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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
+6.18%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
+$245M
Cap. Flow
+$7.91M
Cap. Flow %
0.16%
Top 10 Hldgs %
12.47%
Holding
293
New
19
Increased
121
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$19.7M
2
VTRS icon
Viatris
VTRS
+$18.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$16.9M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$16M
5
GBX icon
The Greenbrier Companies
GBX
+$13.7M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$22.8M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$20.1M
3
NSR
Neustar Inc
NSR
+$19.5M
4
FMER
FIRSTMERIT CORP
FMER
+$17.6M
5
HLF icon
Herbalife
HLF
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 14.37%
3 Industrials 13.62%
4 Consumer Discretionary 10.68%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
51
Generac Holdings
GNRC
$11.9B
$34M 0.7%
698,600
+153,750
+28% +$8.09M
ARRS
52
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$33.8M 0.7%
1,039,800
+254,000
+32% +$7.51M
TEL icon
53
TE Connectivity
TEL
$59.4B
$33.6M 0.69%
543,900
+1,600
+0.3% +$95.8K
RTX icon
54
RTX Corp
RTX
$292B
$32.7M 0.67%
449,687
-2,225
-0.5% -$164K
TUP
55
DELISTED
Tupperware Brands Corporation
TUP
$32.6M 0.67%
388,975
+100
+0% +$8.4K
EMC
56
DELISTED
EMC CORPORATION
EMC
$32.3M 0.66%
1,224,600
-2,400
-0.2% -$63.4K
NOV icon
57
NOV
NOV
$6.94B
$31.7M 0.65%
385,050
-53,060
-12% -$3.95M
T icon
58
AT&T
T
$162B
$31.5M 0.65%
1,177,870
– –
KO icon
59
Coca-Cola
KO
$374B
$30.8M 0.63%
726,778
+1,400
+0.2% +$56.8K
IP icon
60
International Paper
IP
$21.9B
$30.4M 0.63%
644,933
+42,724
+7% +$1.87M
TRW
61
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$30.1M 0.62%
336,200
– –
DOV icon
62
Dover
DOV
$27.7B
$28.9M 0.59%
393,436
-40,731
-9% -$2.85M
WFC icon
63
Wells Fargo
WFC
$266B
$28.2M 0.58%
535,617
-25,000
-4% -$1.26M
USB icon
64
US Bancorp
USB
$99.6B
$27.6M 0.57%
637,200
– –
ADT
65
DELISTED
ADT Corp
ADT
$27.2M 0.56%
777,837
+238,000
+44% +$7.63M
PNC icon
66
PNC Financial Services
PNC
$100B
$27.2M 0.56%
304,900
-400
-0.1% -$34.2K
ABT icon
67
Abbott
ABT
$185B
$26.8M 0.55%
655,300
+300
+0% +$11.8K
SU icon
68
Suncor Energy
SU
$77.9B
$26.7M 0.55%
625,207
+86,300
+16% +$3.36M
STAY
69
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$26.4M 0.54%
1,141,500
+711,100
+165% +$16M
AIMC
70
DELISTED
Altra Industrial Motion Corp
AIMC
$26.2M 0.54%
719,350
+600
+0.1% +$21.1K
MRO
71
DELISTED
Marathon Oil Corporation
MRO
$26M 0.54%
651,727
+18,200
+3% +$671K
ABBV icon
72
AbbVie
ABBV
$433B
$25.9M 0.53%
458,900
+21,700
+5% +$1.14M
GE icon
73
GE Aerospace
GE
$383B
$25.7M 0.53%
204,196
+4,090
+2% +$520K
HD icon
74
Home Depot
HD
$339B
$25.7M 0.53%
317,600
+500
+0.2% +$39.4K
CYT
75
DELISTED
CYTEC INDS INC
CYT
$25.4M 0.52%
482,000
-80,800
-14% -$3.99M
1 2
3
4 5

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Foresters Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Foresters Investment Management held 293 positions worth $4.86B, up 5.3% from $4.62B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foresters Investment Management's Q2 2014 filing shows 19 new, 121 increased, 82 reduced and 16 closed positions. Its largest new stake was Viatris: 382,400 shares worth $19.7M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $22.8M.

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

  • Foresters Investment Management's largest Q2 2014 buy was Viatris: 382,400 shares worth $19.7M.
  • Foresters Investment Management added most to Lear in Q2 2014, an estimated $19.7M increase.
  • Foresters Investment Management's biggest Q2 2014 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $22.8M.
  • Foresters Investment Management fully exited Neustar Inc in Q2 2014, selling an estimated $19.5M.
  • Foresters Investment Management's ten largest holdings make up 12% of its $4.86B portfolio in Q2 2014.
  • Foresters Investment Management opened 19 new positions and closed 16 in Q2 2014.
  • Foresters Investment Management's portfolio value rose 5.3% quarter-over-quarter to $4.86B.

Based on Foresters Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.