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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
+4.63%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.17B
AUM Growth
+$159M
Cap. Flow
-$13.5M
Cap. Flow %
-0.26%
Top 10 Hldgs %
13.14%
Holding
304
New
23
Increased
167
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$45.6M
2
QRVO icon
Qorvo
QRVO
+$28.3M
3
JCI icon
Johnson Controls International
JCI
+$27.1M
4
MDT icon
Medtronic
MDT
+$23.4M
5
TSN icon
Tyson Foods
TSN
+$21.3M

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$36.2M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$30.4M
3
ADT
ADT Corp
ADT
+$27.3M
4
FCX icon
Freeport-McMoran
FCX
+$24.3M
5
AGN
Allergan plc
AGN
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Healthcare 16.55%
3 Industrials 14.49%
4 Consumer Discretionary 11.33%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$231B
$32.9M 0.64%
421,476
+25,170
+6% +$2.09M
SYNA icon
52
Synaptics
SYNA
$3.99B
$32.5M 0.63%
399,900
+2,350
+0.6% +$177K
DYN
53
DELISTED
Dynegy, Inc.
DYN
$32.3M 0.63%
1,028,110
+357,410
+53% +$10.2M
TRW
54
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$31.9M 0.62%
304,280
+180
+0.1% +$18.7K
TXT icon
55
Textron
TXT
$15.1B
$31.9M 0.62%
718,950
+26,550
+4% +$1.15M
QRVO icon
56
Qorvo
QRVO
$8.41B
$31.7M 0.61%
+397,800
New +$28.3M
T icon
57
AT&T
T
$162B
$30.8M 0.6%
1,248,837
+36,940
+3% +$939K
TEL icon
58
TE Connectivity
TEL
$62.3B
$30.8M 0.6%
429,610
+3,010
+0.7% +$207K
DFS
59
DELISTED
Discover Financial Services
DFS
$30.6M 0.59%
543,453
-16,440
-3% -$973K
ABT icon
60
Abbott
ABT
$187B
$30.6M 0.59%
659,860
-440
-0.1% -$20.2K
PEP icon
61
PepsiCo
PEP
$189B
$30.4M 0.59%
318,260
-440
-0.1% -$42.6K
XOM icon
62
ExxonMobil
XOM
$642B
$30.4M 0.59%
357,702
+4,302
+1% +$381K
PTC icon
63
PTC
PTC
$16B
$30.2M 0.58%
834,660
+559,860
+204% +$19.3M
VTRS icon
64
Viatris
VTRS
$19B
$30.1M 0.58%
507,325
+3,325
+0.7% +$190K
NWL icon
65
Newell Brands
NWL
$2.56B
$30M 0.58%
768,860
+3,460
+0.5% +$133K
PAG icon
66
Penske Automotive Group
PAG
$14.2B
$29.8M 0.58%
578,575
+62,750
+12% +$3.09M
WFC icon
67
Wells Fargo
WFC
$265B
$29.7M 0.58%
546,437
+10,820
+2% +$585K
QCOM icon
68
Qualcomm
QCOM
$168B
$29.6M 0.57%
426,908
+1,920
+0.5% +$135K
CYT
69
DELISTED
CYTEC INDS INC
CYT
$29.5M 0.57%
545,110
+66,710
+14% +$3.33M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$29.2M 0.57%
141,500
-10,000
-7% -$2.06M
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$125B
$29.1M 0.56%
958,000
+175,000
+22% +$5.18M
DIS icon
72
Walt Disney
DIS
$181B
$28.7M 0.56%
273,500
+1,000
+0.4% +$101K
COP icon
73
ConocoPhillips
COP
$140B
$28.3M 0.55%
454,800
+1,100
+0.2% +$71.1K
USB icon
74
US Bancorp
USB
$99.4B
$28.3M 0.55%
648,145
+945
+0.1% +$41.4K
JCI icon
75
Johnson Controls International
JCI
$93.6B
$28.2M 0.55%
+533,176
New +$27.1M
1 2
3
4 5

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Foresters Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Foresters Investment Management held 304 positions worth $5.17B, up 3.2% from $5.01B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q1 2015 filing shows 23 new, 167 increased, 60 reduced and 15 closed positions. Its largest new stake was MEADWESTVACO CORP: 915,600 shares worth $45.7M. The largest sale was PROTECTIVE LIFE CORP, an estimated $36.2M.

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 Q1 2015 buy was MEADWESTVACO CORP: 915,600 shares worth $45.7M.
  • Foresters Investment Management added most to PTC in Q1 2015, an estimated $19.3M increase.
  • Foresters Investment Management's biggest Q1 2015 reduction was ADT Corp, cutting an estimated $27.3M.
  • Foresters Investment Management fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $36.2M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $5.17B portfolio in Q1 2015.
  • Foresters Investment Management opened 23 new positions and closed 15 in Q1 2015.
  • Foresters Investment Management's portfolio value rose 3.2% quarter-over-quarter to $5.17B.

Based on Foresters Investment Management's 13F filing for Q1 2015, filed 8 May 2015.