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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
+2.13%
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
-$1.02M
Cap. Flow
-$9.31M
Cap. Flow %
-0.2%
Top 10 Hldgs %
13.07%
Holding
291
New
20
Increased
120
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$31.5M
2
MEI icon
Methode Electronics
MEI
+$25.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M
4
FNSR
Finisar Corp
FNSR
+$13.2M
5
M icon
Macy's
M
+$12.9M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$29.4M
2
HAR
Harman International Industries
HAR
+$24.3M
3
NE
Noble Corporation
NE
+$21.8M
4
ESV
Ensco Rowan plc
ESV
+$18M
5
GNRC icon
Generac Holdings
GNRC
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 13.57%
3 Industrials 13.15%
4 Consumer Discretionary 10.1%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$413B
$23.9M 0.52%
584,500
+800
+0.1% +$30.5K
BAX icon
77
Baxter International
BAX
$14B
$23.8M 0.51%
594,330
+148,385
+33% +$5.55M
HPQ icon
78
HP
HPQ
$25.8B
$23.5M 0.51%
1,598,432
+193,996
+14% +$2.61M
NWL icon
79
Newell Brands
NWL
$2.56B
$23.1M 0.5%
772,800
– –
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$22.9M 0.5%
305,439
– –
WLK icon
81
Westlake Corp
WLK
$9.93B
$22.8M 0.49%
344,730
+400
+0.1% +$25.4K
HAWK
82
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$22.7M 0.49%
931,050
-26,550
-3% -$697K
TXT icon
83
Textron
TXT
$15.1B
$22.7M 0.49%
576,900
+270,900
+89% +$10.1M
MRO
84
DELISTED
Marathon Oil Corporation
MRO
$22.5M 0.49%
633,527
+1,800
+0.3% +$60.6K
ABBV icon
85
AbbVie
ABBV
$431B
$22.5M 0.49%
437,200
-1,000
-0.2% -$50.5K
PNR icon
86
Pentair
PNR
$11.2B
$22.1M 0.48%
415,681
-90,234
-18% -$4.71M
ARRS
87
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$22.1M 0.48%
785,800
– –
MPC icon
88
Marathon Petroleum
MPC
$84B
$21.5M 0.47%
493,926
+1,600
+0.3% +$70.1K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$21.4M 0.46%
+114,600
New +$21M
OXY icon
90
Occidental Petroleum
OXY
$55.7B
$21.2M 0.46%
232,240
+5,219
+2% +$466K
PG icon
91
Procter & Gamble
PG
$342B
$20.9M 0.45%
259,475
+4,500
+2% +$355K
WMT icon
92
Walmart Inc
WMT
$892B
$20.7M 0.45%
814,050
– –
ESV
93
DELISTED
Ensco Rowan plc
ESV
$20.5M 0.44%
97,225
-85,900
-47% -$18M
DIS icon
94
Walt Disney
DIS
$182B
$20.4M 0.44%
255,400
+10,000
+4% +$775K
GEN icon
95
Gen Digital
GEN
$16.8B
$20.3M 0.44%
1,018,360
– –
TNL icon
96
Travel + Leisure Co
TNL
$4.74B
$20.2M 0.44%
611,916
-287,507
-32% -$9.39M
BEL
97
DELISTED
Belmond Ltd.
BEL
$20.1M 0.43%
1,393,350
+1,850
+0.1% +$27.1K
TAL
98
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$19.9M 0.43%
464,400
– –
NSR
99
DELISTED
Neustar Inc
NSR
$19.5M 0.42%
599,875
-294,500
-33% -$11.4M
NE
100
DELISTED
Noble Corporation
NE
$19.5M 0.42%
680,308
-771,743
-53% -$21.8M
2 3
4
5 6

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Foresters Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Foresters Investment Management held 291 positions worth $4.62B, down 0.02% from $4.62B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q1 2014 filing shows 20 new, 120 increased, 62 reduced and 17 closed positions. Its largest new stake was Juniper Networks: 1,207,100 shares worth $31.1M. The largest sale was GNC Holdings, Inc., an estimated $29.4M.

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

  • Foresters Investment Management's largest Q1 2014 buy was Juniper Networks: 1,207,100 shares worth $31.1M.
  • Foresters Investment Management added most to Methode Electronics in Q1 2014, an estimated $25.2M increase.
  • Foresters Investment Management's biggest Q1 2014 reduction was GNC Holdings, Inc., cutting an estimated $29.4M.
  • Foresters Investment Management fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $11.1M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.62B portfolio in Q1 2014.
  • Foresters Investment Management opened 20 new positions and closed 17 in Q1 2014.
  • Foresters Investment Management's portfolio value fell 0.02% quarter-over-quarter to $4.62B.

Based on Foresters Investment Management's 13F filing for Q1 2014, filed 15 May 2014.