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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
+11.89%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$511M
Cap. Flow
+$79.9M
Cap. Flow %
1.73%
Top 10 Hldgs %
12.91%
Holding
300
New
28
Increased
88
Reduced
99
Closed
29

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$25.1M
2
EXPR
Express, Inc.
EXPR
+$24.2M
3
AGN
Allergan plc
AGN
+$24.2M
4
BRX icon
Brixmor Property Group
BRX
+$23.3M
5
AVGO icon
Broadcom
AVGO
+$17.8M

Top Sells

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$39.4M
2
EMN icon
Eastman Chemical
EMN
+$25.4M
3
MTB icon
M&T Bank
MTB
+$22.6M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$22.5M
5
SNBR
Sleep Number
SNBR
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Industrials 14.48%
3 Healthcare 12.59%
4 Consumer Discretionary 10.69%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMC
76
DELISTED
Altra Industrial Motion Corp
AIMC
$24.6M 0.53%
718,350
+105,850
+17% +$3.18M
HAWK
77
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$24.2M 0.52%
957,600
+183,900
+24% +$4.25M
EXPR
78
DELISTED
Express, Inc.
EXPR
$24.1M 0.52%
64,413
+55,038
+587% +$24.2M
GEN icon
79
Gen Digital
GEN
$16.7B
$24M 0.52%
1,018,360
-8,400
-0.8% -$196K
ITT icon
80
ITT
ITT
$18.3B
$23.7M 0.51%
545,425
-525
-0.1% -$20.9K
PNC icon
81
PNC Financial Services
PNC
$102B
$23.6M 0.51%
304,700
-11,800
-4% -$885K
BRX icon
82
Brixmor Property Group
BRX
$9.48B
$23.4M 0.51%
+1,153,350
New +$23.3M
ABBV icon
83
AbbVie
ABBV
$434B
$23.1M 0.5%
438,200
-4,800
-1% -$236K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$23.1M 0.5%
1,202,226
+519,991
+76% +$9.56M
MPC icon
85
Marathon Petroleum
MPC
$87.6B
$22.6M 0.49%
492,326
-5,600
-1% -$215K
ISIL
86
DELISTED
Intersil Corp
ISIL
$22.5M 0.49%
1,957,750
+127,350
+7% +$1.39M
ORCL icon
87
Oracle
ORCL
$417B
$22.3M 0.48%
583,700
-8,000
-1% -$275K
MRO
88
DELISTED
Marathon Oil Corporation
MRO
$22.3M 0.48%
631,727
-6,800
-1% -$243K
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$21.5M 0.46%
305,439
-4,800
-2% -$313K
WMT icon
90
Walmart Inc
WMT
$891B
$21.4M 0.46%
814,050
-2,100
-0.3% -$54.2K
BEL
91
DELISTED
Belmond Ltd.
BEL
$21M 0.46%
1,391,500
-2,600
-0.2% -$37.1K
WLK icon
92
Westlake Corp
WLK
$10.1B
$21M 0.46%
344,330
+70,750
+26% +$3.97M
URI icon
93
United Rentals
URI
$72.5B
$21M 0.45%
268,825
+61,825
+30% +$4.14M
MCHP icon
94
Microchip Technology
MCHP
$42.5B
$20.8M 0.45%
930,550
+10,550
+1% +$221K
CDW icon
95
CDW
CDW
$18.1B
$20.8M 0.45%
888,700
+161,575
+22% +$3.63M
PG icon
96
Procter & Gamble
PG
$342B
$20.8M 0.45%
254,975
– –
OXY icon
97
Occidental Petroleum
OXY
$53.5B
$20.7M 0.45%
227,021
+159,698
+237% +$14.6M
FMER
98
DELISTED
FIRSTMERIT CORP
FMER
$19.2M 0.42%
863,350
-44,850
-5% -$1.01M
ARRS
99
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$19.1M 0.41%
785,800
-3,000
-0.4% -$57.2K
PEP icon
100
PepsiCo
PEP
$190B
$19M 0.41%
228,600
– –
2 3
4
5 6

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Foresters Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Foresters Investment Management held 300 positions worth $4.62B, up 12% from $4.11B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q4 2013 filing shows 28 new, 88 increased, 99 reduced and 29 closed positions. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 314,800 shares worth $28.3M. The largest sale was Dana Inc, an estimated $39.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Foresters Investment Management's largest Q4 2013 buy was SALIX PHARMACEUTICALS LTD DEL: 314,800 shares worth $28.3M.
  • Foresters Investment Management added most to Express, Inc. in Q4 2013, an estimated $24.2M increase.
  • Foresters Investment Management's biggest Q4 2013 reduction was Dana Inc, cutting an estimated $39.4M.
  • Foresters Investment Management fully exited Eastman Chemical in Q4 2013, selling an estimated $25.4M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.62B portfolio in Q4 2013.
  • Foresters Investment Management opened 28 new positions and closed 29 in Q4 2013.
  • Foresters Investment Management's portfolio value rose 12% quarter-over-quarter to $4.62B.

Based on Foresters Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.