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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
+2.13%
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
-$1.02M
Cap. Flow
-$9.31M
Cap. Flow %
-0.2%
Top 10 Hldgs %
13.07%
Holding
291
New
20
Increased
120
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$31.5M
2
MEI icon
Methode Electronics
MEI
+$25.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M
4
FNSR
Finisar Corp
FNSR
+$13.2M
5
M icon
Macy's
M
+$12.9M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$29.4M
2
HAR
Harman International Industries
HAR
+$24.3M
3
NE
Noble Corporation
NE
+$21.8M
4
ESV
Ensco Rowan plc
ESV
+$18M
5
GNRC icon
Generac Holdings
GNRC
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 13.57%
3 Industrials 13.15%
4 Consumer Discretionary 10.1%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$162B
$31.2M 0.68%
1,177,870
+14,034
+1% +$352K
JNPR
52
DELISTED
Juniper Networks
JNPR
$31.1M 0.67%
+1,207,100
New +$31.5M
INTC icon
53
Intel
INTC
$506B
$31M 0.67%
1,202,475
+1,500
+0.1% +$37.4K
NOV icon
54
NOV
NOV
$7.16B
$30.8M 0.67%
438,110
+6,654
+2% +$456K
COP icon
55
ConocoPhillips
COP
$141B
$30.5M 0.66%
433,200
+11,400
+3% +$763K
ITT icon
56
ITT
ITT
$19.2B
$29.3M 0.63%
685,400
+139,975
+26% +$5.94M
PL
57
DELISTED
PROTECTIVE LIFE CORP
PL
$29.3M 0.63%
557,075
-13,875
-2% -$712K
DVN icon
58
Devon Energy
DVN
$49.5B
$29.1M 0.63%
434,500
+1,500
+0.3% +$93.1K
DOV icon
59
Dover
DOV
$28.4B
$28.7M 0.62%
434,167
-125,702
-22% -$7.82M
KO icon
60
Coca-Cola
KO
$373B
$28M 0.61%
725,378
– –
WFC icon
61
Wells Fargo
WFC
$266B
$27.9M 0.6%
560,617
-8,900
-2% -$415K
TYC
62
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$27.5M 0.6%
620,201
+2,483
+0.4% +$108K
CYT
63
DELISTED
CYTEC INDS INC
CYT
$27.5M 0.59%
562,800
– –
TRW
64
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$27.4M 0.59%
336,200
+400
+0.1% +$31.1K
USB icon
65
US Bancorp
USB
$99.6B
$27.3M 0.59%
637,200
+1,000
+0.2% +$41.1K
URI icon
66
United Rentals
URI
$71.9B
$27.1M 0.59%
285,675
+16,850
+6% +$1.43M
PNC icon
67
PNC Financial Services
PNC
$101B
$26.6M 0.58%
305,300
+600
+0.2% +$49K
PIR
68
DELISTED
Pier 1 Imports, Inc.
PIR
$26.1M 0.57%
69,183
+90
+0.1% +$35.4K
IP icon
69
International Paper
IP
$21.8B
$25.8M 0.56%
602,209
+857
+0.1% +$38.1K
AIMC
70
DELISTED
Altra Industrial Motion Corp
AIMC
$25.7M 0.56%
718,750
+400
+0.1% +$13.7K
ABT icon
71
Abbott
ABT
$186B
$25.2M 0.55%
655,000
-1,200
-0.2% -$46.3K
ISIL
72
DELISTED
Intersil Corp
ISIL
$25.2M 0.54%
1,947,600
-10,150
-0.5% -$121K
HD icon
73
Home Depot
HD
$348B
$25.1M 0.54%
317,100
+2,500
+0.8% +$199K
GE icon
74
GE Aerospace
GE
$390B
$24.8M 0.54%
200,106
+125
+0.1% +$15.4K
TTWO icon
75
Take-Two Interactive
TTWO
$44.2B
$24M 0.52%
1,093,425
-631,825
-37% -$12.3M
1 2
3
4 5

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Foresters Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Foresters Investment Management held 291 positions worth $4.62B, down 0.02% from $4.62B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q1 2014 filing shows 20 new, 120 increased, 62 reduced and 17 closed positions. Its largest new stake was Juniper Networks: 1,207,100 shares worth $31.1M. The largest sale was GNC Holdings, Inc., an estimated $29.4M.

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

  • Foresters Investment Management's largest Q1 2014 buy was Juniper Networks: 1,207,100 shares worth $31.1M.
  • Foresters Investment Management added most to Methode Electronics in Q1 2014, an estimated $25.2M increase.
  • Foresters Investment Management's biggest Q1 2014 reduction was GNC Holdings, Inc., cutting an estimated $29.4M.
  • Foresters Investment Management fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $11.1M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.62B portfolio in Q1 2014.
  • Foresters Investment Management opened 20 new positions and closed 17 in Q1 2014.
  • Foresters Investment Management's portfolio value fell 0.02% quarter-over-quarter to $4.62B.

Based on Foresters Investment Management's 13F filing for Q1 2014, filed 15 May 2014.