We are live on ! Find out more
FIM

Foresters Investment Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 5.06%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
+$784M
Cap. Flow
+$532M
Cap. Flow %
12.94%
Top 10 Hldgs %
12.56%
Holding
283
New
59
Increased
73
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$33.7M
2
JAH
JARDEN CORPORATION
JAH
+$28.8M
3
EMN icon
Eastman Chemical
EMN
+$25.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$24.3M
5
CNC icon
Centene
CNC
+$16.8M

Top Sells

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$18.8M
2
TGI
Triumph Group
TGI
+$17.9M
3
GDI
GARDNER DENVER,INC
GDI
+$15.3M
4
TGH
Textainer Group Holdings limited
TGH
+$14.4M
5
HLF icon
Herbalife
HLF
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Industrials 14.42%
3 Consumer Discretionary 12.56%
4 Healthcare 11.64%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNR
126
DELISTED
STEINER LEISURE LTD
STNR
$11.7M 0.28%
199,498
-38,600
-16% -$2.22M
LPS
127
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$11.5M 0.28%
+347,075
New +$11.3M
SCG
128
DELISTED
Scana
SCG
$11.2M 0.27%
243,000
+108,000
+80% +$5.32M
GAS
129
DELISTED
AGL Resources Inc
GAS
$11.1M 0.27%
241,000
+130,000
+117% +$5.85M
AFG icon
130
American Financial Group
AFG
$12.2B
$10.7M 0.26%
+197,800
New +$10.3M
NTLS
131
DELISTED
NTELOS HLDGS CORP COM
NTLS
$10.6M 0.26%
563,500
+224,400
+66% +$3.88M
AVT icon
132
Avnet
AVT
$7.94B
$10.5M 0.26%
+252,500
New +$9.75M
COV
133
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$10.5M 0.25%
171,700
-21,978
-11% -$1.34M
FRT icon
134
Federal Realty Investment Trust
FRT
$10.2B
$10.4M 0.25%
102,500
+70,000
+215% +$7.17M
MASI
135
DELISTED
Masimo
MASI
$10.3M 0.25%
+387,325
New +$9.55M
PSX icon
136
Phillips 66
PSX
$82.4B
$10.3M 0.25%
178,350
– –
TGH
137
DELISTED
Textainer Group Holdings limited
TGH
$10.1M 0.25%
267,900
-401,800
-60% -$14.4M
PPLI
138
People Inc
PPLI
$3.2B
$10.1M 0.24%
+1,028,716
New +$9.4M
ESL
139
DELISTED
Esterline Technologies
ESL
$9.92M 0.24%
124,200
-234,500
-65% -$18.8M
AREX
140
DELISTED
Approach Resources Inc.
AREX
$9.89M 0.24%
+376,200
New +$9.52M
SGY
141
DELISTED
Stone Energy
SGY
$9.74M 0.24%
+5,285
New +$8.23M
WNR
142
DELISTED
Western Refining Inc
WNR
$9.7M 0.24%
+322,900
New +$9.49M
MET icon
143
MetLife
MET
$64.4B
$9.56M 0.23%
228,439
+55,651
+32% +$2.4M
POR icon
144
Portland General Electric
POR
$5.71B
$9.42M 0.23%
333,800
+96,400
+41% +$2.88M
STL
145
DELISTED
Sterling Bancorp
STL
$9.31M 0.23%
854,900
+314,300
+58% +$3.34M
QLGC
146
DELISTED
QLOGIC CORP
QLGC
$9.28M 0.23%
+848,600
New +$9.33M
MTH icon
147
Meritage Homes
MTH
$4.71B
$9.27M 0.23%
+431,500
New +$9.27M
ATR icon
148
AptarGroup
ATR
$8.63B
$9.03M 0.22%
+150,200
New +$8.89M
ANFI
149
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$9M 0.22%
+695,800
New +$6.42M
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.81M 0.21%
550,000
– –
4 5
6
7 8

Similar funds

MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Foresters Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Foresters Investment Management held 283 positions worth $4.11B, up 24% from $3.32B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management deployed $532M of net new capital in Q3 2013, opening 59 new positions and adding to 73 existing holdings. Its largest new stake was Harman International Industries: 539,500 shares worth $35.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Esterline Technologies, an estimated $18.8M trimmed.

  • Foresters Investment Management's largest Q3 2013 buy was Harman International Industries: 539,500 shares worth $35.7M.
  • Foresters Investment Management added most to Dana Inc in Q3 2013, an estimated $12.2M increase.
  • Foresters Investment Management's biggest Q3 2013 reduction was Esterline Technologies, cutting an estimated $18.8M.
  • Foresters Investment Management fully exited GARDNER DENVER,INC in Q3 2013, selling an estimated $15.3M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.11B portfolio in Q3 2013.
  • Foresters Investment Management opened 59 new positions and closed 11 in Q3 2013.
  • Foresters Investment Management's portfolio value rose 24% quarter-over-quarter to $4.11B.

Based on Foresters Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.