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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
+6.18%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
+$245M
Cap. Flow
+$7.91M
Cap. Flow %
0.16%
Top 10 Hldgs %
12.47%
Holding
293
New
19
Increased
121
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$19.7M
2
VTRS icon
Viatris
VTRS
+$18.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$16.9M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$16M
5
GBX icon
The Greenbrier Companies
GBX
+$13.7M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$22.8M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$20.1M
3
NSR
Neustar Inc
NSR
+$19.5M
4
FMER
FIRSTMERIT CORP
FMER
+$17.6M
5
HLF icon
Herbalife
HLF
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 14.37%
3 Industrials 13.62%
4 Consumer Discretionary 10.68%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$188B
$19.5M 0.4%
193,400
– –
SHO icon
102
Sunstone Hotel Investors
SHO
$2.18B
$19.4M 0.4%
1,299,551
+753,534
+138% +$10.8M
MPC icon
103
Marathon Petroleum
MPC
$89.6B
$19.3M 0.4%
493,326
-600
-0.1% -$26.5K
ESV
104
DELISTED
Ensco Rowan plc
ESV
$19.2M 0.39%
86,225
-11,000
-11% -$2.28M
TAL
105
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$19M 0.39%
429,300
-35,100
-8% -$1.53M
NXPI icon
106
NXP Semiconductors
NXPI
$56.5B
$18.2M 0.37%
+275,400
New +$16.9M
PEP icon
107
PepsiCo
PEP
$191B
$17.9M 0.37%
199,900
-31,300
-14% -$2.7M
PG icon
108
Procter & Gamble
PG
$338B
$17.6M 0.36%
223,700
-35,775
-14% -$2.88M
AOS icon
109
A.O. Smith
AOS
$8.25B
$17.5M 0.36%
705,600
+345,600
+96% +$8.3M
NI icon
110
NiSource
NI
$21.3B
$17M 0.35%
1,101,731
-114,525
-9% -$1.66M
PBH icon
111
Prestige Consumer Healthcare
PBH
$2.46B
$17M 0.35%
500,300
+41,100
+9% +$1.32M
NE
112
DELISTED
Noble Corporation
NE
$16.7M 0.34%
570,627
-109,681
-16% -$3.01M
WEC icon
113
WEC Energy
WEC
$35.6B
$16.1M 0.33%
343,650
-300
-0.1% -$13.9K
MET icon
114
MetLife
MET
$62B
$16M 0.33%
323,248
+55,539
+21% +$2.6M
WDR
115
DELISTED
Waddell & Reed Financial, Inc.
WDR
$16M 0.33%
255,550
+400
+0.2% +$25.9K
LCI
116
DELISTED
Lannett Company, Inc.
LCI
$16M 0.33%
80,575
+28,450
+55% +$4.47M
F icon
117
Ford
F
$57.5B
$15.9M 0.33%
924,500
-400
-0% -$6.51K
KRE icon
118
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$15.7M 0.32%
388,725
+900
+0.2% +$35.4K
HLX icon
119
Helix Energy Solutions
HLX
$1.36B
$15.4M 0.32%
587,075
+80,500
+16% +$1.92M
GK
120
DELISTED
G&K Services Inc
GK
$15.3M 0.32%
294,600
+700
+0.2% +$38K
CBI
121
DELISTED
Chicago Bridge & Iron Nv
CBI
$15.2M 0.31%
222,837
-252,300
-53% -$20.1M
GBX icon
122
The Greenbrier Companies
GBX
$1.54B
$15.2M 0.31%
+263,500
New +$13.7M
MCHP icon
123
Microchip Technology
MCHP
$40.8B
$15.1M 0.31%
616,900
-49,600
-7% -$1.18M
UBA
124
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$14.8M 0.3%
710,100
– –
WLH
125
DELISTED
WILLIAM LYON HOMES
WLH
$14.7M 0.3%
481,325
+181,575
+61% +$4.88M
3 4
5
6 7

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Foresters Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Foresters Investment Management held 293 positions worth $4.86B, up 5.3% from $4.62B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foresters Investment Management's Q2 2014 filing shows 19 new, 121 increased, 82 reduced and 16 closed positions. Its largest new stake was Viatris: 382,400 shares worth $19.7M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $22.8M.

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

  • Foresters Investment Management's largest Q2 2014 buy was Viatris: 382,400 shares worth $19.7M.
  • Foresters Investment Management added most to Lear in Q2 2014, an estimated $19.7M increase.
  • Foresters Investment Management's biggest Q2 2014 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $22.8M.
  • Foresters Investment Management fully exited Neustar Inc in Q2 2014, selling an estimated $19.5M.
  • Foresters Investment Management's ten largest holdings make up 12% of its $4.86B portfolio in Q2 2014.
  • Foresters Investment Management opened 19 new positions and closed 16 in Q2 2014.
  • Foresters Investment Management's portfolio value rose 5.3% quarter-over-quarter to $4.86B.

Based on Foresters Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.