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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
+11.89%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$511M
Cap. Flow
+$79.9M
Cap. Flow %
1.73%
Top 10 Hldgs %
12.91%
Holding
300
New
28
Increased
88
Reduced
99
Closed
29

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$25.1M
2
EXPR
Express, Inc.
EXPR
+$24.2M
3
AGN
Allergan plc
AGN
+$24.2M
4
BRX icon
Brixmor Property Group
BRX
+$23.3M
5
AVGO icon
Broadcom
AVGO
+$17.8M

Top Sells

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$39.4M
2
EMN icon
Eastman Chemical
EMN
+$25.4M
3
MTB icon
M&T Bank
MTB
+$22.6M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$22.5M
5
SNBR
Sleep Number
SNBR
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Industrials 14.48%
3 Healthcare 12.59%
4 Consumer Discretionary 10.69%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$19.2B
$31.1M 0.67%
387,300
-5,400
-1% -$414K
EMC
52
DELISTED
EMC CORPORATION
EMC
$30.9M 0.67%
1,230,500
+143,500
+13% +$3.48M
NOV icon
53
NOV
NOV
$6.99B
$30.9M 0.67%
431,456
– –
T icon
54
AT&T
T
$157B
$30.9M 0.67%
1,163,836
+7,944
+0.7% +$209K
TUP
55
DELISTED
Tupperware Brands Corporation
TUP
$30.7M 0.66%
324,425
+125
+0% +$11.3K
TTWO icon
56
Take-Two Interactive
TTWO
$43.7B
$30M 0.65%
1,725,250
+334,250
+24% +$5.78M
KO icon
57
Coca-Cola
KO
$373B
$30M 0.65%
725,378
-5,200
-0.7% -$205K
TNL icon
58
Travel + Leisure Co
TNL
$4.82B
$29.9M 0.65%
899,423
-3,063
-0.3% -$93.7K
TEL icon
59
TE Connectivity
TEL
$62.9B
$29.9M 0.65%
542,300
-3,300
-0.6% -$174K
COP icon
60
ConocoPhillips
COP
$141B
$29.8M 0.65%
421,800
-200
-0% -$14.4K
PL
61
DELISTED
PROTECTIVE LIFE CORP
PL
$28.9M 0.63%
570,950
+80,450
+16% +$3.79M
SLXP
62
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$28.3M 0.61%
+314,800
New +$25.1M
IP icon
63
International Paper
IP
$22.6B
$27.5M 0.6%
601,352
-271,765
-31% -$11.6M
GE icon
64
GE Aerospace
GE
$395B
$26.9M 0.58%
199,981
-1,085
-0.5% -$137K
DVN icon
65
Devon Energy
DVN
$49.3B
$26.8M 0.58%
433,000
+220,000
+103% +$13.5M
TAL
66
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$26.6M 0.58%
464,400
-127,600
-22% -$6.57M
TYC
67
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$26.5M 0.57%
617,718
-14,898
-2% -$579K
PNR icon
68
Pentair
PNR
$11B
$26.4M 0.57%
505,915
-257,108
-34% -$12M
CYT
69
DELISTED
CYTEC INDS INC
CYT
$26.2M 0.57%
562,800
-165,600
-23% -$7.18M
HD icon
70
Home Depot
HD
$351B
$25.9M 0.56%
314,600
– –
WFC icon
71
Wells Fargo
WFC
$270B
$25.9M 0.56%
569,517
-9,600
-2% -$415K
USB icon
72
US Bancorp
USB
$100B
$25.7M 0.56%
636,200
+6,600
+1% +$253K
ABT icon
73
Abbott
ABT
$181B
$25.2M 0.54%
656,200
+83,700
+15% +$3.09M
NWL icon
74
Newell Brands
NWL
$2.67B
$25M 0.54%
772,800
-28,700
-4% -$854K
TRW
75
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$25M 0.54%
335,800
-1,000
-0.3% -$75.2K
1 2
3
4 5

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Foresters Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Foresters Investment Management held 300 positions worth $4.62B, up 12% from $4.11B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q4 2013 filing shows 28 new, 88 increased, 99 reduced and 29 closed positions. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 314,800 shares worth $28.3M. The largest sale was Dana Inc, an estimated $39.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Foresters Investment Management's largest Q4 2013 buy was SALIX PHARMACEUTICALS LTD DEL: 314,800 shares worth $28.3M.
  • Foresters Investment Management added most to Express, Inc. in Q4 2013, an estimated $24.2M increase.
  • Foresters Investment Management's biggest Q4 2013 reduction was Dana Inc, cutting an estimated $39.4M.
  • Foresters Investment Management fully exited Eastman Chemical in Q4 2013, selling an estimated $25.4M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.62B portfolio in Q4 2013.
  • Foresters Investment Management opened 28 new positions and closed 29 in Q4 2013.
  • Foresters Investment Management's portfolio value rose 12% quarter-over-quarter to $4.62B.

Based on Foresters Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.