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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
+11.89%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$511M
Cap. Flow
+$79.9M
Cap. Flow %
1.73%
Top 10 Hldgs %
12.91%
Holding
300
New
28
Increased
88
Reduced
99
Closed
29

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$25.1M
2
EXPR
Express, Inc.
EXPR
+$24.2M
3
AGN
Allergan plc
AGN
+$24.2M
4
BRX icon
Brixmor Property Group
BRX
+$23.3M
5
AVGO icon
Broadcom
AVGO
+$17.8M

Top Sells

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$39.4M
2
EMN icon
Eastman Chemical
EMN
+$25.4M
3
MTB icon
M&T Bank
MTB
+$22.6M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$22.5M
5
SNBR
Sleep Number
SNBR
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Industrials 14.48%
3 Healthcare 12.59%
4 Consumer Discretionary 10.69%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
126
DELISTED
Praxair Inc
PX
$13.2M 0.29%
101,400
-900
-0.9% -$112K
UBA
127
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$13.1M 0.28%
710,100
+63,900
+10% +$1.23M
YHOO
128
DELISTED
Yahoo Inc
YHOO
$12.9M 0.28%
320,200
-65,900
-17% -$2.36M
NTLS
129
DELISTED
NTELOS HLDGS CORP COM
NTLS
$12.7M 0.27%
627,800
+64,300
+11% +$1.29M
MET icon
130
MetLife
MET
$61.9B
$12.3M 0.27%
256,489
+28,050
+12% +$1.26M
PAG icon
131
Penske Automotive Group
PAG
$14.2B
$12.2M 0.26%
+257,975
New +$11M
WNR
132
DELISTED
Western Refining Inc
WNR
$12.1M 0.26%
286,100
-36,800
-11% -$1.32M
HLX icon
133
Helix Energy Solutions
HLX
$1.37B
$11.7M 0.25%
+505,400
New +$11.8M
COV
134
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11.5M 0.25%
169,300
-2,400
-1% -$156K
GAS
135
DELISTED
AGL Resources Inc
GAS
$11.4M 0.25%
242,025
+1,025
+0.4% +$47.7K
SCG
136
DELISTED
Scana
SCG
$11.4M 0.25%
243,150
+150
+0.1% +$7.01K
AFG icon
137
American Financial Group
AFG
$12.2B
$11.3M 0.25%
196,325
-1,475
-0.7% -$82.7K
TXT icon
138
Textron
TXT
$15.2B
$11.2M 0.24%
+306,000
New +$9.39M
LPS
139
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$11.1M 0.24%
297,775
-49,300
-14% -$1.71M
AVT icon
140
Avnet
AVT
$7.97B
$11.1M 0.24%
252,025
-475
-0.2% -$19.6K
ANFI
141
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$11M 0.24%
696,100
+300
+0% +$4.39K
MTB icon
142
M&T Bank
MTB
$36.5B
$10.9M 0.24%
93,500
-199,100
-68% -$22.6M
STNR
143
DELISTED
STEINER LEISURE LTD
STNR
$10.8M 0.23%
218,598
+19,100
+10% +$1.08M
SGY
144
DELISTED
Stone Energy
SGY
$10.6M 0.23%
5,411
+126
+2% +$241K
ATR icon
145
AptarGroup
ATR
$8.69B
$10.5M 0.23%
154,350
+4,150
+3% +$265K
POR icon
146
Portland General Electric
POR
$5.79B
$10.4M 0.23%
344,775
+10,975
+3% +$323K
FRT icon
147
Federal Realty Investment Trust
FRT
$10.5B
$10.4M 0.23%
102,600
+100
+0.1% +$10.4K
AVP
148
DELISTED
Avon Products, Inc.
AVP
$10.1M 0.22%
585,400
-451,700
-44% -$8.44M
STAY
149
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$10M 0.22%
+381,300
New +$9.4M
MTRX icon
150
Matrix Service
MTRX
$325M
$9.77M 0.21%
399,353
-2,450
-0.6% -$52.3K
4 5
6
7 8

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Foresters Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Foresters Investment Management held 300 positions worth $4.62B, up 12% from $4.11B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q4 2013 filing shows 28 new, 88 increased, 99 reduced and 29 closed positions. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 314,800 shares worth $28.3M. The largest sale was Dana Inc, an estimated $39.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Foresters Investment Management's largest Q4 2013 buy was SALIX PHARMACEUTICALS LTD DEL: 314,800 shares worth $28.3M.
  • Foresters Investment Management added most to Express, Inc. in Q4 2013, an estimated $24.2M increase.
  • Foresters Investment Management's biggest Q4 2013 reduction was Dana Inc, cutting an estimated $39.4M.
  • Foresters Investment Management fully exited Eastman Chemical in Q4 2013, selling an estimated $25.4M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.62B portfolio in Q4 2013.
  • Foresters Investment Management opened 28 new positions and closed 29 in Q4 2013.
  • Foresters Investment Management's portfolio value rose 12% quarter-over-quarter to $4.62B.

Based on Foresters Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.