We are live on ! Find out more
FIM

Foresters Investment Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 5.06%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.17B
AUM Growth
+$159M
Cap. Flow
-$13.5M
Cap. Flow %
-0.26%
Top 10 Hldgs %
13.14%
Holding
304
New
23
Increased
167
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$45.6M
2
QRVO icon
Qorvo
QRVO
+$28.3M
3
JCI icon
Johnson Controls International
JCI
+$27.1M
4
MDT icon
Medtronic
MDT
+$23.4M
5
TSN icon
Tyson Foods
TSN
+$21.3M

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$36.2M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$30.4M
3
ADT
ADT Corp
ADT
+$27.3M
4
FCX icon
Freeport-McMoran
FCX
+$24.3M
5
AGN
Allergan plc
AGN
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Healthcare 16.55%
3 Industrials 14.49%
4 Consumer Discretionary 11.33%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAHC icon
76
Phibro Animal Health
PAHC
$1.4B
$27.8M 0.54%
784,775
+134,275
+21% +$4.32M
ARRS
77
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$27.4M 0.53%
948,275
+4,275
+0.5% +$122K
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$26.7M 0.52%
307,954
+915
+0.3% +$76.7K
CDW icon
79
CDW
CDW
$17B
$26.5M 0.51%
712,400
-408,275
-36% -$14.9M
PNC icon
80
PNC Financial Services
PNC
$101B
$26.4M 0.51%
283,025
+1,125
+0.4% +$102K
GE icon
81
GE Aerospace
GE
$384B
$25.8M 0.5%
217,289
+12,384
+6% +$1.47M
DVN icon
82
Devon Energy
DVN
$47.1B
$25.7M 0.5%
425,775
+1,375
+0.3% +$83.8K
JNPR
83
DELISTED
Juniper Networks
JNPR
$25.6M 0.5%
1,133,485
+8,585
+0.8% +$198K
KO icon
84
Coca-Cola
KO
$375B
$25.1M 0.49%
618,268
+2,690
+0.4% +$113K
NXPI icon
85
NXP Semiconductors
NXPI
$60.3B
$24.8M 0.48%
246,840
-112,160
-31% -$9.88M
KRE icon
86
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$24.7M 0.48%
605,300
+215,625
+55% +$8.51M
CNC icon
87
Centene
CNC
$32.5B
$24.6M 0.48%
695,000
-74,500
-10% -$2.24M
MDT icon
88
Medtronic
MDT
$111B
$24.1M 0.47%
+309,066
New +$23.4M
AIMC
89
DELISTED
Altra Industrial Motion Corp
AIMC
$24M 0.46%
867,060
+55,060
+7% +$1.47M
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$23.7M 0.46%
1,120,806
+358,974
+47% +$7.6M
AOS icon
91
A.O. Smith
AOS
$8.69B
$23.3M 0.45%
710,000
+1,900
+0.3% +$57.8K
ORCL icon
92
Oracle
ORCL
$419B
$23.3M 0.45%
539,790
+4,090
+0.8% +$177K
BAX icon
93
Baxter International
BAX
$14.4B
$23.3M 0.45%
625,498
-2,891
-0.5% -$110K
WMT icon
94
Walmart Inc
WMT
$890B
$23.1M 0.45%
842,760
+14,610
+2% +$414K
CST
95
DELISTED
CST Brands, Inc.
CST
$22.9M 0.44%
521,425
-108,550
-17% -$4.71M
LCI
96
DELISTED
Lannett Company, Inc.
LCI
$22.8M 0.44%
84,350
-19,125
-18% -$4.34M
GEN icon
97
Gen Digital
GEN
$17.5B
$22.8M 0.44%
977,310
+7,650
+0.8% +$191K
HPQ icon
98
HP
HPQ
$27.3B
$22.8M 0.44%
1,609,453
+8,379
+0.5% +$138K
HAWK
99
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$21.3M 0.41%
596,400
-37,750
-6% -$1.34M
TYC
100
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$21M 0.41%
466,374
+2,674
+0.6% +$119K
2 3
4
5 6

Similar funds

MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Foresters Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Foresters Investment Management held 304 positions worth $5.17B, up 3.2% from $5.01B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q1 2015 filing shows 23 new, 167 increased, 60 reduced and 15 closed positions. Its largest new stake was MEADWESTVACO CORP: 915,600 shares worth $45.7M. The largest sale was PROTECTIVE LIFE CORP, an estimated $36.2M.

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 Q1 2015 buy was MEADWESTVACO CORP: 915,600 shares worth $45.7M.
  • Foresters Investment Management added most to PTC in Q1 2015, an estimated $19.3M increase.
  • Foresters Investment Management's biggest Q1 2015 reduction was ADT Corp, cutting an estimated $27.3M.
  • Foresters Investment Management fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $36.2M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $5.17B portfolio in Q1 2015.
  • Foresters Investment Management opened 23 new positions and closed 15 in Q1 2015.
  • Foresters Investment Management's portfolio value rose 3.2% quarter-over-quarter to $5.17B.

Based on Foresters Investment Management's 13F filing for Q1 2015, filed 8 May 2015.