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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
+4.7%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
–
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
99.05%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$53.1M |
| 2 |
IBM
IBM
|
+$47.8M |
| 3 |
Pfizer
PFE
|
+$47.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$47.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$45.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.79% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$50.3B
| $7.13M | 0.21% |
+137,400
| New | +$7.65M |
|
127
MetLife
MET
$61B
| $7.05M | 0.21% |
+172,788
| New | +$6.35M |
|
|
AGU
128
DELISTED
Agrium
AGU
| $6.96M | 0.21% |
+80,000
| New | +$7.3M |
|
|
DFRG
129
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.85M | 0.21% |
+320,000
| New | +$5.88M |
|
130
United Rentals
URI
$70.5B
| $6.74M | 0.2% |
+135,000
| New | +$7.19M |
|
131
Sunstone Hotel Investors
SHO
$2.19B
| $6.7M | 0.2% |
+554,617
| New | +$6.76M |
|
|
CYN
132
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.65M | 0.2% |
+105,000
| New | +$6.24M |
|
133
RPM International
RPM
$14.4B
| $6.64M | 0.2% |
+208,050
| New | +$6.68M |
|
|
SCG
134
DELISTED
Scana
SCG
| $6.63M | 0.2% |
+135,000
| New | +$6.94M |
|
|
BEAV
135
DELISTED
B/E Aerospace Inc
BEAV
| $6.31M | 0.19% |
+138,100
| New | +$6.22M |
|
|
ADT
136
DELISTED
ADT Corp
ADT
| $6.29M | 0.19% |
+157,837
| New | +$6.71M |
|
137
Microchip Technology
MCHP
$42.8B
| $6.15M | 0.18% |
+330,000
| New | +$6.03M |
|
138
Global Payments
GPN
$23.6B
| $6.11M | 0.18% |
+263,800
| New | +$6.16M |
|
|
HES
139
DELISTED
Hess
HES
| $6.11M | 0.18% |
+91,900
| New | +$6.36M |
|
|
CMCSK
140
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.07M | 0.18% |
+153,000
| New | +$6.07M |
|
141
JB Hunt Transport Services
JBHT
$25.5B
| $5.96M | 0.18% |
+82,500
| New | +$5.96M |
|
142
Lockheed Martin
LMT
$134B
| $5.78M | 0.17% |
+53,300
| New | +$5.44M |
|
143
Occidental Petroleum
OXY
$54.2B
| $5.75M | 0.17% |
+67,323
| New | +$5.69M |
|
144
PTC
PTC
$15.2B
| $5.67M | 0.17% |
+231,100
| New | +$5.55M |
|
|
NTLS
145
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $5.58M | 0.17% |
+339,100
| New | +$5.09M |
|
146
SLB Ltd
SLB
$74.4B
| $5.38M | 0.16% |
+75,100
| New | +$5.56M |
|
147
CDW
CDW
$19.1B
| $5.36M | 0.16% |
+287,800
| New | +$5.32M |
|
148
Conagra Brands
CAG
$7.13B
| $5.33M | 0.16% |
+195,963
| New | +$5.3M |
|
|
ISIL
149
DELISTED
Intersil Corp
ISIL
| $5.28M | 0.16% |
+674,800
| New | +$5.31M |
|
150
EOG Resources
EOG
$76B
| $5.27M | 0.16% |
+80,000
| New | +$5.13M |
|
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Foresters Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Foresters Investment Management, which disclosed 224 positions worth $3.32B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Microsoft: 1,621,145 shares worth $56M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Technology and Healthcare.
- Foresters Investment Management's largest Q2 2013 buy was Microsoft: 1,621,145 shares worth $56M.
- Foresters Investment Management's ten largest holdings make up 14% of its $3.32B portfolio in Q2 2013.
- Foresters Investment Management disclosed 224 positions in Q2 2013, its first 13F filing on record.
Based on Foresters Investment Management's 13F filing for Q2 2013, filed 16 Aug 2013.