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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
+2.13%
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
-$1.02M
Cap. Flow
-$9.31M
Cap. Flow %
-0.2%
Top 10 Hldgs %
13.07%
Holding
291
New
20
Increased
120
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$31.5M
2
MEI icon
Methode Electronics
MEI
+$25.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M
4
FNSR
Finisar Corp
FNSR
+$13.2M
5
M icon
Macy's
M
+$12.9M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$29.4M
2
HAR
Harman International Industries
HAR
+$24.3M
3
NE
Noble Corporation
NE
+$21.8M
4
ESV
Ensco Rowan plc
ESV
+$18M
5
GNRC icon
Generac Holdings
GNRC
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 13.57%
3 Industrials 13.15%
4 Consumer Discretionary 10.1%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$188B
$19.3M 0.42%
231,200
+2,600
+1% +$211K
MCD icon
102
McDonald's
MCD
$196B
$19M 0.41%
193,400
– –
SU icon
103
Suncor Energy
SU
$72.5B
$18.8M 0.41%
538,907
+200
+0% +$6.66K
WDR
104
DELISTED
Waddell & Reed Financial, Inc.
WDR
$18.8M 0.41%
255,150
-150
-0.1% -$10.3K
GK
105
DELISTED
G&K Services Inc
GK
$18M 0.39%
293,900
+16,875
+6% +$1.04M
APC
106
DELISTED
Anadarko Petroleum
APC
$17.9M 0.39%
211,300
– –
FMER
107
DELISTED
FIRSTMERIT CORP
FMER
$17.6M 0.38%
844,650
-18,700
-2% -$396K
CST
108
DELISTED
CST Brands, Inc.
CST
$17.1M 0.37%
546,475
+91,625
+20% +$2.91M
NI icon
109
NiSource
NI
$20.7B
$17M 0.37%
1,216,256
+946,740
+351% +$12.8M
CNC icon
110
Centene
CNC
$31.8B
$17M 0.37%
1,090,900
-71,600
-6% -$1.11M
LEA icon
111
Lear
LEA
$7.94B
$16.7M 0.36%
199,500
– –
STL
112
DELISTED
Sterling Bancorp
STL
$16.4M 0.35%
1,293,825
+78,350
+6% +$995K
ADT
113
DELISTED
ADT Corp
ADT
$16.2M 0.35%
539,837
+382,000
+242% +$12.6M
KRE icon
114
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$16M 0.35%
387,825
-275
-0.1% -$11K
WEC icon
115
WEC Energy
WEC
$35.1B
$16M 0.35%
343,950
-250
-0.1% -$10.8K
MCHP icon
116
Microchip Technology
MCHP
$40.6B
$15.9M 0.34%
666,500
-264,050
-28% -$6.03M
CYN
117
DELISTED
CITY NATIONAL CORPORATION
CYN
$15.1M 0.33%
192,275
+425
+0.2% +$32K
BBT
118
Beacon Financial Corp
BBT
$2.67B
$15M 0.32%
577,700
+37,000
+7% +$946K
UBA
119
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$14.7M 0.32%
710,100
– –
FNSR
120
DELISTED
Finisar Corp
FNSR
$14.6M 0.32%
+551,375
New +$13.2M
F icon
121
Ford
F
$55B
$14.4M 0.31%
924,900
+1,800
+0.2% +$27.9K
PAG icon
122
Penske Automotive Group
PAG
$14.2B
$14.1M 0.3%
328,575
+70,600
+27% +$3.07M
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$13.8M 0.3%
704,419
-497,807
-41% -$9.5M
M icon
124
Macy's
M
$6.65B
$13.8M 0.3%
+232,200
New +$12.9M
MTRX icon
125
Matrix Service
MTRX
$331M
$13.6M 0.29%
401,278
+1,925
+0.5% +$57.6K
3 4
5
6 7

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Foresters Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Foresters Investment Management held 291 positions worth $4.62B, down 0.02% from $4.62B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q1 2014 filing shows 20 new, 120 increased, 62 reduced and 17 closed positions. Its largest new stake was Juniper Networks: 1,207,100 shares worth $31.1M. The largest sale was GNC Holdings, Inc., an estimated $29.4M.

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

  • Foresters Investment Management's largest Q1 2014 buy was Juniper Networks: 1,207,100 shares worth $31.1M.
  • Foresters Investment Management added most to Methode Electronics in Q1 2014, an estimated $25.2M increase.
  • Foresters Investment Management's biggest Q1 2014 reduction was GNC Holdings, Inc., cutting an estimated $29.4M.
  • Foresters Investment Management fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $11.1M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.62B portfolio in Q1 2014.
  • Foresters Investment Management opened 20 new positions and closed 17 in Q1 2014.
  • Foresters Investment Management's portfolio value fell 0.02% quarter-over-quarter to $4.62B.

Based on Foresters Investment Management's 13F filing for Q1 2014, filed 15 May 2014.