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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
+4.7%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
–
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
99.05%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$53.1M |
| 2 |
IBM
IBM
|
+$47.8M |
| 3 |
Pfizer
PFE
|
+$47.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$47.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$45.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.79% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Herbalife
HLF
$1.32B
| $24.8M | 0.75% |
+1,100,000
| New | +$23.4M |
|
52
Home Depot
HD
$339B
| $24.4M | 0.73% |
+314,600
| New | +$23.6M |
|
53
Ameriprise Financial
AMP
$48.8B
| $24.1M | 0.72% |
+297,700
| New | +$23.1M |
|
54
Freeport-McMoran
FCX
$91.5B
| $24M | 0.72% |
+868,062
| New | +$26.5M |
|
|
ESV
55
DELISTED
Ensco Rowan plc
ESV
| $23.7M | 0.71% |
+102,125
| New | +$24M |
|
56
NOV
NOV
$6.94B
| $23.7M | 0.71% |
+381,219
| New | +$23.5M |
|
57
Travel + Leisure Co
TNL
$4.72B
| $23.3M | 0.7% |
+902,486
| New | +$24.8M |
|
58
BorgWarner
BWA
$13B
| $23.2M | 0.7% |
+610,714
| New | +$21.5M |
|
59
PNC Financial Services
PNC
$100B
| $23.1M | 0.69% |
+316,500
| New | +$21.9M |
|
60
Gen Digital
GEN
$16.9B
| $23.1M | 0.69% |
+1,026,760
| New | +$24.2M |
|
61
Wells Fargo
WFC
$266B
| $22.9M | 0.69% |
+554,117
| New | +$21.6M |
|
62
US Bancorp
USB
$99.6B
| $22.8M | 0.69% |
+630,600
| New | +$21.6M |
|
63
Walmart Inc
WMT
$881B
| $22.7M | 0.68% |
+914,250
| New | +$23.4M |
|
|
CBI
64
DELISTED
Chicago Bridge & Iron Nv
CBI
| $22.2M | 0.67% |
+372,937
| New | +$21.7M |
|
|
TYC
65
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $21.9M | 0.66% |
+633,284
| New | +$21.7M |
|
|
MRO
66
DELISTED
Marathon Oil Corporation
MRO
| $21.8M | 0.66% |
+630,527
| New | +$21.3M |
|
|
PIR
67
DELISTED
Pier 1 Imports, Inc.
PIR
| $21.7M | 0.65% |
+46,220
| New | +$21.6M |
|
|
AVP
68
DELISTED
Avon Products, Inc.
AVP
| $21.6M | 0.65% |
+1,027,100
| New | +$23.1M |
|
69
Snap-on
SNA
$21.2B
| $21.6M | 0.65% |
+241,300
| New | +$21.1M |
|
70
GE Aerospace
GE
$383B
| $21.4M | 0.64% |
+192,719
| New | +$21.3M |
|
71
McKesson
MCK
$96.8B
| $20.7M | 0.62% |
+180,500
| New | +$20.1M |
|
72
Newell Brands
NWL
$2.7B
| $20.4M | 0.61% |
+777,700
| New | +$20.7M |
|
|
TRW
73
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $20.2M | 0.61% |
+303,900
| New | +$18.3M |
|
74
Abbott
ABT
$185B
| $20M | 0.6% |
+572,500
| New | +$21M |
|
|
ARRS
75
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $19.9M | 0.6% |
+1,385,200
| New | +$21.9M |
|
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Foresters Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Foresters Investment Management, which disclosed 224 positions worth $3.32B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Microsoft: 1,621,145 shares worth $56M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Technology and Healthcare.
- Foresters Investment Management's largest Q2 2013 buy was Microsoft: 1,621,145 shares worth $56M.
- Foresters Investment Management's ten largest holdings make up 14% of its $3.32B portfolio in Q2 2013.
- Foresters Investment Management disclosed 224 positions in Q2 2013, its first 13F filing on record.
Based on Foresters Investment Management's 13F filing for Q2 2013, filed 16 Aug 2013.