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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
+0.51%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.3B
AUM Growth
+$129M
Cap. Flow
+$158M
Cap. Flow %
2.99%
Top 10 Hldgs %
12.84%
Holding
314
New
25
Increased
177
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$30.3M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$25.5M
3
EXC icon
Exelon
EXC
+$24.6M
4
HBI
Hanesbrands
HBI
+$21.3M
5
VWR
VWR Corporation
VWR
+$14.4M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$31.9M
2
URI icon
United Rentals
URI
+$25.3M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$21.3M
4
PCAR icon
PACCAR
PCAR
+$16.1M
5
GILD icon
Gilead Sciences
GILD
+$15.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Technology 16.29%
3 Industrials 12.73%
4 Consumer Discretionary 11.59%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$887B
$20.4M 0.39%
862,260
+19,500
+2% +$497K
PBH icon
102
Prestige Consumer Healthcare
PBH
$2.5B
$19.6M 0.37%
424,600
– –
PG icon
103
Procter & Gamble
PG
$342B
$19.4M 0.37%
248,000
+13,700
+6% +$1.1M
TYC
104
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$19.3M 0.36%
477,954
+11,580
+2% +$494K
BBT
105
Beacon Financial Corp
BBT
$2.7B
$19.1M 0.36%
669,850
+30,450
+5% +$850K
LCI
106
DELISTED
Lannett Company, Inc.
LCI
$19M 0.36%
79,963
-4,387
-5% -$1.05M
GAS
107
DELISTED
AGL Resources Inc
GAS
$19M 0.36%
407,300
+154,500
+61% +$7.62M
CST
108
DELISTED
CST Brands, Inc.
CST
$18.9M 0.36%
483,900
-37,525
-7% -$1.56M
RRX icon
109
Regal Rexnord
RRX
$12.4B
$18.8M 0.35%
258,950
+500
+0.2% +$38.6K
OXY icon
110
Occidental Petroleum
OXY
$53.9B
$18.8M 0.35%
241,861
+24,141
+11% +$1.89M
NOV icon
111
NOV
NOV
$7.01B
$18.6M 0.35%
385,925
– –
UBA
112
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$18.5M 0.35%
989,130
+128,700
+15% +$2.64M
TMX
113
DELISTED
Terminix Global Holdings, Inc.
TMX
$18.4M 0.35%
758,817
-30,980
-4% -$719K
F icon
114
Ford
F
$56.6B
$17.5M 0.33%
1,162,700
+38,150
+3% +$591K
WLH
115
DELISTED
WILLIAM LYON HOMES
WLH
$17.3M 0.33%
675,000
+17,700
+3% +$417K
CDW icon
116
CDW
CDW
$18.2B
$17.3M 0.33%
505,300
-207,100
-29% -$7.73M
PF
117
DELISTED
Pinnacle Foods, Inc.
PF
$16.9M 0.32%
372,050
+2,050
+0.6% +$86.6K
APC
118
DELISTED
Anadarko Petroleum
APC
$16.6M 0.31%
212,275
– –
SU icon
119
Suncor Energy
SU
$74.9B
$16.3M 0.31%
593,667
-31,300
-5% -$946K
STL
120
DELISTED
Sterling Bancorp
STL
$16M 0.3%
1,090,575
+51,575
+5% +$702K
HES
121
DELISTED
Hess
HES
$15.9M 0.3%
238,200
– –
URI icon
122
United Rentals
URI
$72.6B
$15.1M 0.29%
172,860
-263,900
-60% -$25.3M
MRO
123
DELISTED
Marathon Oil Corporation
MRO
$14.7M 0.28%
554,923
+15,000
+3% +$423K
RUTH
124
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$14.3M 0.27%
886,500
+62,800
+8% +$956K
PSX icon
125
Phillips 66
PSX
$81.2B
$14.3M 0.27%
176,900
– –
3 4
5
6 7

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Foresters Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Foresters Investment Management held 314 positions worth $5.3B, up 2.5% from $5.17B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q2 2015 filing shows 25 new, 177 increased, 47 reduced and 15 closed positions. Its largest new stake was American Eagle Outfitters: 1,800,300 shares worth $31M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $31.9M.

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

  • Foresters Investment Management's largest Q2 2015 buy was American Eagle Outfitters: 1,800,300 shares worth $31M.
  • Foresters Investment Management added most to Hanesbrands in Q2 2015, an estimated $21.3M increase.
  • Foresters Investment Management's biggest Q2 2015 reduction was United Rentals, cutting an estimated $25.3M.
  • Foresters Investment Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $31.9M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $5.3B portfolio in Q2 2015.
  • Foresters Investment Management opened 25 new positions and closed 15 in Q2 2015.
  • Foresters Investment Management's portfolio value rose 2.5% quarter-over-quarter to $5.3B.

Based on Foresters Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.