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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
+8.95%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
+$784M
Cap. Flow
+$532M
Cap. Flow %
12.94%
Top 10 Hldgs %
12.56%
Holding
283
New
59
Increased
73
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$33.7M
2
JAH
JARDEN CORPORATION
JAH
+$28.8M
3
EMN icon
Eastman Chemical
EMN
+$25.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$24.3M
5
CNC icon
Centene
CNC
+$16.8M

Top Sells

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$18.8M
2
TGI
Triumph Group
TGI
+$17.9M
3
GDI
GARDNER DENVER,INC
GDI
+$15.3M
4
TGH
Textainer Group Holdings limited
TGH
+$14.4M
5
HLF icon
Herbalife
HLF
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Industrials 14.42%
3 Consumer Discretionary 12.56%
4 Healthcare 11.64%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
101
Suncor Energy
SU
$72.2B
$16.7M 0.41%
466,507
– –
CDW icon
102
CDW
CDW
$17.9B
$16.6M 0.4%
727,125
+439,325
+153% +$9.71M
AIMC
103
DELISTED
Altra Industrial Motion Corp
AIMC
$16.5M 0.4%
612,500
-1,300
-0.2% -$34.9K
AWI icon
104
Armstrong World Industries
AWI
$7.81B
$16.2M 0.39%
294,200
– –
MPC icon
105
Marathon Petroleum
MPC
$84.2B
$16M 0.39%
497,926
+20,000
+4% +$703K
TGI
106
DELISTED
Triumph Group
TGI
$15.8M 0.39%
225,450
-232,000
-51% -$17.9M
WLK icon
107
Westlake Corp
WLK
$10.2B
$14.3M 0.35%
+273,580
New +$14M
KRE icon
108
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$13.9M 0.34%
390,300
+144,000
+58% +$5.2M
WEC icon
109
WEC Energy
WEC
$35.3B
$13.9M 0.34%
344,000
+144,000
+72% +$6M
CAT icon
110
Caterpillar
CAT
$400B
$13.8M 0.34%
165,700
-700
-0.4% -$59.2K
HPQ icon
111
HP
HPQ
$25.9B
$13.5M 0.33%
1,416,326
+209,410
+17% +$2.31M
CST
112
DELISTED
CST Brands, Inc.
CST
$13.5M 0.33%
+452,500
New +$14.2M
ARRS
113
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$13.5M 0.33%
788,800
-596,400
-43% -$9.48M
WDR
114
DELISTED
Waddell & Reed Financial, Inc.
WDR
$13.1M 0.32%
254,500
+79,500
+45% +$3.96M
UBA
115
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$12.8M 0.31%
646,200
– –
CE icon
116
Celanese
CE
$4.93B
$12.8M 0.31%
243,000
-700
-0.3% -$34.3K
YHOO
117
DELISTED
Yahoo Inc
YHOO
$12.8M 0.31%
386,100
-383,400
-50% -$10.8M
CYN
118
DELISTED
CITY NATIONAL CORPORATION
CYN
$12.8M 0.31%
191,500
+86,500
+82% +$5.85M
BAX icon
119
Baxter International
BAX
$14.3B
$12.4M 0.3%
347,268
– –
DVN icon
120
Devon Energy
DVN
$49.7B
$12.3M 0.3%
213,000
+75,600
+55% +$4.32M
PX
121
DELISTED
Praxair Inc
PX
$12.3M 0.3%
102,300
– –
BBT
122
Beacon Financial Corp
BBT
$2.67B
$12.2M 0.3%
483,900
+160,900
+50% +$4.22M
URI icon
123
United Rentals
URI
$72.2B
$12.1M 0.29%
207,000
+72,000
+53% +$3.99M
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$11.9M 0.29%
682,235
+262,004
+62% +$4.65M
LEA icon
125
Lear
LEA
$8.12B
$11.8M 0.29%
+164,700
New +$11.3M
3 4
5
6 7

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Foresters Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Foresters Investment Management held 283 positions worth $4.11B, up 24% from $3.32B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management deployed $532M of net new capital in Q3 2013, opening 59 new positions and adding to 73 existing holdings. Its largest new stake was Harman International Industries: 539,500 shares worth $35.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Esterline Technologies, an estimated $18.8M trimmed.

  • Foresters Investment Management's largest Q3 2013 buy was Harman International Industries: 539,500 shares worth $35.7M.
  • Foresters Investment Management added most to Dana Inc in Q3 2013, an estimated $12.2M increase.
  • Foresters Investment Management's biggest Q3 2013 reduction was Esterline Technologies, cutting an estimated $18.8M.
  • Foresters Investment Management fully exited GARDNER DENVER,INC in Q3 2013, selling an estimated $15.3M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.11B portfolio in Q3 2013.
  • Foresters Investment Management opened 59 new positions and closed 11 in Q3 2013.
  • Foresters Investment Management's portfolio value rose 24% quarter-over-quarter to $4.11B.

Based on Foresters Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.