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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
-0.55%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
-$135M
Cap. Flow
-$48.3M
Cap. Flow %
-1.02%
Top 10 Hldgs %
13.24%
Holding
292
New
15
Increased
77
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$23.5M
2
GBX icon
The Greenbrier Companies
GBX
+$17.3M
3
TSE
Trinseo
TSE
+$16.5M
4
DYN
Dynegy, Inc.
DYN
+$15.2M
5
ABBV icon
AbbVie
ABBV
+$13.8M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$19.7M
2
PNR icon
Pentair
PNR
+$17.7M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$15.2M
4
PIR
Pier 1 Imports, Inc.
PIR
+$14.3M
5
BBY icon
Best Buy
BBY
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Healthcare 16.23%
3 Industrials 13.39%
4 Consumer Discretionary 10.46%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$628B
$33.3M 0.7%
353,900
-45,900
-11% -$4.57M
FCX icon
52
Freeport-McMoran
FCX
$99.8B
$32.8M 0.69%
1,005,662
– –
T icon
53
AT&T
T
$158B
$31.4M 0.66%
1,177,870
– –
KO icon
54
Coca-Cola
KO
$374B
$31M 0.66%
726,778
– –
TRW
55
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$30.7M 0.65%
303,200
-33,000
-10% -$3.3M
BWA icon
56
BorgWarner
BWA
$13.7B
$30.2M 0.64%
651,496
– –
GNRC icon
57
Generac Holdings
GNRC
$12.8B
$30.1M 0.64%
742,100
+43,500
+6% +$1.95M
TEL icon
58
TE Connectivity
TEL
$63.2B
$30.1M 0.64%
543,900
– –
RTX icon
59
RTX Corp
RTX
$300B
$29.9M 0.63%
449,687
– –
PEP icon
60
PepsiCo
PEP
$189B
$29.3M 0.62%
315,100
+115,200
+58% +$10.5M
NOV icon
61
NOV
NOV
$6.95B
$29.3M 0.62%
385,050
– –
HD icon
62
Home Depot
HD
$352B
$29.1M 0.62%
317,600
– –
DVN icon
63
Devon Energy
DVN
$48.5B
$29M 0.61%
425,400
-30,000
-7% -$2.23M
WFC icon
64
Wells Fargo
WFC
$270B
$27.8M 0.59%
535,617
– –
JNPR
65
DELISTED
Juniper Networks
JNPR
$27.7M 0.59%
1,249,900
-283,100
-18% -$6.64M
ABT icon
66
Abbott
ABT
$183B
$27.3M 0.58%
655,300
– –
STAY
67
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$27.1M 0.57%
1,141,900
+400
+0% +$9.29K
ARRS
68
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$26.8M 0.57%
945,800
-94,000
-9% -$2.94M
USB icon
69
US Bancorp
USB
$100B
$26.7M 0.56%
637,200
– –
NWL icon
70
Newell Brands
NWL
$2.63B
$26.4M 0.56%
766,300
-10,000
-1% -$331K
PNC icon
71
PNC Financial Services
PNC
$102B
$26.1M 0.55%
304,900
– –
HPQ icon
72
HP
HPQ
$26.1B
$25.8M 0.55%
1,601,294
– –
HAWK
73
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$25.2M 0.53%
776,350
-22,500
-3% -$634K
GE icon
74
GE Aerospace
GE
$396B
$25.1M 0.53%
204,196
– –
NXPI icon
75
NXP Semiconductors
NXPI
$58.3B
$24.6M 0.52%
359,500
+84,100
+31% +$5.59M
1 2
3
4 5

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Foresters Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Foresters Investment Management held 292 positions worth $4.73B, down 2.8% from $4.86B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q3 2014 filing shows 15 new, 77 increased, 78 reduced and 16 closed positions. Its largest new stake was Magna International: 428,800 shares worth $20.3M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Foresters Investment Management's largest Q3 2014 buy was Magna International: 428,800 shares worth $20.3M.
  • Foresters Investment Management added most to The Greenbrier Companies in Q3 2014, an estimated $17.3M increase.
  • Foresters Investment Management's biggest Q3 2014 reduction was SALIX PHARMACEUTICALS LTD DEL, cutting an estimated $19.7M.
  • Foresters Investment Management fully exited Chicago Bridge & Iron Nv in Q3 2014, selling an estimated $15.2M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.73B portfolio in Q3 2014.
  • Foresters Investment Management opened 15 new positions and closed 16 in Q3 2014.
  • Foresters Investment Management's portfolio value fell 2.8% quarter-over-quarter to $4.73B.

Based on Foresters Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.