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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
+0.51%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.3B
AUM Growth
+$129M
Cap. Flow
+$158M
Cap. Flow %
2.99%
Top 10 Hldgs %
12.84%
Holding
314
New
25
Increased
177
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$30.3M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$25.5M
3
EXC icon
Exelon
EXC
+$24.6M
4
HBI
Hanesbrands
HBI
+$21.3M
5
VWR
VWR Corporation
VWR
+$14.4M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$31.9M
2
URI icon
United Rentals
URI
+$25.3M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$21.3M
4
PCAR icon
PACCAR
PCAR
+$16.1M
5
GILD icon
Gilead Sciences
GILD
+$15.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Technology 16.29%
3 Industrials 12.73%
4 Consumer Discretionary 11.59%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
76
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$28.3M 0.53%
641,200
+35,900
+6% +$1.53M
TEL icon
77
TE Connectivity
TEL
$59.4B
$28.1M 0.53%
437,110
+7,500
+2% +$519K
PNC icon
78
PNC Financial Services
PNC
$100B
$28M 0.53%
293,025
+10,000
+4% +$946K
MEI icon
79
Methode Electronics
MEI
$499M
$27.4M 0.52%
998,355
-147,400
-13% -$6.6M
QCOM icon
80
Qualcomm
QCOM
$171B
$27.2M 0.51%
435,008
+8,100
+2% +$553K
HRC
81
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$26.7M 0.5%
+491,600
New +$25.5M
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$26.5M 0.5%
1,240,154
+119,348
+11% +$2.58M
AOS icon
83
A.O. Smith
AOS
$8.25B
$25.9M 0.49%
721,000
+11,000
+2% +$379K
DVN icon
84
Devon Energy
DVN
$50.8B
$25.9M 0.49%
434,875
+9,100
+2% +$588K
KO icon
85
Coca-Cola
KO
$372B
$25.4M 0.48%
648,368
+30,100
+5% +$1.22M
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$25.3M 0.48%
122,800
-18,700
-13% -$3.93M
NXPI icon
87
NXP Semiconductors
NXPI
$59.9B
$24.2M 0.46%
246,840
– –
GNRC icon
88
Generac Holdings
GNRC
$11.9B
$24.1M 0.46%
606,250
-140,350
-19% -$6.07M
AIMC
89
DELISTED
Altra Industrial Motion Corp
AIMC
$23.9M 0.45%
877,660
+10,600
+1% +$298K
MDT icon
90
Medtronic
MDT
$110B
$23.6M 0.45%
318,578
+9,512
+3% +$727K
EXC icon
91
Exelon
EXC
$47B
$23M 0.43%
+1,027,386
New +$24.6M
GE icon
92
GE Aerospace
GE
$391B
$22.8M 0.43%
179,152
-38,137
-18% -$4.95M
GEN icon
93
Gen Digital
GEN
$16.9B
$22.7M 0.43%
977,310
– –
TSN icon
94
Tyson Foods
TSN
$21B
$22.7M 0.43%
532,400
– –
BAX icon
95
Baxter International
BAX
$14.5B
$22.6M 0.43%
595,122
-30,376
-5% -$1.14M
HPQ icon
96
HP
HPQ
$26.4B
$21.9M 0.41%
1,609,453
– –
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$21.9M 0.41%
246,154
-61,800
-20% -$5.4M
ORCL icon
98
Oracle
ORCL
$420B
$21.7M 0.41%
538,790
-1,000
-0.2% -$43.4K
CNC icon
99
Centene
CNC
$31.7B
$21.2M 0.4%
528,500
-166,500
-24% -$5.98M
PRGO icon
100
Perrigo
PRGO
$1.48B
$21.1M 0.4%
113,950
+23,050
+25% +$4.39M
2 3
4
5 6

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Foresters Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Foresters Investment Management held 314 positions worth $5.3B, up 2.5% from $5.17B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q2 2015 filing shows 25 new, 177 increased, 47 reduced and 15 closed positions. Its largest new stake was American Eagle Outfitters: 1,800,300 shares worth $31M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $31.9M.

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

  • Foresters Investment Management's largest Q2 2015 buy was American Eagle Outfitters: 1,800,300 shares worth $31M.
  • Foresters Investment Management added most to Hanesbrands in Q2 2015, an estimated $21.3M increase.
  • Foresters Investment Management's biggest Q2 2015 reduction was United Rentals, cutting an estimated $25.3M.
  • Foresters Investment Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $31.9M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $5.3B portfolio in Q2 2015.
  • Foresters Investment Management opened 25 new positions and closed 15 in Q2 2015.
  • Foresters Investment Management's portfolio value rose 2.5% quarter-over-quarter to $5.3B.

Based on Foresters Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.