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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
+11.89%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$511M
Cap. Flow
+$79.9M
Cap. Flow %
1.73%
Top 10 Hldgs %
12.91%
Holding
300
New
28
Increased
88
Reduced
99
Closed
29

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$25.1M
2
EXPR
Express, Inc.
EXPR
+$24.2M
3
AGN
Allergan plc
AGN
+$24.2M
4
BRX icon
Brixmor Property Group
BRX
+$23.3M
5
AVGO icon
Broadcom
AVGO
+$17.8M

Top Sells

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$39.4M
2
EMN icon
Eastman Chemical
EMN
+$25.4M
3
MTB icon
M&T Bank
MTB
+$22.6M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$22.5M
5
SNBR
Sleep Number
SNBR
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Industrials 14.48%
3 Healthcare 12.59%
4 Consumer Discretionary 10.69%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
101
Suncor Energy
SU
$74.2B
$18.9M 0.41%
538,707
+72,200
+15% +$2.54M
MCD icon
102
McDonald's
MCD
$195B
$18.8M 0.41%
193,400
-3,100
-2% -$298K
DIS icon
103
Walt Disney
DIS
$177B
$18.7M 0.41%
245,400
-21,000
-8% -$1.45M
HPQ icon
104
HP
HPQ
$26.1B
$17.8M 0.39%
1,404,436
-11,890
-0.8% -$137K
GK
105
DELISTED
G&K Services Inc
GK
$17.2M 0.37%
277,025
-11,575
-4% -$698K
CNC icon
106
Centene
CNC
$33.1B
$17.1M 0.37%
1,162,500
-1,500
-0.1% -$22.4K
BAX icon
107
Baxter International
BAX
$14.1B
$16.8M 0.36%
445,945
+98,677
+28% +$3.58M
AWI icon
108
Armstrong World Industries
AWI
$7.87B
$16.8M 0.36%
292,200
-2,000
-0.7% -$107K
APC
109
DELISTED
Anadarko Petroleum
APC
$16.8M 0.36%
211,300
-2,000
-0.9% -$179K
CST
110
DELISTED
CST Brands, Inc.
CST
$16.7M 0.36%
454,850
+2,350
+0.5% +$77K
WDR
111
DELISTED
Waddell & Reed Financial, Inc.
WDR
$16.6M 0.36%
255,300
+800
+0.3% +$49K
PBH icon
112
Prestige Consumer Healthcare
PBH
$2.51B
$16.4M 0.36%
459,200
-169,000
-27% -$5.61M
STL
113
DELISTED
Sterling Bancorp
STL
$16.3M 0.35%
1,215,475
+360,575
+42% +$4.38M
LEA icon
114
Lear
LEA
$6.18B
$16.2M 0.35%
199,500
+34,800
+21% +$2.72M
KRE icon
115
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$15.8M 0.34%
388,100
-2,200
-0.6% -$84.3K
CYN
116
DELISTED
CITY NATIONAL CORPORATION
CYN
$15.2M 0.33%
191,850
+350
+0.2% +$25.8K
CAT icon
117
Caterpillar
CAT
$402B
$14.8M 0.32%
163,200
-2,500
-2% -$213K
BBT
118
Beacon Financial Corp
BBT
$2.68B
$14.7M 0.32%
540,700
+56,800
+12% +$1.48M
F icon
119
Ford
F
$56.4B
$14.2M 0.31%
+923,100
New +$15.5M
WEC icon
120
WEC Energy
WEC
$35.3B
$14.2M 0.31%
344,200
+200
+0.1% +$8.3K
MEI icon
121
Methode Electronics
MEI
$613M
$14.1M 0.31%
+412,975
New +$12M
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$13.7M 0.3%
+261,575
New +$12.9M
PSX icon
123
Phillips 66
PSX
$81.2B
$13.5M 0.29%
175,050
-3,300
-2% -$220K
CE icon
124
Celanese
CE
$4.73B
$13.3M 0.29%
240,000
-3,000
-1% -$166K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$122B
$13.2M 0.29%
737,850
+187,850
+34% +$3.18M
3 4
5
6 7

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Foresters Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Foresters Investment Management held 300 positions worth $4.62B, up 12% from $4.11B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q4 2013 filing shows 28 new, 88 increased, 99 reduced and 29 closed positions. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 314,800 shares worth $28.3M. The largest sale was Dana Inc, an estimated $39.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Foresters Investment Management's largest Q4 2013 buy was SALIX PHARMACEUTICALS LTD DEL: 314,800 shares worth $28.3M.
  • Foresters Investment Management added most to Express, Inc. in Q4 2013, an estimated $24.2M increase.
  • Foresters Investment Management's biggest Q4 2013 reduction was Dana Inc, cutting an estimated $39.4M.
  • Foresters Investment Management fully exited Eastman Chemical in Q4 2013, selling an estimated $25.4M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.62B portfolio in Q4 2013.
  • Foresters Investment Management opened 28 new positions and closed 29 in Q4 2013.
  • Foresters Investment Management's portfolio value rose 12% quarter-over-quarter to $4.62B.

Based on Foresters Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.