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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
+6.18%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
+$245M
Cap. Flow
+$7.91M
Cap. Flow %
0.16%
Top 10 Hldgs %
12.47%
Holding
293
New
19
Increased
121
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$19.7M
2
VTRS icon
Viatris
VTRS
+$18.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$16.9M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$16M
5
GBX icon
The Greenbrier Companies
GBX
+$13.7M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$22.8M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$20.1M
3
NSR
Neustar Inc
NSR
+$19.5M
4
FMER
FIRSTMERIT CORP
FMER
+$17.6M
5
HLF icon
Herbalife
HLF
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 14.37%
3 Industrials 13.62%
4 Consumer Discretionary 10.68%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYN
126
DELISTED
CITY NATIONAL CORPORATION
CYN
$14.6M 0.3%
192,675
+400
+0.2% +$29.7K
COV
127
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$14.3M 0.29%
158,500
-800
-0.5% -$59.9K
PSX icon
128
Phillips 66
PSX
$82.5B
$14.2M 0.29%
176,750
+1,000
+0.6% +$82.4K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$14.1M 0.29%
71,900
-42,700
-37% -$8.12M
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$14.1M 0.29%
704,078
-341
-0% -$6.64K
WGO icon
131
Winnebago Industries
WGO
$901M
$14M 0.29%
+556,200
New +$13.7M
M icon
132
Macy's
M
$6.89B
$13.8M 0.28%
237,900
+5,700
+2% +$331K
RSPP
133
DELISTED
RSP Permian, Inc.
RSPP
$13.6M 0.28%
419,225
+1,000
+0.2% +$28.5K
BBT
134
Beacon Financial Corp
BBT
$2.71B
$13.4M 0.28%
578,900
+1,200
+0.2% +$28.3K
PX
135
DELISTED
Praxair Inc
PX
$13.4M 0.28%
101,100
– –
GAS
136
DELISTED
AGL Resources Inc
GAS
$13.3M 0.27%
241,925
-300
-0.1% -$15.8K
SGY
137
DELISTED
Stone Energy
SGY
$13.1M 0.27%
4,925
-505
-9% -$1.27M
SCG
138
DELISTED
Scana
SCG
$13.1M 0.27%
243,050
-400
-0.2% -$20.8K
CE icon
139
Celanese
CE
$4.96B
$12.8M 0.26%
198,400
-42,200
-18% -$2.56M
CAT icon
140
Caterpillar
CAT
$404B
$12.7M 0.26%
117,000
– –
BBY icon
141
Best Buy
BBY
$18.2B
$12.5M 0.26%
403,100
-400
-0.1% -$10.8K
FRT icon
142
Federal Realty Investment Trust
FRT
$10.6B
$12.5M 0.26%
103,150
+400
+0.4% +$47.2K
STL
143
DELISTED
Sterling Bancorp
STL
$12.4M 0.25%
1,029,525
-264,300
-20% -$3.13M
MTRX icon
144
Matrix Service
MTRX
$343M
$12M 0.25%
366,878
-34,400
-9% -$1.14M
POR icon
145
Portland General Electric
POR
$5.89B
$12M 0.25%
346,175
+700
+0.2% +$23.1K
AFG icon
146
American Financial Group
AFG
$11.7B
$11.8M 0.24%
198,250
+1,000
+0.5% +$58.3K
AWI icon
147
Armstrong World Industries
AWI
$7.74B
$11.6M 0.24%
201,700
– –
ON icon
148
ON Semiconductor
ON
$31.4B
$11.4M 0.24%
1,252,550
+363,400
+41% +$3.31M
YHOO
149
DELISTED
Yahoo Inc
YHOO
$11.3M 0.23%
322,100
+1,900
+0.6% +$66.3K
KFRC icon
150
Kforce
KFRC
$1.04B
$11.2M 0.23%
518,375
+74,200
+17% +$1.61M
4 5
6
7 8

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Foresters Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Foresters Investment Management held 293 positions worth $4.86B, up 5.3% from $4.62B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foresters Investment Management's Q2 2014 filing shows 19 new, 121 increased, 82 reduced and 16 closed positions. Its largest new stake was Viatris: 382,400 shares worth $19.7M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $22.8M.

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

  • Foresters Investment Management's largest Q2 2014 buy was Viatris: 382,400 shares worth $19.7M.
  • Foresters Investment Management added most to Lear in Q2 2014, an estimated $19.7M increase.
  • Foresters Investment Management's biggest Q2 2014 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $22.8M.
  • Foresters Investment Management fully exited Neustar Inc in Q2 2014, selling an estimated $19.5M.
  • Foresters Investment Management's ten largest holdings make up 12% of its $4.86B portfolio in Q2 2014.
  • Foresters Investment Management opened 19 new positions and closed 16 in Q2 2014.
  • Foresters Investment Management's portfolio value rose 5.3% quarter-over-quarter to $4.86B.

Based on Foresters Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.