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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
+0.51%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.3B
AUM Growth
+$129M
Cap. Flow
+$158M
Cap. Flow %
2.99%
Top 10 Hldgs %
12.84%
Holding
314
New
25
Increased
177
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$30.3M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$25.5M
3
EXC icon
Exelon
EXC
+$24.6M
4
HBI
Hanesbrands
HBI
+$21.3M
5
VWR
VWR Corporation
VWR
+$14.4M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$31.9M
2
URI icon
United Rentals
URI
+$25.3M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$21.3M
4
PCAR icon
PACCAR
PCAR
+$16.1M
5
GILD icon
Gilead Sciences
GILD
+$15.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Technology 16.29%
3 Industrials 12.73%
4 Consumer Discretionary 11.59%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$294B
$34.5M 0.65%
494,862
+14,301
+3% +$1.05M
PTC icon
52
PTC
PTC
$15.4B
$34.2M 0.65%
834,660
– –
BBWI icon
53
Bath & Body Works
BBWI
$4.24B
$34M 0.64%
490,402
-743
-0.2% -$53.3K
AXP icon
54
American Express
AXP
$234B
$33.3M 0.63%
428,126
+6,650
+2% +$528K
BWA icon
55
BorgWarner
BWA
$12.9B
$33.3M 0.63%
664,912
-7,066
-1% -$377K
IP icon
56
International Paper
IP
$22.4B
$32.9M 0.62%
728,957
+18,797
+3% +$932K
ABT icon
57
Abbott
ABT
$182B
$32.8M 0.62%
668,060
+8,200
+1% +$394K
WFC icon
58
Wells Fargo
WFC
$267B
$32.7M 0.62%
581,387
+34,950
+6% +$1.95M
XOM icon
59
ExxonMobil
XOM
$638B
$32.2M 0.61%
387,402
+29,700
+8% +$2.55M
NWL icon
60
Newell Brands
NWL
$2.61B
$32.2M 0.61%
783,460
+14,600
+2% +$585K
DFS
61
DELISTED
Discover Financial Services
DFS
$32M 0.6%
555,803
+12,350
+2% +$725K
TXT icon
62
Textron
TXT
$15.3B
$32M 0.6%
717,350
-1,600
-0.2% -$72.7K
DIS icon
63
Walt Disney
DIS
$170B
$31.8M 0.6%
278,700
+5,200
+2% +$571K
JCI icon
64
Johnson Controls International
JCI
$93.1B
$31.4M 0.59%
604,992
+71,816
+13% +$3.84M
AEO icon
65
American Eagle Outfitters
AEO
$3.03B
$31M 0.59%
+1,800,300
New +$30.3M
PEP icon
66
PepsiCo
PEP
$190B
$30.8M 0.58%
330,260
+12,000
+4% +$1.15M
PAHC icon
67
Phibro Animal Health
PAHC
$1.48B
$30.5M 0.58%
782,875
-1,900
-0.2% -$65.5K
PAG icon
68
Penske Automotive Group
PAG
$14.4B
$30.3M 0.57%
580,575
+2,000
+0.3% +$104K
ARRS
69
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$29.8M 0.56%
974,575
+26,300
+3% +$852K
JNPR
70
DELISTED
Juniper Networks
JNPR
$29.7M 0.56%
1,143,385
+9,900
+0.9% +$260K
TSE
71
DELISTED
Trinseo
TSE
$29.6M 0.56%
1,104,085
+90,700
+9% +$2.32M
COP icon
72
ConocoPhillips
COP
$144B
$29.1M 0.55%
474,050
+19,250
+4% +$1.25M
USB icon
73
US Bancorp
USB
$100B
$29M 0.55%
667,845
+19,700
+3% +$861K
VWR
74
DELISTED
VWR Corporation
VWR
$28.9M 0.55%
1,081,800
+540,400
+100% +$14.4M
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$126B
$28.7M 0.54%
958,000
– –
1 2
3
4 5

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Foresters Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Foresters Investment Management held 314 positions worth $5.3B, up 2.5% from $5.17B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q2 2015 filing shows 25 new, 177 increased, 47 reduced and 15 closed positions. Its largest new stake was American Eagle Outfitters: 1,800,300 shares worth $31M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $31.9M.

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

  • Foresters Investment Management's largest Q2 2015 buy was American Eagle Outfitters: 1,800,300 shares worth $31M.
  • Foresters Investment Management added most to Hanesbrands in Q2 2015, an estimated $21.3M increase.
  • Foresters Investment Management's biggest Q2 2015 reduction was United Rentals, cutting an estimated $25.3M.
  • Foresters Investment Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $31.9M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $5.3B portfolio in Q2 2015.
  • Foresters Investment Management opened 25 new positions and closed 15 in Q2 2015.
  • Foresters Investment Management's portfolio value rose 2.5% quarter-over-quarter to $5.3B.

Based on Foresters Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.