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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
+5.23%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.01B
AUM Growth
+$280M
Cap. Flow
+$109M
Cap. Flow %
2.17%
Top 10 Hldgs %
12.94%
Holding
301
New
25
Increased
135
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$52M
2
FL
Foot Locker
FL
+$25.5M
3
WHR icon
Whirlpool
WHR
+$22.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$38.1M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$27.1M
3
BBWI icon
Bath & Body Works
BBWI
+$19.2M
4
M icon
Macy's
M
+$13.8M
5
HLF icon
Herbalife
HLF
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 16.27%
3 Industrials 13.99%
4 Consumer Discretionary 10.62%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
101
Centene
CNC
$33.1B
$20M 0.4%
769,500
-382,600
-33% -$8.93M
AOS icon
102
A.O. Smith
AOS
$8.59B
$20M 0.4%
708,100
+2,100
+0.3% +$54.8K
SU icon
103
Suncor Energy
SU
$74.2B
$19.8M 0.39%
621,907
-3,300
-0.5% -$109K
NI icon
104
NiSource
NI
$20.6B
$19M 0.38%
1,138,888
-26,468
-2% -$431K
UBA
105
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$18.6M 0.37%
848,300
+138,200
+19% +$3.01M
SHO icon
106
Sunstone Hotel Investors
SHO
$2.18B
$18.1M 0.36%
1,094,301
+4,850
+0.4% +$74.9K
LCI
107
DELISTED
Lannett Company, Inc.
LCI
$17.7M 0.35%
103,475
+400
+0.4% +$74.2K
HES
108
DELISTED
Hess
HES
$17.5M 0.35%
237,600
-400
-0.2% -$31.7K
OXY icon
109
Occidental Petroleum
OXY
$53.5B
$17.5M 0.35%
217,370
-9,651
-4% -$801K
APC
110
DELISTED
Anadarko Petroleum
APC
$17.4M 0.35%
211,200
-900
-0.4% -$78.4K
TSE
111
DELISTED
Trinseo
TSE
$17.1M 0.34%
981,400
+48,000
+5% +$727K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$16.5M 0.33%
761,832
+1,139
+0.1% +$23.9K
MRO
113
DELISTED
Marathon Oil Corporation
MRO
$16.3M 0.33%
577,308
-1,000
-0.2% -$31.8K
KRE icon
114
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$15.9M 0.32%
389,675
+1,150
+0.3% +$45.1K
PBH icon
115
Prestige Consumer Healthcare
PBH
$2.51B
$15.7M 0.31%
452,800
-17,500
-4% -$581K
WEC icon
116
WEC Energy
WEC
$35.3B
$15.6M 0.31%
296,125
+500
+0.2% +$24.5K
CYN
117
DELISTED
CITY NATIONAL CORPORATION
CYN
$15.6M 0.31%
193,175
+500
+0.3% +$38.6K
BBT
118
Beacon Financial Corp
BBT
$2.68B
$15.5M 0.31%
580,700
+1,600
+0.3% +$40.1K
PRGO icon
119
Perrigo
PRGO
$1.84B
$15.2M 0.3%
90,900
+20,000
+28% +$3.13M
TMX
120
DELISTED
Terminix Global Holdings, Inc.
TMX
$15M 0.3%
838,991
+2,911
+0.3% +$48.6K
STL
121
DELISTED
Sterling Bancorp
STL
$14.9M 0.3%
1,034,475
+4,250
+0.4% +$57.6K
FRT icon
122
Federal Realty Investment Trust
FRT
$10.5B
$13.8M 0.28%
103,400
+250
+0.2% +$32.5K
F icon
123
Ford
F
$56.3B
$13.4M 0.27%
867,000
+2,500
+0.3% +$36.8K
RSPP
124
DELISTED
RSP Permian, Inc.
RSPP
$13.3M 0.27%
529,225
-23,400
-4% -$575K
WGO icon
125
Winnebago Industries
WGO
$904M
$13.2M 0.26%
606,650
+1,950
+0.3% +$44.7K
3 4
5
6 7

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Foresters Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Foresters Investment Management held 301 positions worth $5.01B, up 5.9% from $4.73B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q4 2014 filing shows 25 new, 135 increased, 69 reduced and 20 closed positions. Its largest new stake was iShares Russell 2000 ETF: 454,350 shares worth $54.4M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $38.1M.

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

  • Foresters Investment Management's largest Q4 2014 buy was iShares Russell 2000 ETF: 454,350 shares worth $54.4M.
  • Foresters Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $17.4M increase.
  • Foresters Investment Management's biggest Q4 2014 reduction was Bath & Body Works, cutting an estimated $19.2M.
  • Foresters Investment Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q4 2014, selling an estimated $38.1M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $5.01B portfolio in Q4 2014.
  • Foresters Investment Management opened 25 new positions and closed 20 in Q4 2014.
  • Foresters Investment Management's portfolio value rose 5.9% quarter-over-quarter to $5.01B.

Based on Foresters Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.