B
$39.4M 0.79%
1,120,675
-140,550
-11% -$4.55M
MRK icon
33
Merck
MRK
$316B
$39.4M 0.79%
726,949
-734
-0.1% -$40.9K
ADT
34
DELISTED
ADT Corp
ADT
$39M 0.78%
1,075,137
+7,000
+0.7% +$241K
AMP icon
35
Ameriprise Financial
AMP
$48.8B
$38.7M 0.77%
292,400
+2,000
+0.7% +$253K
HON icon
36
Honeywell
HON
$78.2B
$38.3M 0.77%
427,018
+1,892
+0.4% +$163K
IBM icon
37
IBM
IBM
$213B
$37.6M 0.75%
245,104
+3,138
+1% +$499K
PARA
38
DELISTED
Paramount Global Class B
PARA
$37.4M 0.75%
676,168
+32,100
+5% +$1.71M
NUS icon
39
Nu Skin
NUS
$251M
$37M 0.74%
846,075
+57,900
+7% +$2.56M
GBX icon
40
The Greenbrier Companies
GBX
$1.54B
$36.9M 0.74%
687,050
+170,650
+33% +$9.64M
AXP icon
41
American Express
AXP
$233B
$36.9M 0.74%
396,306
– –
DFS
42
DELISTED
Discover Financial Services
DFS
$36.7M 0.73%
559,893
-130,800
-19% -$8.39M
PL
43
DELISTED
PROTECTIVE LIFE CORP
PL
$36.2M 0.72%
520,075
+1,700
+0.3% +$118K
ITT icon
44
ITT
ITT
$17.7B
$35.1M 0.7%
867,850
+40,350
+5% +$1.69M
TUP
45
DELISTED
Tupperware Brands Corporation
TUP
$34.9M 0.7%
553,775
+56,300
+11% +$3.68M
GNRC icon
46
Generac Holdings
GNRC
$11.9B
$34.8M 0.69%
743,250
+1,150
+0.2% +$50.3K
BBWI icon
47
Bath & Body Works
BBWI
$4.23B
$34.2M 0.68%
488,739
-311,105
-39% -$19.2M
HD icon
48
Home Depot
HD
$339B
$33.3M 0.66%
317,100
-500
-0.2% -$48.6K
RTX icon
49
RTX Corp
RTX
$292B
$32.7M 0.65%
452,071
+2,384
+0.5% +$163K
XOM icon
50
ExxonMobil
XOM
$643B
$32.7M 0.65%
353,400
-500
-0.1% -$46.6K
1
2
3 4 5

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Foresters Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Foresters Investment Management held 301 positions worth $5.01B, up 5.9% from $4.73B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q4 2014 filing shows 25 new, 135 increased, 69 reduced and 20 closed positions. Its largest new stake was iShares Russell 2000 ETF: 454,350 shares worth $54.4M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $38.1M.

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

  • Foresters Investment Management's largest Q4 2014 buy was iShares Russell 2000 ETF: 454,350 shares worth $54.4M.
  • Foresters Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $17.4M increase.
  • Foresters Investment Management's biggest Q4 2014 reduction was Bath & Body Works, cutting an estimated $19.2M.
  • Foresters Investment Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q4 2014, selling an estimated $38.1M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $5.01B portfolio in Q4 2014.
  • Foresters Investment Management opened 25 new positions and closed 20 in Q4 2014.
  • Foresters Investment Management's portfolio value rose 5.9% quarter-over-quarter to $5.01B.

Based on Foresters Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.