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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
+8.95%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
+$784M
Cap. Flow
+$532M
Cap. Flow %
12.94%
Top 10 Hldgs %
12.56%
Holding
283
New
59
Increased
73
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$33.7M
2
JAH
JARDEN CORPORATION
JAH
+$28.8M
3
EMN icon
Eastman Chemical
EMN
+$25.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$24.3M
5
CNC icon
Centene
CNC
+$16.8M

Top Sells

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$18.8M
2
TGI
Triumph Group
TGI
+$17.9M
3
GDI
GARDNER DENVER,INC
GDI
+$15.3M
4
TGH
Textainer Group Holdings limited
TGH
+$14.4M
5
HLF icon
Herbalife
HLF
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Industrials 14.42%
3 Consumer Discretionary 12.56%
4 Healthcare 11.64%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCR
51
DELISTED
OMNICARE INC
OCR
$28.6M 0.7%
514,700
+158,800
+45% +$8.47M
TEL icon
52
TE Connectivity
TEL
$63B
$28.3M 0.69%
545,600
-20,000
-4% -$1M
TUP
53
DELISTED
Tupperware Brands Corporation
TUP
$28M 0.68%
324,300
+92,900
+40% +$7.75M
EMC
54
DELISTED
EMC CORPORATION
EMC
$27.8M 0.68%
1,087,000
– –
INTC icon
55
Intel
INTC
$514B
$27.7M 0.67%
1,207,675
+10,000
+0.8% +$230K
KO icon
56
Coca-Cola
KO
$373B
$27.7M 0.67%
730,578
-10,900
-1% -$431K
TAL
57
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$27.7M 0.67%
592,000
– –
CBI
58
DELISTED
Chicago Bridge & Iron Nv
CBI
$27.3M 0.66%
402,337
+29,400
+8% +$1.81M
AMP icon
59
Ameriprise Financial
AMP
$49.3B
$27.1M 0.66%
297,700
– –
PIR
60
DELISTED
Pier 1 Imports, Inc.
PIR
$26.2M 0.64%
67,145
+20,925
+45% +$9.46M
EMN icon
61
Eastman Chemical
EMN
$8.37B
$25.4M 0.62%
+326,400
New +$25.1M
GEN icon
62
Gen Digital
GEN
$16.7B
$25.4M 0.62%
1,026,760
– –
TTWO icon
63
Take-Two Interactive
TTWO
$44B
$25.3M 0.61%
+1,391,000
New +$24.3M
R icon
64
Ryder
R
$10.3B
$25.1M 0.61%
421,075
+158,475
+60% +$9.51M
TNL icon
65
Travel + Leisure Co
TNL
$4.82B
$24.8M 0.6%
902,486
– –
TRW
66
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$24M 0.58%
336,800
+32,900
+11% +$2.31M
WFC icon
67
Wells Fargo
WFC
$270B
$23.9M 0.58%
579,117
+25,000
+5% +$1.07M
HD icon
68
Home Depot
HD
$351B
$23.9M 0.58%
314,600
– –
TYC
69
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$23.2M 0.56%
632,616
-668
-0.1% -$24.2K
MCK icon
70
McKesson
MCK
$99.7B
$23.1M 0.56%
180,000
-500
-0.3% -$61.4K
USB icon
71
US Bancorp
USB
$100B
$23M 0.56%
629,600
-1,000
-0.2% -$37K
GE icon
72
GE Aerospace
GE
$395B
$23M 0.56%
201,066
+8,347
+4% +$957K
PNC icon
73
PNC Financial Services
PNC
$102B
$22.9M 0.56%
316,500
– –
HLF icon
74
Herbalife
HLF
$1.31B
$22.7M 0.55%
649,400
-450,600
-41% -$13.9M
WCRX
75
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$22.5M 0.55%
985,700
– –
1 2
3
4 5

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Foresters Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Foresters Investment Management held 283 positions worth $4.11B, up 24% from $3.32B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management deployed $532M of net new capital in Q3 2013, opening 59 new positions and adding to 73 existing holdings. Its largest new stake was Harman International Industries: 539,500 shares worth $35.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Esterline Technologies, an estimated $18.8M trimmed.

  • Foresters Investment Management's largest Q3 2013 buy was Harman International Industries: 539,500 shares worth $35.7M.
  • Foresters Investment Management added most to Dana Inc in Q3 2013, an estimated $12.2M increase.
  • Foresters Investment Management's biggest Q3 2013 reduction was Esterline Technologies, cutting an estimated $18.8M.
  • Foresters Investment Management fully exited GARDNER DENVER,INC in Q3 2013, selling an estimated $15.3M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.11B portfolio in Q3 2013.
  • Foresters Investment Management opened 59 new positions and closed 11 in Q3 2013.
  • Foresters Investment Management's portfolio value rose 24% quarter-over-quarter to $4.11B.

Based on Foresters Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.