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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
+5.23%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.01B
AUM Growth
+$280M
Cap. Flow
+$109M
Cap. Flow %
2.17%
Top 10 Hldgs %
12.94%
Holding
301
New
25
Increased
135
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$52M
2
FL
Foot Locker
FL
+$25.5M
3
WHR icon
Whirlpool
WHR
+$22.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$38.1M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$27.1M
3
BBWI icon
Bath & Body Works
BBWI
+$19.2M
4
M icon
Macy's
M
+$13.8M
5
HLF icon
Herbalife
HLF
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 16.27%
3 Industrials 13.99%
4 Consumer Discretionary 10.62%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$48.5B
$26M 0.52%
424,400
-1,000
-0.2% -$60.6K
FL
77
DELISTED
Foot Locker
FL
$25.8M 0.51%
+458,800
New +$25.5M
PNC icon
78
PNC Financial Services
PNC
$102B
$25.7M 0.51%
281,900
-23,000
-8% -$1.99M
DIS icon
79
Walt Disney
DIS
$177B
$25.7M 0.51%
272,500
+22,100
+9% +$1.99M
WHR icon
80
Whirlpool
WHR
$2.93B
$25.5M 0.51%
+131,700
New +$22.6M
PAG icon
81
Penske Automotive Group
PAG
$14.2B
$25.3M 0.51%
515,825
+3,650
+0.7% +$167K
NOV icon
82
NOV
NOV
$6.95B
$25.2M 0.5%
384,650
-400
-0.1% -$27.9K
JNPR
83
DELISTED
Juniper Networks
JNPR
$25.1M 0.5%
1,124,900
-125,000
-10% -$2.66M
BAX icon
84
Baxter International
BAX
$14.1B
$25M 0.5%
628,389
+34,059
+6% +$1.33M
GEN icon
85
Gen Digital
GEN
$16.7B
$24.9M 0.5%
969,660
-51,400
-5% -$1.28M
GE icon
86
GE Aerospace
GE
$396B
$24.8M 0.5%
204,905
+709
+0.3% +$87.2K
HAWK
87
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$24.6M 0.49%
634,150
-142,200
-18% -$5.06M
MGA icon
88
Magna International
MGA
$19.2B
$24.6M 0.49%
452,000
+23,200
+5% +$1.17M
FCX icon
89
Freeport-McMoran
FCX
$99.8B
$24.3M 0.48%
1,038,962
+33,300
+3% +$919K
ORCL icon
90
Oracle
ORCL
$416B
$24.1M 0.48%
535,700
– –
TNL icon
91
Travel + Leisure Co
TNL
$4.77B
$23.8M 0.48%
615,460
+886
+0.1% +$32.1K
WMT icon
92
Walmart Inc
WMT
$894B
$23.7M 0.47%
828,150
+15,000
+2% +$405K
AIMC
93
DELISTED
Altra Industrial Motion Corp
AIMC
$23.1M 0.46%
812,000
+39,950
+5% +$1.18M
LYB icon
94
LyondellBasell Industries
LYB
$19.1B
$22.8M 0.45%
287,000
-115,000
-29% -$9.97M
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$125B
$22.7M 0.45%
+783,000
New +$22M
CYT
96
DELISTED
CYTEC INDS INC
CYT
$22.1M 0.44%
478,400
-3,600
-0.7% -$168K
TYC
97
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$21.3M 0.43%
463,700
+1,050
+0.2% +$46.8K
PG icon
98
Procter & Gamble
PG
$342B
$21.3M 0.43%
233,700
+10,000
+4% +$880K
PAHC icon
99
Phibro Animal Health
PAHC
$1.46B
$20.5M 0.41%
650,500
+9,700
+2% +$268K
DYN
100
DELISTED
Dynegy, Inc.
DYN
$20.4M 0.41%
670,700
+157,600
+31% +$4.86M
2 3
4
5 6

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Foresters Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Foresters Investment Management held 301 positions worth $5.01B, up 5.9% from $4.73B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q4 2014 filing shows 25 new, 135 increased, 69 reduced and 20 closed positions. Its largest new stake was iShares Russell 2000 ETF: 454,350 shares worth $54.4M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $38.1M.

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

  • Foresters Investment Management's largest Q4 2014 buy was iShares Russell 2000 ETF: 454,350 shares worth $54.4M.
  • Foresters Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $17.4M increase.
  • Foresters Investment Management's biggest Q4 2014 reduction was Bath & Body Works, cutting an estimated $19.2M.
  • Foresters Investment Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q4 2014, selling an estimated $38.1M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $5.01B portfolio in Q4 2014.
  • Foresters Investment Management opened 25 new positions and closed 20 in Q4 2014.
  • Foresters Investment Management's portfolio value rose 5.9% quarter-over-quarter to $5.01B.

Based on Foresters Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.