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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
+6.17%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
+$220M
Cap. Flow
-$806K
Cap. Flow %
-0.02%
Top 10 Hldgs %
13.61%
Holding
308
New
18
Increased
134
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$43.2M
2
GAS
AGL Resources Inc
GAS
+$26.6M
3
TNL icon
Travel + Leisure Co
TNL
+$24.5M
4
SNDK
SANDISK CORP
SNDK
+$22.7M
5
CFG icon
Citizens Financial Group
CFG
+$21M

Top Sells

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$35.7M
2
WRK
WestRock Company
WRK
+$33.8M
3
DYN
Dynegy, Inc.
DYN
+$26.6M
4
R icon
Ryder
R
+$24.7M
5
JNPR
Juniper Networks
JNPR
+$19.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.79%
2 Technology 14.28%
3 Industrials 11.88%
4 Consumer Discretionary 11.67%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
76
Synaptics
SYNA
$3.99B
$24.6M 0.5%
305,600
-130,200
-30% -$11.1M
BWA icon
77
BorgWarner
BWA
$13.5B
$24.5M 0.5%
643,237
– –
CAH icon
78
Cardinal Health
CAH
$55.7B
$23.8M 0.48%
266,200
– –
SNDK
79
DELISTED
SANDISK CORP
SNDK
$23.5M 0.48%
+309,650
New +$22.7M
TEL icon
80
TE Connectivity
TEL
$62.3B
$23.2M 0.47%
358,510
-20,000
-5% -$1.29M
PTC icon
81
PTC
PTC
$16B
$23.1M 0.47%
665,860
-75,800
-10% -$2.65M
EXC icon
82
Exelon
EXC
$46.7B
$22.7M 0.46%
1,145,154
+71,222
+7% +$1.44M
COP icon
83
ConocoPhillips
COP
$142B
$22.7M 0.46%
485,750
+5,900
+1% +$308K
MENT
84
DELISTED
Mentor Graphics Corp
MENT
$22.5M 0.46%
1,220,600
-614,400
-33% -$14.1M
TMX
85
DELISTED
Terminix Global Holdings, Inc.
TMX
$22.1M 0.45%
840,559
+74,650
+10% +$1.81M
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$21.9M 0.45%
250,654
– –
NUS icon
87
Nu Skin
NUS
$252M
$21.4M 0.44%
565,600
-318,500
-36% -$11.7M
TSE
88
DELISTED
Trinseo
TSE
$20.9M 0.43%
741,285
-174,700
-19% -$5.09M
GEN icon
89
Gen Digital
GEN
$16.8B
$20.8M 0.42%
988,510
+11,200
+1% +$228K
PG icon
90
Procter & Gamble
PG
$342B
$20.7M 0.42%
261,100
+7,200
+3% +$550K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$20.6M 0.42%
100,900
+43,600
+76% +$8.95M
ORCL icon
92
Oracle
ORCL
$413B
$20M 0.41%
547,790
– –
BBT
93
Beacon Financial Corp
BBT
$2.67B
$19.8M 0.4%
678,850
+3,000
+0.4% +$87.1K
UBA
94
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$19.5M 0.4%
1,014,930
+4,900
+0.5% +$96.7K
JNPR
95
DELISTED
Juniper Networks
JNPR
$19.5M 0.4%
706,585
-647,800
-48% -$19.2M
WMT icon
96
Walmart Inc
WMT
$892B
$19.3M 0.39%
942,360
+53,400
+6% +$1.07M
WHR icon
97
Whirlpool
WHR
$2.8B
$19.3M 0.39%
131,075
-8,500
-6% -$1.32M
F icon
98
Ford
F
$55B
$18.8M 0.38%
1,335,300
– –
ZTS icon
99
Zoetis
ZTS
$32.4B
$17.9M 0.36%
373,734
+46,800
+14% +$2.11M
PRGO icon
100
Perrigo
PRGO
$1.74B
$17.9M 0.36%
123,450
+6,500
+6% +$1,000K
2 3
4
5 6

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Foresters Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Foresters Investment Management held 308 positions worth $4.92B, up 4.7% from $4.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Foresters Investment Management's Q4 2015 filing shows 18 new, 134 increased, 53 reduced and 26 closed positions. Its largest new stake was Tanger: 1,272,500 shares worth $41.6M. The largest sale was CYTEC INDS INC, an estimated $35.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Foresters Investment Management's largest Q4 2015 buy was Tanger: 1,272,500 shares worth $41.6M.
  • Foresters Investment Management added most to AGL Resources Inc in Q4 2015, an estimated $26.6M increase.
  • Foresters Investment Management's biggest Q4 2015 reduction was WestRock Company, cutting an estimated $33.8M.
  • Foresters Investment Management fully exited CYTEC INDS INC in Q4 2015, selling an estimated $35.7M.
  • Foresters Investment Management's ten largest holdings make up 14% of its $4.92B portfolio in Q4 2015.
  • Foresters Investment Management opened 18 new positions and closed 26 in Q4 2015.
  • Foresters Investment Management's portfolio value rose 4.7% quarter-over-quarter to $4.92B.

Based on Foresters Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.