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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
+4.63%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.17B
AUM Growth
+$159M
Cap. Flow
-$13.5M
Cap. Flow %
-0.26%
Top 10 Hldgs %
13.14%
Holding
304
New
23
Increased
167
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$45.6M
2
QRVO icon
Qorvo
QRVO
+$28.3M
3
JCI icon
Johnson Controls International
JCI
+$27.1M
4
MDT icon
Medtronic
MDT
+$23.4M
5
TSN icon
Tyson Foods
TSN
+$21.3M

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$36.2M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$30.4M
3
ADT
ADT Corp
ADT
+$27.3M
4
FCX icon
Freeport-McMoran
FCX
+$24.3M
5
AGN
Allergan plc
AGN
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Healthcare 16.55%
3 Industrials 14.49%
4 Consumer Discretionary 11.33%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$193B
$42.9M 0.83%
881,725
+15,625
+2% +$754K
BRX icon
27
Brixmor Property Group
BRX
$9.49B
$42.7M 0.83%
1,609,625
+9,250
+0.6% +$241K
PARA
28
DELISTED
Paramount Global Class B
PARA
$42.6M 0.82%
702,043
+25,875
+4% +$1.51M
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.5B
$41.9M 0.81%
336,550
-117,800
-26% -$14.2M
MMM icon
30
3M
MMM
$93.9B
$40.4M 0.78%
292,875
-34,702
-11% -$4.78M
HON icon
31
Honeywell
HON
$78.6B
$40.1M 0.78%
427,908
+890
+0.2% +$81.5K
URI icon
32
United Rentals
URI
$72.3B
$39.8M 0.77%
436,760
+33,485
+8% +$3.01M
WHR icon
33
Whirlpool
WHR
$2.93B
$39.7M 0.77%
196,475
+64,775
+49% +$13.2M
MRK icon
34
Merck
MRK
$317B
$39.4M 0.76%
718,089
-8,860
-1% -$502K
AMP icon
35
Ameriprise Financial
AMP
$49.6B
$38.4M 0.74%
293,525
+1,125
+0.4% +$148K
HAR
36
DELISTED
Harman International Industries
HAR
$38.3M 0.74%
286,960
-142,090
-33% -$17.7M
PM icon
37
Philip Morris
PM
$294B
$37.9M 0.73%
503,310
-4,690
-0.9% -$381K
IBM icon
38
IBM
IBM
$222B
$37.8M 0.73%
246,568
+1,464
+0.6% +$222K
BBWI icon
39
Bath & Body Works
BBWI
$4.19B
$37.4M 0.72%
491,145
+2,406
+0.5% +$174K
IP icon
40
International Paper
IP
$22.4B
$37.3M 0.72%
710,160
+161,251
+29% +$8.37M
INTC icon
41
Intel
INTC
$510B
$36.5M 0.71%
1,165,750
+7,375
+0.6% +$249K
GNRC icon
42
Generac Holdings
GNRC
$12.8B
$36.4M 0.7%
746,600
+3,350
+0.5% +$160K
HD icon
43
Home Depot
HD
$352B
$36.3M 0.7%
319,230
+2,130
+0.7% +$235K
ABBV icon
44
AbbVie
ABBV
$435B
$36.1M 0.7%
616,500
-8,100
-1% -$489K
BWA icon
45
BorgWarner
BWA
$13.7B
$35.8M 0.69%
671,978
-2,579
-0.4% -$131K
EMC
46
DELISTED
EMC CORPORATION
EMC
$35.7M 0.69%
1,398,500
+5,700
+0.4% +$157K
RTX icon
47
RTX Corp
RTX
$300B
$35.4M 0.69%
480,561
+28,490
+6% +$2.13M
FL
48
DELISTED
Foot Locker
FL
$35.3M 0.68%
559,560
+100,760
+22% +$5.71M
ITT icon
49
ITT
ITT
$18.2B
$35.1M 0.68%
879,710
+11,860
+1% +$463K
MPC icon
50
Marathon Petroleum
MPC
$86.9B
$33.3M 0.65%
651,070
-1,236
-0.2% -$59.4K
1
2
3 4 5

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Foresters Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Foresters Investment Management held 304 positions worth $5.17B, up 3.2% from $5.01B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q1 2015 filing shows 23 new, 167 increased, 60 reduced and 15 closed positions. Its largest new stake was MEADWESTVACO CORP: 915,600 shares worth $45.7M. The largest sale was PROTECTIVE LIFE CORP, an estimated $36.2M.

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 Q1 2015 buy was MEADWESTVACO CORP: 915,600 shares worth $45.7M.
  • Foresters Investment Management added most to PTC in Q1 2015, an estimated $19.3M increase.
  • Foresters Investment Management's biggest Q1 2015 reduction was ADT Corp, cutting an estimated $27.3M.
  • Foresters Investment Management fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $36.2M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $5.17B portfolio in Q1 2015.
  • Foresters Investment Management opened 23 new positions and closed 15 in Q1 2015.
  • Foresters Investment Management's portfolio value rose 3.2% quarter-over-quarter to $5.17B.

Based on Foresters Investment Management's 13F filing for Q1 2015, filed 8 May 2015.