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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
+2.13%
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
-$1.02M
Cap. Flow
-$9.31M
Cap. Flow %
-0.2%
Top 10 Hldgs %
13.07%
Holding
291
New
20
Increased
120
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$31.5M
2
MEI icon
Methode Electronics
MEI
+$25.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M
4
FNSR
Finisar Corp
FNSR
+$13.2M
5
M icon
Macy's
M
+$12.9M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$29.4M
2
HAR
Harman International Industries
HAR
+$24.3M
3
NE
Noble Corporation
NE
+$21.8M
4
ESV
Ensco Rowan plc
ESV
+$18M
5
GNRC icon
Generac Holdings
GNRC
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 13.57%
3 Industrials 13.15%
4 Consumer Discretionary 10.1%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$82B
$13.5M 0.29%
175,750
+700
+0.4% +$53.3K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$122B
$13.4M 0.29%
736,950
-900
-0.1% -$16.1K
CE icon
128
Celanese
CE
$4.82B
$13.4M 0.29%
240,600
+600
+0.3% +$32K
PX
129
DELISTED
Praxair Inc
PX
$13.2M 0.29%
101,100
-300
-0.3% -$38.9K
SGY
130
DELISTED
Stone Energy
SGY
$12.9M 0.28%
5,430
+19
+0.4% +$37.2K
MET icon
131
MetLife
MET
$63.7B
$12.6M 0.27%
267,709
+11,220
+4% +$516K
GNC
132
DELISTED
GNC Holdings, Inc.
GNC
$12.6M 0.27%
285,300
-593,700
-68% -$29.4M
PBH icon
133
Prestige Consumer Healthcare
PBH
$2.58B
$12.5M 0.27%
459,200
– –
SCG
134
DELISTED
Scana
SCG
$12.5M 0.27%
243,450
+300
+0.1% +$14.4K
RSPP
135
DELISTED
RSP Permian, Inc.
RSPP
$12.1M 0.26%
+418,225
New +$10.5M
GAS
136
DELISTED
AGL Resources Inc
GAS
$11.9M 0.26%
242,225
+200
+0.1% +$9.43K
FRT icon
137
Federal Realty Investment Trust
FRT
$10.2B
$11.8M 0.26%
102,750
+150
+0.1% +$16.4K
COV
138
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11.7M 0.25%
159,300
-10,000
-6% -$697K
AVT icon
139
Avnet
AVT
$7.94B
$11.7M 0.25%
251,625
-400
-0.2% -$17.1K
HLX icon
140
Helix Energy Solutions
HLX
$1.45B
$11.6M 0.25%
506,575
+1,175
+0.2% +$26.2K
CAT icon
141
Caterpillar
CAT
$394B
$11.6M 0.25%
117,000
-46,200
-28% -$4.36M
YHOO
142
DELISTED
Yahoo Inc
YHOO
$11.5M 0.25%
320,200
– –
AFG icon
143
American Financial Group
AFG
$12.2B
$11.4M 0.25%
197,250
+925
+0.5% +$52.1K
POR icon
144
Portland General Electric
POR
$5.71B
$11.2M 0.24%
345,475
+700
+0.2% +$21.5K
WNR
145
DELISTED
Western Refining Inc
WNR
$11M 0.24%
285,850
-250
-0.1% -$9.82K
AWI icon
146
Armstrong World Industries
AWI
$7.78B
$10.7M 0.23%
201,700
-90,500
-31% -$5.15M
BBY icon
147
Best Buy
BBY
$16.9B
$10.7M 0.23%
403,500
-473,025
-54% -$13M
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$10.6M 0.23%
201,625
-59,950
-23% -$3.08M
NTLS
149
DELISTED
NTELOS HLDGS CORP COM
NTLS
$10.3M 0.22%
763,950
+136,150
+22% +$2.22M
ATR icon
150
AptarGroup
ATR
$8.63B
$10.2M 0.22%
154,900
+550
+0.4% +$35.8K
4 5
6
7 8

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Foresters Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Foresters Investment Management held 291 positions worth $4.62B, down 0.02% from $4.62B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q1 2014 filing shows 20 new, 120 increased, 62 reduced and 17 closed positions. Its largest new stake was Juniper Networks: 1,207,100 shares worth $31.1M. The largest sale was GNC Holdings, Inc., an estimated $29.4M.

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

  • Foresters Investment Management's largest Q1 2014 buy was Juniper Networks: 1,207,100 shares worth $31.1M.
  • Foresters Investment Management added most to Methode Electronics in Q1 2014, an estimated $25.2M increase.
  • Foresters Investment Management's biggest Q1 2014 reduction was GNC Holdings, Inc., cutting an estimated $29.4M.
  • Foresters Investment Management fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $11.1M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.62B portfolio in Q1 2014.
  • Foresters Investment Management opened 20 new positions and closed 17 in Q1 2014.
  • Foresters Investment Management's portfolio value fell 0.02% quarter-over-quarter to $4.62B.

Based on Foresters Investment Management's 13F filing for Q1 2014, filed 15 May 2014.