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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
+6.18%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
+$245M
Cap. Flow
+$7.91M
Cap. Flow %
0.16%
Top 10 Hldgs %
12.47%
Holding
293
New
19
Increased
121
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$19.7M
2
VTRS icon
Viatris
VTRS
+$18.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$16.9M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$16M
5
GBX icon
The Greenbrier Companies
GBX
+$13.7M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$22.8M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$20.1M
3
NSR
Neustar Inc
NSR
+$19.5M
4
FMER
FIRSTMERIT CORP
FMER
+$17.6M
5
HLF icon
Herbalife
HLF
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 14.37%
3 Industrials 13.62%
4 Consumer Discretionary 10.68%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
76
Textron
TXT
$14.9B
$24.6M 0.51%
641,800
+64,900
+11% +$2.54M
HPQ icon
77
HP
HPQ
$24.8B
$24.5M 0.5%
1,601,294
+2,862
+0.2% +$43K
NWL icon
78
Newell Brands
NWL
$2.71B
$24.1M 0.49%
776,300
+3,500
+0.5% +$105K
HLF icon
79
Herbalife
HLF
$1.32B
$23.7M 0.49%
735,600
-409,200
-36% -$12.5M
HES
80
DELISTED
Hess
HES
$23.5M 0.48%
238,000
+146,100
+159% +$13.2M
GEN icon
81
Gen Digital
GEN
$16.9B
$23.4M 0.48%
1,021,060
+2,700
+0.3% +$57.4K
BAX icon
82
Baxter International
BAX
$14.5B
$23.3M 0.48%
594,330
– –
APC
83
DELISTED
Anadarko Petroleum
APC
$23.2M 0.48%
212,100
+800
+0.4% +$81.4K
OXY icon
84
Occidental Petroleum
OXY
$55.2B
$22.8M 0.47%
232,240
– –
WLK icon
85
Westlake Corp
WLK
$8.95B
$22.8M 0.47%
272,200
-72,530
-21% -$5.43M
HAWK
86
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$22.5M 0.46%
798,850
-132,200
-14% -$3.28M
DIS icon
87
Walt Disney
DIS
$170B
$22.3M 0.46%
260,400
+5,000
+2% +$408K
TYC
88
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$22.1M 0.45%
462,650
-157,551
-25% -$7.1M
CNC icon
89
Centene
CNC
$31.5B
$21.8M 0.45%
1,151,300
+60,400
+6% +$1.04M
ORCL icon
90
Oracle
ORCL
$409B
$21.7M 0.45%
535,700
-48,800
-8% -$2.01M
CST
91
DELISTED
CST Brands, Inc.
CST
$21.6M 0.45%
627,375
+80,900
+15% +$2.63M
PIR
92
DELISTED
Pier 1 Imports, Inc.
PIR
$21.4M 0.44%
69,318
+135
+0.2% +$47.4K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$21.2M 0.44%
306,039
+600
+0.2% +$42.2K
TNL icon
94
Travel + Leisure Co
TNL
$4.72B
$21M 0.43%
614,574
+2,658
+0.4% +$87.3K
WMT icon
95
Walmart Inc
WMT
$881B
$20.3M 0.42%
813,150
-900
-0.1% -$23.1K
BEL
96
DELISTED
Belmond Ltd.
BEL
$20.3M 0.42%
1,397,550
+4,200
+0.3% +$55.7K
PNR icon
97
Pentair
PNR
$10.7B
$19.8M 0.41%
408,236
-7,445
-2% -$379K
ISIL
98
DELISTED
Intersil Corp
ISIL
$19.8M 0.41%
1,321,400
-626,200
-32% -$8.53M
VTRS icon
99
Viatris
VTRS
$20.5B
$19.7M 0.41%
+382,400
New +$18.8M
PAG icon
100
Penske Automotive Group
PAG
$14.3B
$19.7M 0.4%
397,375
+68,800
+21% +$3.14M
2 3
4
5 6

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Foresters Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Foresters Investment Management held 293 positions worth $4.86B, up 5.3% from $4.62B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foresters Investment Management's Q2 2014 filing shows 19 new, 121 increased, 82 reduced and 16 closed positions. Its largest new stake was Viatris: 382,400 shares worth $19.7M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $22.8M.

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

  • Foresters Investment Management's largest Q2 2014 buy was Viatris: 382,400 shares worth $19.7M.
  • Foresters Investment Management added most to Lear in Q2 2014, an estimated $19.7M increase.
  • Foresters Investment Management's biggest Q2 2014 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $22.8M.
  • Foresters Investment Management fully exited Neustar Inc in Q2 2014, selling an estimated $19.5M.
  • Foresters Investment Management's ten largest holdings make up 12% of its $4.86B portfolio in Q2 2014.
  • Foresters Investment Management opened 19 new positions and closed 16 in Q2 2014.
  • Foresters Investment Management's portfolio value rose 5.3% quarter-over-quarter to $4.86B.

Based on Foresters Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.