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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
+6.17%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
+$220M
Cap. Flow
-$806K
Cap. Flow %
-0.02%
Top 10 Hldgs %
13.61%
Holding
308
New
18
Increased
134
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$43.2M
2
GAS
AGL Resources Inc
GAS
+$26.6M
3
TNL icon
Travel + Leisure Co
TNL
+$24.5M
4
SNDK
SANDISK CORP
SNDK
+$22.7M
5
CFG icon
Citizens Financial Group
CFG
+$21M

Top Sells

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$35.7M
2
WRK
WestRock Company
WRK
+$33.8M
3
DYN
Dynegy, Inc.
DYN
+$26.6M
4
R icon
Ryder
R
+$24.7M
5
JNPR
Juniper Networks
JNPR
+$19.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.79%
2 Technology 14.28%
3 Industrials 11.88%
4 Consumer Discretionary 11.67%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
51
Tyson Foods
TSN
$20.6B
$31.9M 0.65%
597,700
+6,000
+1% +$288K
XOM icon
52
ExxonMobil
XOM
$642B
$31.9M 0.65%
408,602
+17,800
+5% +$1.42M
TXT icon
53
Textron
TXT
$15.1B
$31.5M 0.64%
750,650
– –
TNL icon
54
Travel + Leisure Co
TNL
$4.74B
$31.3M 0.64%
953,757
+711,015
+293% +$24.5M
MPC icon
55
Marathon Petroleum
MPC
$84B
$31M 0.63%
598,170
-23,400
-4% -$1.22M
AXP icon
56
American Express
AXP
$231B
$29.7M 0.6%
427,526
– –
CB icon
57
Chubb
CB
$137B
$29.7M 0.6%
253,950
– –
HBI
58
DELISTED
Hanesbrands
HBI
$29.3M 0.6%
995,400
-86,300
-8% -$2.59M
USB icon
59
US Bancorp
USB
$99.4B
$29.2M 0.59%
683,745
+5,900
+0.9% +$252K
DIS icon
60
Walt Disney
DIS
$182B
$29.1M 0.59%
277,000
– –
KO icon
61
Coca-Cola
KO
$374B
$28.9M 0.59%
671,868
+7,200
+1% +$306K
PAHC icon
62
Phibro Animal Health
PAHC
$1.44B
$28.7M 0.58%
953,775
+74,100
+8% +$2.38M
PAG icon
63
Penske Automotive Group
PAG
$14.2B
$28.5M 0.58%
674,000
+51,500
+8% +$2.42M
PNC icon
64
PNC Financial Services
PNC
$101B
$28.4M 0.58%
297,625
– –
CNC icon
65
Centene
CNC
$31.7B
$27.5M 0.56%
836,000
+302,000
+57% +$8.95M
BXLT
66
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$26.4M 0.54%
675,610
+191,900
+40% +$6.69M
AOS icon
67
A.O. Smith
AOS
$8.56B
$26.2M 0.53%
682,800
-21,600
-3% -$815K
FL
68
DELISTED
Foot Locker
FL
$26.2M 0.53%
401,760
-2,800
-0.7% -$186K
SHO icon
69
Sunstone Hotel Investors
SHO
$2.1B
$25.9M 0.53%
2,073,114
+518,700
+33% +$7.34M
QCOM icon
70
Qualcomm
QCOM
$168B
$25.8M 0.53%
517,108
+62,500
+14% +$3.33M
GE icon
71
GE Aerospace
GE
$389B
$25.8M 0.52%
172,705
-7,449
-4% -$1.06M
JCI icon
72
Johnson Controls International
JCI
$93.6B
$25.6M 0.52%
619,890
– –
RTX icon
73
RTX Corp
RTX
$301B
$25.4M 0.52%
419,861
– –
MDT icon
74
Medtronic
MDT
$110B
$25.3M 0.51%
328,778
– –
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$125B
$24.7M 0.5%
886,500
+10,500
+1% +$300K
1 2
3
4 5

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Foresters Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Foresters Investment Management held 308 positions worth $4.92B, up 4.7% from $4.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Foresters Investment Management's Q4 2015 filing shows 18 new, 134 increased, 53 reduced and 26 closed positions. Its largest new stake was Tanger: 1,272,500 shares worth $41.6M. The largest sale was CYTEC INDS INC, an estimated $35.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Foresters Investment Management's largest Q4 2015 buy was Tanger: 1,272,500 shares worth $41.6M.
  • Foresters Investment Management added most to AGL Resources Inc in Q4 2015, an estimated $26.6M increase.
  • Foresters Investment Management's biggest Q4 2015 reduction was WestRock Company, cutting an estimated $33.8M.
  • Foresters Investment Management fully exited CYTEC INDS INC in Q4 2015, selling an estimated $35.7M.
  • Foresters Investment Management's ten largest holdings make up 14% of its $4.92B portfolio in Q4 2015.
  • Foresters Investment Management opened 18 new positions and closed 26 in Q4 2015.
  • Foresters Investment Management's portfolio value rose 4.7% quarter-over-quarter to $4.92B.

Based on Foresters Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.