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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
-8.42%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
-$601M
Cap. Flow
-$91.3M
Cap. Flow %
-1.94%
Top 10 Hldgs %
12.61%
Holding
311
New
12
Increased
164
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$48.3M
2
CB icon
Chubb
CB
+$20M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$17.1M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$16.7M

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$54M
2
MWV
MEADWESTVACO CORP
MWV
+$43.7M
3
GBX icon
The Greenbrier Companies
GBX
+$39.6M
4
GILD icon
Gilead Sciences
GILD
+$22.1M
5
CST
CST Brands, Inc.
CST
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 15.88%
3 Consumer Discretionary 11.99%
4 Industrials 11.44%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$337B
$18.3M 0.39%
253,900
+5,900
+2% +$442K
F icon
102
Ford
F
$55.1B
$18.1M 0.39%
1,335,300
+172,600
+15% +$2.47M
GNRC icon
103
Generac Holdings
GNRC
$12.7B
$17.5M 0.37%
582,950
-23,300
-4% -$748K
TMX
104
DELISTED
Terminix Global Holdings, Inc.
TMX
$17.2M 0.37%
765,909
+7,092
+0.9% +$169K
PBH icon
105
Prestige Consumer Healthcare
PBH
$2.61B
$16.9M 0.36%
375,000
-49,600
-12% -$2.34M
TYC
106
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$16.7M 0.36%
477,954
– –
RRX icon
107
Regal Rexnord
RRX
$11.9B
$16.7M 0.36%
295,500
+36,550
+14% +$2.45M
STL
108
DELISTED
Sterling Bancorp
STL
$16.4M 0.35%
1,103,400
+12,825
+1% +$186K
OXY icon
109
Occidental Petroleum
OXY
$55.1B
$16M 0.34%
241,861
– –
SU icon
110
Suncor Energy
SU
$70.6B
$15.9M 0.34%
593,667
– –
FINL
111
DELISTED
Finish Line
FINL
$15.7M 0.34%
816,000
+375,400
+85% +$9.94M
PF
112
DELISTED
Pinnacle Foods, Inc.
PF
$15.7M 0.33%
375,500
+3,450
+0.9% +$156K
DVN icon
113
Devon Energy
DVN
$46.7B
$15.7M 0.33%
422,675
-12,200
-3% -$560K
WEC icon
114
WEC Energy
WEC
$35B
$15.7M 0.33%
300,000
+2,000
+0.7% +$97.3K
BXLT
115
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$15.2M 0.32%
+483,710
New +$16.7M
FRT icon
116
Federal Realty Investment Trust
FRT
$10.2B
$14.7M 0.31%
107,600
+1,475
+1% +$197K
RUTH
117
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$14.6M 0.31%
896,500
+10,000
+1% +$164K
CNC icon
118
Centene
CNC
$32B
$14.5M 0.31%
534,000
+5,500
+1% +$184K
AFG icon
119
American Financial Group
AFG
$12.1B
$14.3M 0.3%
207,500
+3,225
+2% +$223K
WLH
120
DELISTED
WILLIAM LYON HOMES
WLH
$14M 0.3%
679,000
+4,000
+0.6% +$95.1K
PSX icon
121
Phillips 66
PSX
$80.2B
$13.6M 0.29%
176,900
– –
ZTS icon
122
Zoetis
ZTS
$32B
$13.5M 0.29%
326,934
+104,900
+47% +$4.86M
NLSN
123
DELISTED
Nielsen Holdings plc
NLSN
$13.4M 0.29%
301,600
– –
POR icon
124
Portland General Electric
POR
$5.72B
$13.3M 0.28%
360,000
+22,300
+7% +$786K
APC
125
DELISTED
Anadarko Petroleum
APC
$12.8M 0.27%
212,275
– –
3 4
5
6 7

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Foresters Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Foresters Investment Management held 311 positions worth $4.7B, down 11% from $5.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q3 2015 filing shows 12 new, 164 increased, 63 reduced and 21 closed positions. Its largest new stake was WestRock Company: 901,581 shares worth $41.8M. The largest sale was OMNICARE INC, an estimated $54M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Foresters Investment Management's largest Q3 2015 buy was WestRock Company: 901,581 shares worth $41.8M.
  • Foresters Investment Management added most to Chubb in Q3 2015, an estimated $20M increase.
  • Foresters Investment Management's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $22.1M.
  • Foresters Investment Management fully exited OMNICARE INC in Q3 2015, selling an estimated $54M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.7B portfolio in Q3 2015.
  • Foresters Investment Management opened 12 new positions and closed 21 in Q3 2015.
  • Foresters Investment Management's portfolio value fell 11% quarter-over-quarter to $4.7B.

Based on Foresters Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.