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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
+5.23%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.01B
AUM Growth
+$280M
Cap. Flow
+$109M
Cap. Flow %
2.17%
Top 10 Hldgs %
12.94%
Holding
301
New
25
Increased
135
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$52M
2
FL
Foot Locker
FL
+$25.5M
3
WHR icon
Whirlpool
WHR
+$22.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$38.1M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$27.1M
3
BBWI icon
Bath & Body Works
BBWI
+$19.2M
4
M icon
Macy's
M
+$13.8M
5
HLF icon
Herbalife
HLF
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 16.27%
3 Industrials 13.99%
4 Consumer Discretionary 10.62%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
51
BorgWarner
BWA
$14B
$32.6M 0.65%
674,557
+23,061
+4% +$1.12M
CVX icon
52
Chevron
CVX
$375B
$32.3M 0.65%
288,100
-300
-0.1% -$34.1K
QCOM icon
53
Qualcomm
QCOM
$167B
$31.6M 0.63%
424,988
-48,700
-10% -$3.56M
COP icon
54
ConocoPhillips
COP
$142B
$31.3M 0.63%
453,700
-600
-0.1% -$41.9K
TRW
55
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$31.3M 0.62%
304,100
+900
+0.3% +$91.9K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$31.1M 0.62%
151,500
+86,600
+133% +$17.4M
T icon
57
AT&T
T
$156B
$30.7M 0.61%
1,211,897
+34,027
+3% +$883K
COV
58
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$30.4M 0.61%
297,600
+134,100
+82% +$12.9M
PEP icon
59
PepsiCo
PEP
$190B
$30.1M 0.6%
318,700
+3,600
+1% +$345K
ABT icon
60
Abbott
ABT
$182B
$29.7M 0.59%
660,300
+5,000
+0.8% +$218K
MPC icon
61
Marathon Petroleum
MPC
$90.3B
$29.4M 0.59%
652,306
+75,400
+13% +$3.32M
WFC icon
62
Wells Fargo
WFC
$270B
$29.4M 0.59%
535,617
– –
HPQ icon
63
HP
HPQ
$25.8B
$29.2M 0.58%
1,601,074
-220
-0% -$3.69K
TXT icon
64
Textron
TXT
$15.4B
$29.2M 0.58%
692,400
+50,600
+8% +$2.03M
NWL icon
65
Newell Brands
NWL
$2.57B
$29.2M 0.58%
765,400
-900
-0.1% -$31.7K
USB icon
66
US Bancorp
USB
$101B
$29.1M 0.58%
647,200
+10,000
+2% +$430K
ARRS
67
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$28.5M 0.57%
944,000
-1,800
-0.2% -$51K
VTRS icon
68
Viatris
VTRS
$20.7B
$28.4M 0.57%
504,000
– –
IP icon
69
International Paper
IP
$22.5B
$27.9M 0.56%
548,909
+9,504
+2% +$465K
CST
70
DELISTED
CST Brands, Inc.
CST
$27.5M 0.55%
629,975
+2,300
+0.4% +$92.4K
NXPI icon
71
NXP Semiconductors
NXPI
$58.1B
$27.4M 0.55%
359,000
-500
-0.1% -$35.4K
SYNA icon
72
Synaptics
SYNA
$3.99B
$27.4M 0.55%
397,550
+125,050
+46% +$8.37M
TEL icon
73
TE Connectivity
TEL
$63B
$27M 0.54%
426,600
-117,300
-22% -$7.06M
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$26M 0.52%
307,039
+1,000
+0.3% +$78.1K
KO icon
75
Coca-Cola
KO
$373B
$26M 0.52%
615,578
-111,200
-15% -$4.75M
1 2
3
4 5

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Foresters Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Foresters Investment Management held 301 positions worth $5.01B, up 5.9% from $4.73B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q4 2014 filing shows 25 new, 135 increased, 69 reduced and 20 closed positions. Its largest new stake was iShares Russell 2000 ETF: 454,350 shares worth $54.4M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $38.1M.

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

  • Foresters Investment Management's largest Q4 2014 buy was iShares Russell 2000 ETF: 454,350 shares worth $54.4M.
  • Foresters Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $17.4M increase.
  • Foresters Investment Management's biggest Q4 2014 reduction was Bath & Body Works, cutting an estimated $19.2M.
  • Foresters Investment Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q4 2014, selling an estimated $38.1M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $5.01B portfolio in Q4 2014.
  • Foresters Investment Management opened 25 new positions and closed 20 in Q4 2014.
  • Foresters Investment Management's portfolio value rose 5.9% quarter-over-quarter to $5.01B.

Based on Foresters Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.