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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
-8.42%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
-$601M
Cap. Flow
-$91.3M
Cap. Flow %
-1.94%
Top 10 Hldgs %
12.61%
Holding
311
New
12
Increased
164
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$48.3M
2
CB icon
Chubb
CB
+$20M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$17.1M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$16.7M

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$54M
2
MWV
MEADWESTVACO CORP
MWV
+$43.7M
3
GBX icon
The Greenbrier Companies
GBX
+$39.6M
4
GILD icon
Gilead Sciences
GILD
+$22.1M
5
CST
CST Brands, Inc.
CST
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 15.88%
3 Consumer Discretionary 11.99%
4 Industrials 11.44%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
76
BorgWarner
BWA
$13.4B
$23.6M 0.5%
643,237
-21,675
-3% -$901K
PTC icon
77
PTC
PTC
$16B
$23.5M 0.5%
741,660
-93,000
-11% -$3.33M
RTX icon
78
RTX Corp
RTX
$301B
$23.5M 0.5%
419,861
-75,001
-15% -$4.62M
TSE
79
DELISTED
Trinseo
TSE
$23.1M 0.49%
915,985
-188,100
-17% -$5.03M
COP icon
80
ConocoPhillips
COP
$140B
$23M 0.49%
479,850
+5,800
+1% +$295K
AOS icon
81
A.O. Smith
AOS
$8.56B
$23M 0.49%
704,400
-16,600
-2% -$567K
EXC icon
82
Exelon
EXC
$46.7B
$22.8M 0.48%
1,073,932
+46,546
+5% +$1.05M
TEL icon
83
TE Connectivity
TEL
$62.3B
$22.7M 0.48%
378,510
-58,600
-13% -$3.57M
MDT icon
84
Medtronic
MDT
$110B
$22M 0.47%
328,778
+10,200
+3% +$751K
GE icon
85
GE Aerospace
GE
$389B
$21.8M 0.46%
180,154
+1,002
+0.6% +$123K
VTRS icon
86
Viatris
VTRS
$19B
$21.7M 0.46%
537,825
– –
IP icon
87
International Paper
IP
$21.5B
$20.9M 0.45%
584,179
-144,778
-20% -$6.13M
SHO icon
88
Sunstone Hotel Investors
SHO
$2.1B
$20.6M 0.44%
1,554,414
+736,000
+90% +$10.6M
WHR icon
89
Whirlpool
WHR
$2.8B
$20.6M 0.44%
139,575
-61,400
-31% -$10.4M
CAH icon
90
Cardinal Health
CAH
$55.7B
$20.4M 0.44%
266,200
+143,000
+116% +$12M
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$20.3M 0.43%
250,654
+4,500
+2% +$392K
ORCL icon
92
Oracle
ORCL
$413B
$19.8M 0.42%
547,790
+9,000
+2% +$346K
AIMC
93
DELISTED
Altra Industrial Motion Corp
AIMC
$19.2M 0.41%
832,060
-45,600
-5% -$1.14M
WMT icon
94
Walmart Inc
WMT
$892B
$19.2M 0.41%
888,960
+26,700
+3% +$613K
NXPI icon
95
NXP Semiconductors
NXPI
$58.4B
$19.1M 0.41%
219,440
-27,400
-11% -$2.47M
GEN icon
96
Gen Digital
GEN
$16.8B
$19M 0.41%
977,310
– –
UBA
97
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$18.9M 0.4%
1,010,030
+20,900
+2% +$391K
HPQ icon
98
HP
HPQ
$25.8B
$18.8M 0.4%
1,620,463
+11,010
+0.7% +$143K
BBT
99
Beacon Financial Corp
BBT
$2.67B
$18.6M 0.4%
675,850
+6,000
+0.9% +$170K
PRGO icon
100
Perrigo
PRGO
$1.74B
$18.4M 0.39%
116,950
+3,000
+3% +$550K
2 3
4
5 6

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Foresters Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Foresters Investment Management held 311 positions worth $4.7B, down 11% from $5.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q3 2015 filing shows 12 new, 164 increased, 63 reduced and 21 closed positions. Its largest new stake was WestRock Company: 901,581 shares worth $41.8M. The largest sale was OMNICARE INC, an estimated $54M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Foresters Investment Management's largest Q3 2015 buy was WestRock Company: 901,581 shares worth $41.8M.
  • Foresters Investment Management added most to Chubb in Q3 2015, an estimated $20M increase.
  • Foresters Investment Management's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $22.1M.
  • Foresters Investment Management fully exited OMNICARE INC in Q3 2015, selling an estimated $54M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.7B portfolio in Q3 2015.
  • Foresters Investment Management opened 12 new positions and closed 21 in Q3 2015.
  • Foresters Investment Management's portfolio value fell 11% quarter-over-quarter to $4.7B.

Based on Foresters Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.