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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
-0.55%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
-$135M
Cap. Flow
-$48.3M
Cap. Flow %
-1.02%
Top 10 Hldgs %
13.24%
Holding
292
New
15
Increased
77
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$23.5M
2
GBX icon
The Greenbrier Companies
GBX
+$17.3M
3
TSE
Trinseo
TSE
+$16.5M
4
DYN
Dynegy, Inc.
DYN
+$15.2M
5
ABBV icon
AbbVie
ABBV
+$13.8M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$19.7M
2
PNR icon
Pentair
PNR
+$17.7M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$15.2M
4
PIR
Pier 1 Imports, Inc.
PIR
+$14.3M
5
BBY icon
Best Buy
BBY
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Healthcare 16.23%
3 Industrials 13.39%
4 Consumer Discretionary 10.46%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCI
101
DELISTED
Lannett Company, Inc.
LCI
$18.8M 0.4%
103,075
+22,500
+28% +$3.6M
NI icon
102
NiSource
NI
$20.6B
$18.8M 0.4%
1,165,356
+63,625
+6% +$972K
PG icon
103
Procter & Gamble
PG
$341B
$18.7M 0.4%
223,700
– –
AOS icon
104
A.O. Smith
AOS
$8.59B
$16.7M 0.35%
706,000
+400
+0.1% +$9.71K
DOV icon
105
Dover
DOV
$28.3B
$15.8M 0.33%
243,515
-149,921
-38% -$10.5M
GK
106
DELISTED
G&K Services Inc
GK
$15.7M 0.33%
284,300
-10,300
-3% -$547K
TAL
107
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$15.7M 0.33%
380,200
-49,100
-11% -$2.18M
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$15.5M 0.33%
760,693
+56,615
+8% +$1.14M
PBH icon
109
Prestige Consumer Healthcare
PBH
$2.51B
$15.2M 0.32%
470,300
-30,000
-6% -$1M
SHO icon
110
Sunstone Hotel Investors
SHO
$2.18B
$15.1M 0.32%
1,089,451
-210,100
-16% -$3.05M
BEL
111
DELISTED
Belmond Ltd.
BEL
$15M 0.32%
1,283,950
-113,600
-8% -$1.47M
DYN
112
DELISTED
Dynegy, Inc.
DYN
$14.8M 0.31%
+513,100
New +$15.2M
KRE icon
113
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$14.7M 0.31%
388,525
-200
-0.1% -$7.8K
TSE
114
DELISTED
Trinseo
TSE
$14.7M 0.31%
933,400
+882,300
+1,727% +$16.5M
CYN
115
DELISTED
CITY NATIONAL CORPORATION
CYN
$14.6M 0.31%
192,675
– –
MCHP icon
116
Microchip Technology
MCHP
$42.2B
$14.6M 0.31%
616,500
-400
-0.1% -$9.56K
UBA
117
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$14.4M 0.3%
710,100
– –
PSX icon
118
Phillips 66
PSX
$81.2B
$14.4M 0.3%
176,750
– –
PAHC icon
119
Phibro Animal Health
PAHC
$1.46B
$14.4M 0.3%
640,800
+212,100
+49% +$4.25M
COV
120
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$14.1M 0.3%
163,500
+5,000
+3% +$443K
RSPP
121
DELISTED
RSP Permian, Inc.
RSPP
$14.1M 0.3%
552,625
+133,400
+32% +$3.71M
M icon
122
Macy's
M
$6.71B
$13.8M 0.29%
237,900
– –
ESV
123
DELISTED
Ensco Rowan plc
ESV
$13.8M 0.29%
83,725
-2,500
-3% -$496K
BBT
124
Beacon Financial Corp
BBT
$2.68B
$13.6M 0.29%
579,100
+200
+0% +$4.8K
TMX
125
DELISTED
Terminix Global Holdings, Inc.
TMX
$13.6M 0.29%
836,080
+167,664
+25% +$2.41M
3 4
5
6 7

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Foresters Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Foresters Investment Management held 292 positions worth $4.73B, down 2.8% from $4.86B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q3 2014 filing shows 15 new, 77 increased, 78 reduced and 16 closed positions. Its largest new stake was Magna International: 428,800 shares worth $20.3M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Foresters Investment Management's largest Q3 2014 buy was Magna International: 428,800 shares worth $20.3M.
  • Foresters Investment Management added most to The Greenbrier Companies in Q3 2014, an estimated $17.3M increase.
  • Foresters Investment Management's biggest Q3 2014 reduction was SALIX PHARMACEUTICALS LTD DEL, cutting an estimated $19.7M.
  • Foresters Investment Management fully exited Chicago Bridge & Iron Nv in Q3 2014, selling an estimated $15.2M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.73B portfolio in Q3 2014.
  • Foresters Investment Management opened 15 new positions and closed 16 in Q3 2014.
  • Foresters Investment Management's portfolio value fell 2.8% quarter-over-quarter to $4.73B.

Based on Foresters Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.