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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
+4.7%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
–
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
99.05%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$53.1M |
| 2 |
IBM
IBM
|
+$47.8M |
| 3 |
Pfizer
PFE
|
+$47.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$47.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$45.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.79% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$382B
| $13.7M | 0.41% |
+166,400
| New | +$14.2M |
|
102
HP
HPQ
$24.8B
| $13.6M | 0.41% |
+1,206,916
| New | +$12.3M |
|
103
Baxter International
BAX
$14.5B
| $13.1M | 0.39% |
+347,268
| New | +$13.3M |
|
|
UBA
104
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $13M | 0.39% |
+646,200
| New | +$14M |
|
|
BEL
105
DELISTED
Belmond Ltd.
BEL
| $12.6M | 0.38% |
+1,035,100
| New | +$11.3M |
|
|
STNR
106
DELISTED
STEINER LEISURE LTD
STNR
| $12.6M | 0.38% |
+238,098
| New | +$11.8M |
|
|
PL
107
DELISTED
PROTECTIVE LIFE CORP
PL
| $12.2M | 0.37% |
+316,500
| New | +$12M |
|
108
Invesco
IVZ
$13.6B
| $12M | 0.36% |
+378,700
| New | +$12.1M |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $11.8M | 0.35% |
+102,300
| New | +$11.7M |
|
110
Celanese
CE
$4.81B
| $10.9M | 0.33% |
+243,700
| New | +$11.5M |
|
|
COV
111
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.8M | 0.32% |
+193,678
| New | +$11.2M |
|
112
Phillips 66
PSX
$82.7B
| $10.5M | 0.32% |
+178,350
| New | +$11.2M |
|
113
IDEX
IEX
$17.2B
| $9.69M | 0.29% |
+180,153
| New | +$9.6M |
|
114
Allison Transmission
ALSN
$9.65B
| $9.15M | 0.28% |
+396,600
| New | +$9.17M |
|
|
BBT
115
Beacon Financial Corp
BBT
$2.69B
| $8.97M | 0.27% |
+323,000
| New | +$8.53M |
|
116
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $8.41M | 0.25% |
+550,000
| New | +$8.51M |
|
117
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $8.35M | 0.25% |
+246,300
| New | +$7.87M |
|
118
WEC Energy
WEC
$35.6B
| $8.2M | 0.25% |
+200,000
| New | +$8.48M |
|
119
eBay
EBAY
$47.6B
| $7.94M | 0.24% |
+364,954
| New | +$8.28M |
|
|
GK
120
DELISTED
G&K Services Inc
GK
| $7.91M | 0.24% |
+166,100
| New | +$7.76M |
|
|
WDR
121
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.61M | 0.23% |
+175,000
| New | +$7.71M |
|
|
HAWK
122
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.28M | 0.22% |
+313,900
| New | +$7.66M |
|
123
Portland General Electric
POR
$5.9B
| $7.26M | 0.22% |
+237,400
| New | +$7.38M |
|
124
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $7.19M | 0.22% |
+420,231
| New | +$7.05M |
|
125
EQT Corp
EQT
$33.5B
| $7.14M | 0.21% |
+165,330
| New | +$6.8M |
|
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Foresters Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Foresters Investment Management, which disclosed 224 positions worth $3.32B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Microsoft: 1,621,145 shares worth $56M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Technology and Healthcare.
- Foresters Investment Management's largest Q2 2013 buy was Microsoft: 1,621,145 shares worth $56M.
- Foresters Investment Management's ten largest holdings make up 14% of its $3.32B portfolio in Q2 2013.
- Foresters Investment Management disclosed 224 positions in Q2 2013, its first 13F filing on record.
Based on Foresters Investment Management's 13F filing for Q2 2013, filed 16 Aug 2013.