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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
-8.42%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
-$601M
Cap. Flow
-$91.3M
Cap. Flow %
-1.94%
Top 10 Hldgs %
12.61%
Holding
311
New
12
Increased
164
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$48.3M
2
CB icon
Chubb
CB
+$20M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$17.1M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$16.7M

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$54M
2
MWV
MEADWESTVACO CORP
MWV
+$43.7M
3
GBX icon
The Greenbrier Companies
GBX
+$39.6M
4
GILD icon
Gilead Sciences
GILD
+$22.1M
5
CST
CST Brands, Inc.
CST
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 15.88%
3 Consumer Discretionary 11.99%
4 Industrials 11.44%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$103B
$40.2M 0.86%
217,260
+1,700
+0.8% +$360K
BRX icon
27
Brixmor Property Group
BRX
$9.49B
$39.2M 0.83%
1,669,325
+17,900
+1% +$426K
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.5B
$39.1M 0.83%
358,000
-31,800
-8% -$3.77M
HD icon
29
Home Depot
HD
$352B
$38.4M 0.82%
332,080
+4,800
+1% +$555K
HON icon
30
Honeywell
HON
$78.6B
$38M 0.81%
446,605
+5,565
+1% +$507K
AEO icon
31
American Eagle Outfitters
AEO
$2.99B
$36.5M 0.78%
2,337,800
+537,500
+30% +$9.19M
NUS icon
32
Nu Skin
NUS
$253M
$36.5M 0.78%
884,100
-30,775
-3% -$1.32M
INTC icon
33
Intel
INTC
$510B
$36.3M 0.77%
1,205,950
+14,500
+1% +$419K
BBWI icon
34
Bath & Body Works
BBWI
$4.19B
$36.2M 0.77%
496,587
+6,185
+1% +$427K
MRK icon
35
Merck
MRK
$317B
$36M 0.77%
764,850
+9,956
+1% +$529K
SYNA icon
36
Synaptics
SYNA
$3.91B
$35.9M 0.77%
435,800
-81,500
-16% -$6.16M
MMM icon
37
3M
MMM
$93.9B
$35.9M 0.76%
302,443
+3,109
+1% +$382K
CYT
38
DELISTED
CYTEC INDS INC
CYT
$35.7M 0.76%
483,810
-97,000
-17% -$6.77M
NWL icon
39
Newell Brands
NWL
$2.63B
$35.4M 0.75%
892,260
+108,800
+14% +$4.57M
EMC
40
DELISTED
EMC CORPORATION
EMC
$35.2M 0.75%
1,456,200
+40,400
+3% +$1.02M
ABBV icon
41
AbbVie
ABBV
$435B
$35.1M 0.75%
645,800
+10,000
+2% +$651K
AMP icon
42
Ameriprise Financial
AMP
$49.6B
$34.9M 0.74%
319,475
+22,800
+8% +$2.69M
JNPR
43
DELISTED
Juniper Networks
JNPR
$34.8M 0.74%
1,354,385
+211,000
+18% +$5.58M
HRC
44
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$34.5M 0.74%
664,500
+172,900
+35% +$9.35M
IBM icon
45
IBM
IBM
$222B
$34.4M 0.73%
248,137
+2,301
+0.9% +$340K
T icon
46
AT&T
T
$158B
$34.3M 0.73%
1,395,350
+93,342
+7% +$2.38M
MEI icon
47
Methode Electronics
MEI
$612M
$32.3M 0.69%
1,012,580
+14,225
+1% +$401K
HAR
48
DELISTED
Harman International Industries
HAR
$32M 0.68%
333,010
+42,000
+14% +$4.41M
AXP icon
49
American Express
AXP
$236B
$31.7M 0.68%
427,526
-600
-0.1% -$46.2K
PEP icon
50
PepsiCo
PEP
$189B
$31.5M 0.67%
333,960
+3,700
+1% +$352K
1
2
3 4 5

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Foresters Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Foresters Investment Management held 311 positions worth $4.7B, down 11% from $5.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q3 2015 filing shows 12 new, 164 increased, 63 reduced and 21 closed positions. Its largest new stake was WestRock Company: 901,581 shares worth $41.8M. The largest sale was OMNICARE INC, an estimated $54M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Foresters Investment Management's largest Q3 2015 buy was WestRock Company: 901,581 shares worth $41.8M.
  • Foresters Investment Management added most to Chubb in Q3 2015, an estimated $20M increase.
  • Foresters Investment Management's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $22.1M.
  • Foresters Investment Management fully exited OMNICARE INC in Q3 2015, selling an estimated $54M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.7B portfolio in Q3 2015.
  • Foresters Investment Management opened 12 new positions and closed 21 in Q3 2015.
  • Foresters Investment Management's portfolio value fell 11% quarter-over-quarter to $4.7B.

Based on Foresters Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.