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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
+4.63%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.17B
AUM Growth
+$159M
Cap. Flow
-$13.5M
Cap. Flow %
-0.26%
Top 10 Hldgs %
13.14%
Holding
304
New
23
Increased
167
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$45.6M
2
QRVO icon
Qorvo
QRVO
+$28.3M
3
JCI icon
Johnson Controls International
JCI
+$27.1M
4
MDT icon
Medtronic
MDT
+$23.4M
5
TSN icon
Tyson Foods
TSN
+$21.3M

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$36.2M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$30.4M
3
ADT
ADT Corp
ADT
+$27.3M
4
FCX icon
Freeport-McMoran
FCX
+$24.3M
5
AGN
Allergan plc
AGN
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Healthcare 16.55%
3 Industrials 14.49%
4 Consumer Discretionary 11.33%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
101
Regal Rexnord
RRX
$11.9B
$20.7M 0.4%
258,450
+108,050
+72% +$8.09M
TSN icon
102
Tyson Foods
TSN
$20.6B
$20.4M 0.39%
+532,400
New +$21.3M
TSE
103
DELISTED
Trinseo
TSE
$20.1M 0.39%
1,013,385
+31,985
+3% +$557K
UBA
104
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$19.8M 0.38%
860,430
+12,130
+1% +$279K
NOV icon
105
NOV
NOV
$7.09B
$19.3M 0.37%
385,925
+1,275
+0.3% +$69.1K
PG icon
106
Procter & Gamble
PG
$342B
$19.2M 0.37%
234,300
+600
+0.3% +$51.6K
SU icon
107
Suncor Energy
SU
$71.8B
$18.3M 0.35%
624,967
+3,060
+0.5% +$91K
PBH icon
108
Prestige Consumer Healthcare
PBH
$2.58B
$18.2M 0.35%
424,600
-28,200
-6% -$1.07M
F icon
109
Ford
F
$55B
$18.1M 0.35%
1,124,550
+257,550
+30% +$4.06M
TMX
110
DELISTED
Terminix Global Holdings, Inc.
TMX
$17.9M 0.35%
789,797
-49,194
-6% -$1.04M
BBT
111
Beacon Financial Corp
BBT
$2.67B
$17.7M 0.34%
639,400
+58,700
+10% +$1.54M
APC
112
DELISTED
Anadarko Petroleum
APC
$17.6M 0.34%
212,275
+1,075
+0.5% +$88K
WLH
113
DELISTED
WILLIAM LYON HOMES
WLH
$17M 0.33%
657,300
+61,950
+10% +$1.34M
NI icon
114
NiSource
NI
$20.8B
$16.5M 0.32%
950,418
-188,470
-17% -$3.19M
HES
115
DELISTED
Hess
HES
$16.2M 0.31%
238,200
+600
+0.3% +$42.8K
PCAR icon
116
PACCAR
PCAR
$69.5B
$16.1M 0.31%
+382,800
New +$16.3M
OXY icon
117
Occidental Petroleum
OXY
$56B
$15.9M 0.31%
217,720
+350
+0.2% +$27.1K
WMS icon
118
Advanced Drainage Systems
WMS
$11.4B
$15.6M 0.3%
520,600
+3,850
+0.7% +$100K
FRT icon
119
Federal Realty Investment Trust
FRT
$10.2B
$15.3M 0.3%
103,825
+425
+0.4% +$61K
PF
120
DELISTED
Pinnacle Foods, Inc.
PF
$15.1M 0.29%
370,000
+1,350
+0.4% +$50K
PRGO icon
121
Perrigo
PRGO
$1.74B
$15M 0.29%
90,900
– –
WEC icon
122
WEC Energy
WEC
$35.2B
$14.7M 0.28%
297,000
+875
+0.3% +$45.8K
ADT
123
DELISTED
ADT Corp
ADT
$14.4M 0.28%
347,707
-727,430
-68% -$27.3M
MRO
124
DELISTED
Marathon Oil Corporation
MRO
$14.1M 0.27%
539,923
-37,385
-6% -$1.01M
VWR
125
DELISTED
VWR Corporation
VWR
$14.1M 0.27%
541,400
+102,000
+23% +$2.54M
3 4
5
6 7

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Foresters Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Foresters Investment Management held 304 positions worth $5.17B, up 3.2% from $5.01B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q1 2015 filing shows 23 new, 167 increased, 60 reduced and 15 closed positions. Its largest new stake was MEADWESTVACO CORP: 915,600 shares worth $45.7M. The largest sale was PROTECTIVE LIFE CORP, an estimated $36.2M.

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 Q1 2015 buy was MEADWESTVACO CORP: 915,600 shares worth $45.7M.
  • Foresters Investment Management added most to PTC in Q1 2015, an estimated $19.3M increase.
  • Foresters Investment Management's biggest Q1 2015 reduction was ADT Corp, cutting an estimated $27.3M.
  • Foresters Investment Management fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $36.2M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $5.17B portfolio in Q1 2015.
  • Foresters Investment Management opened 23 new positions and closed 15 in Q1 2015.
  • Foresters Investment Management's portfolio value rose 3.2% quarter-over-quarter to $5.17B.

Based on Foresters Investment Management's 13F filing for Q1 2015, filed 8 May 2015.