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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
+4.7%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
–
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
99.05%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$53.1M |
| 2 |
IBM
IBM
|
+$47.8M |
| 3 |
Pfizer
PFE
|
+$47.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$47.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$45.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.79% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$338B
| $19.7M | 0.59% |
+255,375
| New | +$20M |
|
|
WCRX
77
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $19.6M | 0.59% |
+985,700
| New | +$16.7M |
|
78
PepsiCo
PEP
$191B
| $19.5M | 0.59% |
+238,600
| New | +$19.5M |
|
79
McDonald's
MCD
$188B
| $19.5M | 0.59% |
+196,900
| New | +$19.7M |
|
|
YHOO
80
DELISTED
Yahoo Inc
YHOO
| $19.3M | 0.58% |
+769,500
| New | +$19.5M |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $19.1M | 0.58% |
+310,239
| New | +$18.7M |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $18.3M | 0.55% |
+213,300
| New | +$18.4M |
|
83
AbbVie
ABBV
$433B
| $18.3M | 0.55% |
+443,000
| New | +$19.4M |
|
84
Prestige Consumer Healthcare
PBH
$2.46B
| $18.3M | 0.55% |
+628,200
| New | +$17.7M |
|
85
Oracle
ORCL
$409B
| $18.2M | 0.55% |
+591,700
| New | +$19.6M |
|
|
TUP
86
DELISTED
Tupperware Brands Corporation
TUP
| $18M | 0.54% |
+231,400
| New | +$18.7M |
|
87
Best Buy
BBY
$18B
| $17.4M | 0.52% |
+636,900
| New | +$16.4M |
|
88
Marathon Petroleum
MPC
$89.6B
| $17M | 0.51% |
+477,926
| New | +$19.1M |
|
|
OCR
89
DELISTED
OMNICARE INC
OCR
| $17M | 0.51% |
+355,900
| New | +$15.9M |
|
90
Walt Disney
DIS
$170B
| $16.8M | 0.51% |
+266,400
| New | +$16.8M |
|
|
AIMC
91
DELISTED
Altra Industrial Motion Corp
AIMC
| $16.8M | 0.51% |
+613,800
| New | +$16.6M |
|
|
FMER
92
DELISTED
FIRSTMERIT CORP
FMER
| $16.4M | 0.49% |
+820,600
| New | +$14.6M |
|
93
Ryder
R
$10.1B
| $16M | 0.48% |
+262,600
| New | +$15.8M |
|
|
SNBR
94
DELISTED
Sleep Number
SNBR
| $15.5M | 0.47% |
+619,900
| New | +$13.3M |
|
|
GDI
95
DELISTED
GARDNER DENVER,INC
GDI
| $15.3M | 0.46% |
+202,900
| New | +$15.3M |
|
96
Broadcom
AVGO
$1.87T
| $15M | 0.45% |
+4,025,000
| New | +$14M |
|
|
SPLS
97
DELISTED
Staples Inc
SPLS
| $14.6M | 0.44% |
+920,200
| New | +$13.2M |
|
98
Armstrong World Industries
AWI
$7.58B
| $14.1M | 0.42% |
+294,200
| New | +$15.1M |
|
99
ITT
ITT
$17.7B
| $13.9M | 0.42% |
+473,050
| New | +$13.6M |
|
100
Suncor Energy
SU
$77.9B
| $13.8M | 0.41% |
+466,507
| New | +$14.1M |
|
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Foresters Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Foresters Investment Management, which disclosed 224 positions worth $3.32B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Microsoft: 1,621,145 shares worth $56M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Technology and Healthcare.
- Foresters Investment Management's largest Q2 2013 buy was Microsoft: 1,621,145 shares worth $56M.
- Foresters Investment Management's ten largest holdings make up 14% of its $3.32B portfolio in Q2 2013.
- Foresters Investment Management disclosed 224 positions in Q2 2013, its first 13F filing on record.
Based on Foresters Investment Management's 13F filing for Q2 2013, filed 16 Aug 2013.