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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
+6.17%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
+$220M
Cap. Flow
-$806K
Cap. Flow %
-0.02%
Top 10 Hldgs %
13.61%
Holding
308
New
18
Increased
134
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$43.2M
2
GAS
AGL Resources Inc
GAS
+$26.6M
3
TNL icon
Travel + Leisure Co
TNL
+$24.5M
4
SNDK
SANDISK CORP
SNDK
+$22.7M
5
CFG icon
Citizens Financial Group
CFG
+$21M

Top Sells

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$35.7M
2
WRK
WestRock Company
WRK
+$33.8M
3
DYN
Dynegy, Inc.
DYN
+$26.6M
4
R icon
Ryder
R
+$24.7M
5
JNPR
Juniper Networks
JNPR
+$19.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.79%
2 Technology 14.28%
3 Industrials 11.88%
4 Consumer Discretionary 11.67%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
101
ManpowerGroup
MAN
$2.57B
$17.7M 0.36%
+210,400
New +$18.4M
STL
102
DELISTED
Sterling Bancorp
STL
$17.5M 0.36%
1,080,600
-22,800
-2% -$368K
RRX icon
103
Regal Rexnord
RRX
$11.9B
$17.4M 0.35%
297,500
+2,000
+0.7% +$123K
GNRC icon
104
Generac Holdings
GNRC
$12.5B
$17.4M 0.35%
583,950
+1,000
+0.2% +$30K
AIMC
105
DELISTED
Altra Industrial Motion Corp
AIMC
$17.3M 0.35%
691,760
-140,300
-17% -$3.67M
LRCX icon
106
Lam Research
LRCX
$383B
$17.1M 0.35%
2,151,500
+1,151,500
+115% +$8.66M
VTRS icon
107
Viatris
VTRS
$19B
$16.9M 0.34%
312,125
-225,700
-42% -$10.9M
PBH icon
108
Prestige Consumer Healthcare
PBH
$2.58B
$16.7M 0.34%
324,500
-50,500
-13% -$2.51M
OXY icon
109
Occidental Petroleum
OXY
$55.7B
$16.6M 0.34%
245,367
+3,506
+1% +$252K
IBM icon
110
IBM
IBM
$220B
$16.2M 0.33%
123,323
-124,814
-50% -$16.8M
TYC
111
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$16.2M 0.33%
484,257
+6,303
+1% +$230K
PF
112
DELISTED
Pinnacle Foods, Inc.
PF
$16M 0.33%
377,500
+2,000
+0.5% +$85.5K
FRT icon
113
Federal Realty Investment Trust
FRT
$10.2B
$15.7M 0.32%
107,600
– –
SU icon
114
Suncor Energy
SU
$72.4B
$15.6M 0.32%
604,467
+10,800
+2% +$298K
WEC icon
115
WEC Energy
WEC
$35.2B
$15.4M 0.31%
301,000
+1,000
+0.3% +$51K
AFG icon
116
American Financial Group
AFG
$12.2B
$15.2M 0.31%
210,500
+3,000
+1% +$216K
PSX icon
117
Phillips 66
PSX
$82.4B
$14.7M 0.3%
180,100
+3,200
+2% +$276K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$122B
$14.7M 0.3%
685,800
+135,800
+25% +$2.92M
NLSN
119
DELISTED
Nielsen Holdings plc
NLSN
$14.4M 0.29%
309,600
+8,000
+3% +$375K
R icon
120
Ryder
R
$10.1B
$14.4M 0.29%
253,500
-374,300
-60% -$24.7M
CVX icon
121
Chevron
CVX
$371B
$13.9M 0.28%
154,100
+11,800
+8% +$1.06M
DEG
122
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$13.8M 0.28%
569,400
– –
DVN icon
123
Devon Energy
DVN
$49.7B
$13.7M 0.28%
428,575
+5,900
+1% +$242K
SCG
124
DELISTED
Scana
SCG
$13.4M 0.27%
222,000
+1,000
+0.5% +$58.6K
TAL
125
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$13.4M 0.27%
842,810
+611,000
+264% +$10.7M
3 4
5
6 7

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Foresters Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Foresters Investment Management held 308 positions worth $4.92B, up 4.7% from $4.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Foresters Investment Management's Q4 2015 filing shows 18 new, 134 increased, 53 reduced and 26 closed positions. Its largest new stake was Tanger: 1,272,500 shares worth $41.6M. The largest sale was CYTEC INDS INC, an estimated $35.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Foresters Investment Management's largest Q4 2015 buy was Tanger: 1,272,500 shares worth $41.6M.
  • Foresters Investment Management added most to AGL Resources Inc in Q4 2015, an estimated $26.6M increase.
  • Foresters Investment Management's biggest Q4 2015 reduction was WestRock Company, cutting an estimated $33.8M.
  • Foresters Investment Management fully exited CYTEC INDS INC in Q4 2015, selling an estimated $35.7M.
  • Foresters Investment Management's ten largest holdings make up 14% of its $4.92B portfolio in Q4 2015.
  • Foresters Investment Management opened 18 new positions and closed 26 in Q4 2015.
  • Foresters Investment Management's portfolio value rose 4.7% quarter-over-quarter to $4.92B.

Based on Foresters Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.