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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
-0.55%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
-$135M
Cap. Flow
-$48.3M
Cap. Flow %
-1.02%
Top 10 Hldgs %
13.24%
Holding
292
New
15
Increased
77
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$23.5M
2
GBX icon
The Greenbrier Companies
GBX
+$17.3M
3
TSE
Trinseo
TSE
+$16.5M
4
DYN
Dynegy, Inc.
DYN
+$15.2M
5
ABBV icon
AbbVie
ABBV
+$13.8M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$19.7M
2
PNR icon
Pentair
PNR
+$17.7M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$15.2M
4
PIR
Pier 1 Imports, Inc.
PIR
+$14.3M
5
BBY icon
Best Buy
BBY
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Healthcare 16.23%
3 Industrials 13.39%
4 Consumer Discretionary 10.46%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$83.9B
$24.4M 0.52%
576,906
+83,580
+17% +$3.55M
IP icon
77
International Paper
IP
$21.8B
$24.4M 0.52%
539,405
-105,528
-16% -$4.86M
GEN icon
78
Gen Digital
GEN
$16.2B
$24M 0.51%
1,021,060
– –
CNC icon
79
Centene
CNC
$31.6B
$23.8M 0.5%
1,152,100
+800
+0.1% +$15.4K
BAX icon
80
Baxter International
BAX
$14.1B
$23.2M 0.49%
594,330
– –
TXT icon
81
Textron
TXT
$15.1B
$23.1M 0.49%
641,800
– –
VTRS icon
82
Viatris
VTRS
$19.8B
$22.9M 0.48%
504,000
+121,600
+32% +$5.91M
CYT
83
DELISTED
CYTEC INDS INC
CYT
$22.8M 0.48%
482,000
– –
SU icon
84
Suncor Energy
SU
$72.2B
$22.6M 0.48%
625,207
– –
CST
85
DELISTED
CST Brands, Inc.
CST
$22.6M 0.48%
627,675
+300
+0% +$10.4K
TNL icon
86
Travel + Leisure Co
TNL
$4.76B
$22.5M 0.48%
614,574
– –
AIMC
87
DELISTED
Altra Industrial Motion Corp
AIMC
$22.5M 0.48%
772,050
+52,700
+7% +$1.76M
HES
88
DELISTED
Hess
HES
$22.4M 0.47%
238,000
– –
DIS icon
89
Walt Disney
DIS
$180B
$22.3M 0.47%
250,400
-10,000
-4% -$882K
MRO
90
DELISTED
Marathon Oil Corporation
MRO
$21.7M 0.46%
578,308
-73,419
-11% -$2.91M
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$21.6M 0.46%
306,039
– –
TYC
92
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$21.6M 0.46%
462,650
– –
APC
93
DELISTED
Anadarko Petroleum
APC
$21.5M 0.46%
212,100
– –
OXY icon
94
Occidental Petroleum
OXY
$56B
$20.9M 0.44%
227,021
-5,219
-2% -$501K
PAG icon
95
Penske Automotive Group
PAG
$14.2B
$20.8M 0.44%
512,175
+114,800
+29% +$5.39M
WMT icon
96
Walmart Inc
WMT
$886B
$20.7M 0.44%
813,150
– –
WLK icon
97
Westlake Corp
WLK
$10.2B
$20.5M 0.43%
237,200
-35,000
-13% -$3.17M
ORCL icon
98
Oracle
ORCL
$415B
$20.5M 0.43%
535,700
– –
MGA icon
99
Magna International
MGA
$18.3B
$20.3M 0.43%
+428,800
New +$23.5M
SYNA icon
100
Synaptics
SYNA
$4.01B
$19.9M 0.42%
272,500
+156,700
+135% +$12.8M
2 3
4
5 6

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Foresters Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Foresters Investment Management held 292 positions worth $4.73B, down 2.8% from $4.86B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q3 2014 filing shows 15 new, 77 increased, 78 reduced and 16 closed positions. Its largest new stake was Magna International: 428,800 shares worth $20.3M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Foresters Investment Management's largest Q3 2014 buy was Magna International: 428,800 shares worth $20.3M.
  • Foresters Investment Management added most to The Greenbrier Companies in Q3 2014, an estimated $17.3M increase.
  • Foresters Investment Management's biggest Q3 2014 reduction was SALIX PHARMACEUTICALS LTD DEL, cutting an estimated $19.7M.
  • Foresters Investment Management fully exited Chicago Bridge & Iron Nv in Q3 2014, selling an estimated $15.2M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.73B portfolio in Q3 2014.
  • Foresters Investment Management opened 15 new positions and closed 16 in Q3 2014.
  • Foresters Investment Management's portfolio value fell 2.8% quarter-over-quarter to $4.73B.

Based on Foresters Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.