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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
+0.51%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.3B
AUM Growth
+$129M
Cap. Flow
+$158M
Cap. Flow %
2.99%
Top 10 Hldgs %
12.84%
Holding
314
New
25
Increased
177
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$30.3M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$25.5M
3
EXC icon
Exelon
EXC
+$24.6M
4
HBI
Hanesbrands
HBI
+$21.3M
5
VWR
VWR Corporation
VWR
+$14.4M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$31.9M
2
URI icon
United Rentals
URI
+$25.3M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$21.3M
4
PCAR icon
PACCAR
PCAR
+$16.1M
5
GILD icon
Gilead Sciences
GILD
+$15.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Technology 16.29%
3 Industrials 12.73%
4 Consumer Discretionary 11.59%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWV
26
DELISTED
MEADWESTVACO CORP
MWV
$43.7M 0.83%
926,600
+11,000
+1% +$540K
NUS icon
27
Nu Skin
NUS
$251M
$43.1M 0.81%
914,875
+11,200
+1% +$606K
VZ icon
28
Verizon
VZ
$198B
$43.1M 0.81%
924,225
+42,500
+5% +$2.08M
ABBV icon
29
AbbVie
ABBV
$433B
$42.7M 0.81%
635,800
+19,300
+3% +$1.26M
MRK icon
30
Merck
MRK
$316B
$41M 0.77%
754,894
+36,805
+5% +$2.06M
FL
31
DELISTED
Foot Locker
FL
$40.6M 0.77%
605,360
+45,800
+8% +$2.86M
HON icon
32
Honeywell
HON
$78.2B
$40.4M 0.76%
441,040
+13,132
+3% +$1.22M
GBX icon
33
The Greenbrier Companies
GBX
$1.54B
$39.6M 0.75%
844,725
+103,500
+14% +$6.18M
PARA
34
DELISTED
Paramount Global Class B
PARA
$39.4M 0.74%
709,330
+7,287
+1% +$440K
MMM icon
35
3M
MMM
$91.4B
$38.6M 0.73%
299,334
+6,459
+2% +$866K
IBM icon
36
IBM
IBM
$213B
$38.2M 0.72%
245,836
-732
-0.3% -$118K
BRX icon
37
Brixmor Property Group
BRX
$9.68B
$38.2M 0.72%
1,651,425
+41,800
+3% +$1.02M
ITT icon
38
ITT
ITT
$17.7B
$37.6M 0.71%
898,160
+18,450
+2% +$769K
DYN
39
DELISTED
Dynegy, Inc.
DYN
$37.4M 0.71%
1,279,110
+251,000
+24% +$8.16M
EMC
40
DELISTED
EMC CORPORATION
EMC
$37.4M 0.71%
1,415,800
+17,300
+1% +$461K
AMP icon
41
Ameriprise Financial
AMP
$48.8B
$37.1M 0.7%
296,675
+3,150
+1% +$402K
VTRS icon
42
Viatris
VTRS
$20.5B
$36.5M 0.69%
537,825
+30,500
+6% +$2.16M
HD icon
43
Home Depot
HD
$339B
$36.4M 0.69%
327,280
+8,050
+3% +$901K
INTC icon
44
Intel
INTC
$459B
$36.2M 0.68%
1,191,450
+25,700
+2% +$831K
HBI
45
DELISTED
Hanesbrands
HBI
$35.7M 0.67%
1,071,900
+652,200
+155% +$21.3M
MPC icon
46
Marathon Petroleum
MPC
$89.6B
$35.3M 0.67%
675,270
+24,200
+4% +$1.23M
CYT
47
DELISTED
CYTEC INDS INC
CYT
$35.2M 0.66%
580,810
+35,700
+7% +$2.08M
T icon
48
AT&T
T
$162B
$34.9M 0.66%
1,302,008
+53,171
+4% +$1.37M
WHR icon
49
Whirlpool
WHR
$2.54B
$34.8M 0.66%
200,975
+4,500
+2% +$845K
HAR
50
DELISTED
Harman International Industries
HAR
$34.6M 0.65%
291,010
+4,050
+1% +$522K
1
2
3 4 5

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Foresters Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Foresters Investment Management held 314 positions worth $5.3B, up 2.5% from $5.17B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q2 2015 filing shows 25 new, 177 increased, 47 reduced and 15 closed positions. Its largest new stake was American Eagle Outfitters: 1,800,300 shares worth $31M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $31.9M.

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

  • Foresters Investment Management's largest Q2 2015 buy was American Eagle Outfitters: 1,800,300 shares worth $31M.
  • Foresters Investment Management added most to Hanesbrands in Q2 2015, an estimated $21.3M increase.
  • Foresters Investment Management's biggest Q2 2015 reduction was United Rentals, cutting an estimated $25.3M.
  • Foresters Investment Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $31.9M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $5.3B portfolio in Q2 2015.
  • Foresters Investment Management opened 25 new positions and closed 15 in Q2 2015.
  • Foresters Investment Management's portfolio value rose 2.5% quarter-over-quarter to $5.3B.

Based on Foresters Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.