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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
+8.95%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
+$784M
Cap. Flow
+$532M
Cap. Flow %
12.94%
Top 10 Hldgs %
12.56%
Holding
283
New
59
Increased
73
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$33.7M
2
JAH
JARDEN CORPORATION
JAH
+$28.8M
3
EMN icon
Eastman Chemical
EMN
+$25.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$24.3M
5
CNC icon
Centene
CNC
+$16.8M

Top Sells

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$18.8M
2
TGI
Triumph Group
TGI
+$17.9M
3
GDI
GARDNER DENVER,INC
GDI
+$15.3M
4
TGH
Textainer Group Holdings limited
TGH
+$14.4M
5
HLF icon
Herbalife
HLF
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Industrials 14.42%
3 Consumer Discretionary 12.56%
4 Healthcare 11.64%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
76
DELISTED
Marathon Oil Corporation
MRO
$22.3M 0.54%
638,527
+8,000
+1% +$284K
NWL icon
77
Newell Brands
NWL
$2.63B
$22M 0.54%
801,500
+23,800
+3% +$634K
AVP
78
DELISTED
Avon Products, Inc.
AVP
$21.4M 0.52%
1,037,100
+10,000
+1% +$214K
SNBR
79
DELISTED
Sleep Number
SNBR
$21.2M 0.52%
872,400
+252,500
+41% +$6.07M
PL
80
DELISTED
PROTECTIVE LIFE CORP
PL
$20.9M 0.51%
490,500
+174,000
+55% +$7.43M
ISIL
81
DELISTED
Intersil Corp
ISIL
$20.6M 0.5%
1,830,400
+1,155,600
+171% +$11.6M
WMT icon
82
Walmart Inc
WMT
$894B
$20.1M 0.49%
816,150
-98,100
-11% -$2.47M
APC
83
DELISTED
Anadarko Petroleum
APC
$19.8M 0.48%
213,300
– –
ABBV icon
84
AbbVie
ABBV
$435B
$19.8M 0.48%
443,000
– –
FMER
85
DELISTED
FIRSTMERIT CORP
FMER
$19.7M 0.48%
908,200
+87,600
+11% +$1.9M
ITT icon
86
ITT
ITT
$18.2B
$19.6M 0.48%
545,950
+72,900
+15% +$2.43M
ORCL icon
87
Oracle
ORCL
$416B
$19.6M 0.48%
591,700
– –
PG icon
88
Procter & Gamble
PG
$341B
$19.3M 0.47%
254,975
-400
-0.2% -$31.8K
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$19.2M 0.47%
310,239
– –
ABT icon
90
Abbott
ABT
$183B
$19M 0.46%
572,500
– –
PBH icon
91
Prestige Consumer Healthcare
PBH
$2.51B
$18.9M 0.46%
628,200
– –
MCD icon
92
McDonald's
MCD
$195B
$18.9M 0.46%
196,500
-400
-0.2% -$39K
CNC icon
93
Centene
CNC
$33.1B
$18.6M 0.45%
+1,164,000
New +$16.8M
HAWK
94
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$18.6M 0.45%
773,700
+459,800
+146% +$11.4M
MCHP icon
95
Microchip Technology
MCHP
$42.2B
$18.5M 0.45%
920,000
+590,000
+179% +$11.7M
PEP icon
96
PepsiCo
PEP
$189B
$18.2M 0.44%
228,600
-10,000
-4% -$822K
BEL
97
DELISTED
Belmond Ltd.
BEL
$18.1M 0.44%
1,394,100
+359,000
+35% +$4.5M
GK
98
DELISTED
G&K Services Inc
GK
$17.4M 0.42%
288,600
+122,500
+74% +$6.59M
AVGO icon
99
Broadcom
AVGO
$1.99T
$17.4M 0.42%
4,025,000
– –
DIS icon
100
Walt Disney
DIS
$177B
$17.2M 0.42%
266,400
– –
2 3
4
5 6

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Foresters Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Foresters Investment Management held 283 positions worth $4.11B, up 24% from $3.32B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management deployed $532M of net new capital in Q3 2013, opening 59 new positions and adding to 73 existing holdings. Its largest new stake was Harman International Industries: 539,500 shares worth $35.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Esterline Technologies, an estimated $18.8M trimmed.

  • Foresters Investment Management's largest Q3 2013 buy was Harman International Industries: 539,500 shares worth $35.7M.
  • Foresters Investment Management added most to Dana Inc in Q3 2013, an estimated $12.2M increase.
  • Foresters Investment Management's biggest Q3 2013 reduction was Esterline Technologies, cutting an estimated $18.8M.
  • Foresters Investment Management fully exited GARDNER DENVER,INC in Q3 2013, selling an estimated $15.3M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.11B portfolio in Q3 2013.
  • Foresters Investment Management opened 59 new positions and closed 11 in Q3 2013.
  • Foresters Investment Management's portfolio value rose 24% quarter-over-quarter to $4.11B.

Based on Foresters Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.