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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
-8.42%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
-$601M
Cap. Flow
-$91.3M
Cap. Flow %
-1.94%
Top 10 Hldgs %
12.61%
Holding
311
New
12
Increased
164
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$48.3M
2
CB icon
Chubb
CB
+$20M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$17.1M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$16.7M

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$54M
2
MWV
MEADWESTVACO CORP
MWV
+$43.7M
3
GBX icon
The Greenbrier Companies
GBX
+$39.6M
4
GILD icon
Gilead Sciences
GILD
+$22.1M
5
CST
CST Brands, Inc.
CST
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 15.88%
3 Consumer Discretionary 11.99%
4 Industrials 11.44%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
51
DELISTED
Hanesbrands
HBI
$31.3M 0.67%
1,081,700
+9,800
+0.9% +$304K
WFC icon
52
Wells Fargo
WFC
$265B
$30.6M 0.65%
595,987
+14,600
+3% +$803K
ITT icon
53
ITT
ITT
$19.2B
$30.5M 0.65%
911,160
+13,000
+1% +$482K
VWR
54
DELISTED
VWR Corporation
VWR
$30.2M 0.64%
1,174,500
+92,700
+9% +$2.43M
PAG icon
55
Penske Automotive Group
PAG
$14.2B
$30.2M 0.64%
622,500
+41,925
+7% +$2.15M
FL
56
DELISTED
Foot Locker
FL
$29.1M 0.62%
404,560
-200,800
-33% -$14.3M
XOM icon
57
ExxonMobil
XOM
$642B
$29.1M 0.62%
390,802
+3,400
+0.9% +$262K
MPC icon
58
Marathon Petroleum
MPC
$84B
$28.8M 0.61%
621,570
-53,700
-8% -$2.76M
DIS icon
59
Walt Disney
DIS
$182B
$28.3M 0.6%
277,000
-1,700
-0.6% -$185K
TXT icon
60
Textron
TXT
$15.1B
$28.3M 0.6%
750,650
+33,300
+5% +$1.38M
ARRS
61
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$28.2M 0.6%
1,087,375
+112,800
+12% +$3.19M
PARA
62
DELISTED
Paramount Global Class B
PARA
$27.9M 0.59%
699,430
-9,900
-1% -$480K
PAHC icon
63
Phibro Animal Health
PAHC
$1.44B
$27.8M 0.59%
879,675
+96,800
+12% +$3.53M
USB icon
64
US Bancorp
USB
$99.4B
$27.8M 0.59%
677,845
+10,000
+1% +$433K
ABT icon
65
Abbott
ABT
$187B
$27.3M 0.58%
678,060
+10,000
+1% +$471K
JCI icon
66
Johnson Controls International
JCI
$93.6B
$26.8M 0.57%
619,890
+14,898
+2% +$687K
KO icon
67
Coca-Cola
KO
$374B
$26.7M 0.57%
664,668
+16,300
+3% +$653K
DYN
68
DELISTED
Dynegy, Inc.
DYN
$26.6M 0.57%
1,287,810
+8,700
+0.7% +$221K
PNC icon
69
PNC Financial Services
PNC
$101B
$26.5M 0.57%
297,625
+4,600
+2% +$433K
CB icon
70
Chubb
CB
$137B
$26.3M 0.56%
253,950
+191,350
+306% +$20M
TSN icon
71
Tyson Foods
TSN
$20.6B
$25.5M 0.54%
591,700
+59,300
+11% +$2.53M
GAS
72
DELISTED
AGL Resources Inc
GAS
$25.2M 0.54%
412,300
+5,000
+1% +$268K
QRVO icon
73
Qorvo
QRVO
$8.41B
$24.7M 0.53%
549,200
+1,000
+0.2% +$60.3K
QCOM icon
74
Qualcomm
QCOM
$168B
$24.4M 0.52%
454,608
+19,600
+5% +$1.16M
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$125B
$23.9M 0.51%
876,000
-82,000
-9% -$2.38M
1 2
3
4 5

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Foresters Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Foresters Investment Management held 311 positions worth $4.7B, down 11% from $5.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q3 2015 filing shows 12 new, 164 increased, 63 reduced and 21 closed positions. Its largest new stake was WestRock Company: 901,581 shares worth $41.8M. The largest sale was OMNICARE INC, an estimated $54M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Foresters Investment Management's largest Q3 2015 buy was WestRock Company: 901,581 shares worth $41.8M.
  • Foresters Investment Management added most to Chubb in Q3 2015, an estimated $20M increase.
  • Foresters Investment Management's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $22.1M.
  • Foresters Investment Management fully exited OMNICARE INC in Q3 2015, selling an estimated $54M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.7B portfolio in Q3 2015.
  • Foresters Investment Management opened 12 new positions and closed 21 in Q3 2015.
  • Foresters Investment Management's portfolio value fell 11% quarter-over-quarter to $4.7B.

Based on Foresters Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.