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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
+6.17%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
+$220M
Cap. Flow
-$806K
Cap. Flow %
-0.02%
Top 10 Hldgs %
13.61%
Holding
308
New
18
Increased
134
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$43.2M
2
GAS
AGL Resources Inc
GAS
+$26.6M
3
TNL icon
Travel + Leisure Co
TNL
+$24.5M
4
SNDK
SANDISK CORP
SNDK
+$22.7M
5
CFG icon
Citizens Financial Group
CFG
+$21M

Top Sells

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$35.7M
2
WRK
WestRock Company
WRK
+$33.8M
3
DYN
Dynegy, Inc.
DYN
+$26.6M
4
R icon
Ryder
R
+$24.7M
5
JNPR
Juniper Networks
JNPR
+$19.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.79%
2 Technology 14.28%
3 Industrials 11.88%
4 Consumer Discretionary 11.67%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$42.2M 0.86%
1,642,300
+186,100
+13% +$4.83M
DFS
27
DELISTED
Discover Financial Services
DFS
$42.1M 0.86%
785,603
+11,800
+2% +$655K
HON icon
28
Honeywell
HON
$78.6B
$41.7M 0.85%
447,829
+1,224
+0.3% +$112K
SKT icon
29
Tanger
SKT
$4.65B
$41.6M 0.85%
+1,272,500
New +$43.2M
MCK icon
30
McKesson
MCK
$99.4B
$41.1M 0.84%
208,260
-9,000
-4% -$1.7M
INTC icon
31
Intel
INTC
$497B
$40.7M 0.83%
1,182,150
-23,800
-2% -$804K
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.9B
$40.4M 0.82%
359,300
+1,300
+0.4% +$150K
T icon
33
AT&T
T
$157B
$39.9M 0.81%
1,534,635
+139,285
+10% +$3.53M
AEO icon
34
American Eagle Outfitters
AEO
$3.02B
$39.8M 0.81%
2,567,500
+229,700
+10% +$3.6M
MRK icon
35
Merck
MRK
$323B
$39.2M 0.8%
777,322
+12,472
+2% +$629K
ABBV icon
36
AbbVie
ABBV
$439B
$38.3M 0.78%
645,800
– –
MMM icon
37
3M
MMM
$94.1B
$38.1M 0.78%
302,443
– –
AVGO icon
38
Broadcom
AVGO
$2T
$37.4M 0.76%
2,579,250
-1,146,000
-31% -$14.9M
VWR
39
DELISTED
VWR Corporation
VWR
$37.4M 0.76%
1,322,200
+147,700
+13% +$3.92M
WFC icon
40
Wells Fargo
WFC
$269B
$36.6M 0.75%
674,087
+78,100
+13% +$4.24M
HRC
41
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$36M 0.73%
749,000
+84,500
+13% +$4.31M
HAR
42
DELISTED
Harman International Industries
HAR
$35.7M 0.73%
379,410
+46,400
+14% +$4.7M
AMP icon
43
Ameriprise Financial
AMP
$49.4B
$34.6M 0.7%
325,375
+5,900
+2% +$659K
BBWI icon
44
Bath & Body Works
BBWI
$4.23B
$33.4M 0.68%
431,645
-64,942
-13% -$5.03M
PEP icon
45
PepsiCo
PEP
$189B
$33.4M 0.68%
333,960
– –
PARA
46
DELISTED
Paramount Global Class B
PARA
$33.1M 0.67%
701,930
+2,500
+0.4% +$117K
CFG icon
47
Citizens Financial Group
CFG
$31.3B
$32.6M 0.66%
1,243,000
+834,000
+204% +$21M
MEI icon
48
Methode Electronics
MEI
$557M
$32.4M 0.66%
1,018,980
+6,400
+0.6% +$216K
ITT icon
49
ITT
ITT
$18.2B
$32.2M 0.65%
885,460
-25,700
-3% -$964K
ABT icon
50
Abbott
ABT
$181B
$32.1M 0.65%
713,760
+35,700
+5% +$1.58M
1
2
3 4 5

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Foresters Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Foresters Investment Management held 308 positions worth $4.92B, up 4.7% from $4.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Foresters Investment Management's Q4 2015 filing shows 18 new, 134 increased, 53 reduced and 26 closed positions. Its largest new stake was Tanger: 1,272,500 shares worth $41.6M. The largest sale was CYTEC INDS INC, an estimated $35.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Foresters Investment Management's largest Q4 2015 buy was Tanger: 1,272,500 shares worth $41.6M.
  • Foresters Investment Management added most to AGL Resources Inc in Q4 2015, an estimated $26.6M increase.
  • Foresters Investment Management's biggest Q4 2015 reduction was WestRock Company, cutting an estimated $33.8M.
  • Foresters Investment Management fully exited CYTEC INDS INC in Q4 2015, selling an estimated $35.7M.
  • Foresters Investment Management's ten largest holdings make up 14% of its $4.92B portfolio in Q4 2015.
  • Foresters Investment Management opened 18 new positions and closed 26 in Q4 2015.
  • Foresters Investment Management's portfolio value rose 4.7% quarter-over-quarter to $4.92B.

Based on Foresters Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.