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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
-0.55%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
-$135M
Cap. Flow
-$48.3M
Cap. Flow %
-1.02%
Top 10 Hldgs %
13.24%
Holding
292
New
15
Increased
77
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$23.5M
2
GBX icon
The Greenbrier Companies
GBX
+$17.3M
3
TSE
Trinseo
TSE
+$16.5M
4
DYN
Dynegy, Inc.
DYN
+$15.2M
5
ABBV icon
AbbVie
ABBV
+$13.8M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$19.7M
2
PNR icon
Pentair
PNR
+$17.7M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$15.2M
4
PIR
Pier 1 Imports, Inc.
PIR
+$14.3M
5
BBY icon
Best Buy
BBY
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Healthcare 16.23%
3 Industrials 13.39%
4 Consumer Discretionary 10.46%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISIL
126
DELISTED
Intersil Corp
ISIL
$13.5M 0.28%
947,700
-373,700
-28% -$5.43M
MCD icon
127
McDonald's
MCD
$196B
$13.3M 0.28%
140,000
-53,400
-28% -$5.09M
WDR
128
DELISTED
Waddell & Reed Financial, Inc.
WDR
$13.2M 0.28%
255,550
– –
STL
129
DELISTED
Sterling Bancorp
STL
$13.2M 0.28%
1,030,225
+700
+0.1% +$8.68K
WGO icon
130
Winnebago Industries
WGO
$885M
$13.2M 0.28%
604,700
+48,500
+9% +$1.19M
PX
131
DELISTED
Praxair Inc
PX
$13M 0.28%
101,100
– –
HLX icon
132
Helix Energy Solutions
HLX
$1.45B
$13M 0.27%
587,475
+400
+0.1% +$10.2K
HLF icon
133
Herbalife
HLF
$1.19B
$12.8M 0.27%
586,600
-149,000
-20% -$3.98M
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$12.8M 0.27%
64,900
-7,000
-10% -$1.38M
F icon
135
Ford
F
$55B
$12.8M 0.27%
864,500
-60,000
-6% -$1.03M
WEC icon
136
WEC Energy
WEC
$35.2B
$12.7M 0.27%
295,625
-48,025
-14% -$2.13M
FRT icon
137
Federal Realty Investment Trust
FRT
$10.2B
$12.2M 0.26%
103,150
– –
WLH
138
DELISTED
WILLIAM LYON HOMES
WLH
$12M 0.25%
543,850
+62,525
+13% +$1.63M
WNR
139
DELISTED
Western Refining Inc
WNR
$11.9M 0.25%
284,450
-800
-0.3% -$34.6K
HBI
140
DELISTED
Hanesbrands
HBI
$11.7M 0.25%
436,200
+32,400
+8% +$824K
CAT icon
141
Caterpillar
CAT
$395B
$11.6M 0.25%
117,000
– –
AFG icon
142
American Financial Group
AFG
$12.2B
$11.5M 0.24%
198,450
+200
+0.1% +$11.7K
AWI icon
143
Armstrong World Industries
AWI
$7.78B
$11.3M 0.24%
201,700
– –
ON icon
144
ON Semiconductor
ON
$18.6B
$11.2M 0.24%
1,253,250
+700
+0.1% +$6.47K
POR icon
145
Portland General Electric
POR
$5.71B
$11.1M 0.24%
345,875
-300
-0.1% -$9.96K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$122B
$11M 0.23%
550,000
– –
SCG
147
DELISTED
Scana
SCG
$10.8M 0.23%
217,350
-25,700
-11% -$1.32M
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$10.7M 0.23%
200,825
-400
-0.2% -$21.5K
PRGO icon
149
Perrigo
PRGO
$1.74B
$10.6M 0.23%
70,900
-5,000
-7% -$746K
VC icon
150
Visteon
VC
$2.75B
$10.6M 0.22%
109,300
– –
4 5
6
7 8

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Foresters Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Foresters Investment Management held 292 positions worth $4.73B, down 2.8% from $4.86B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q3 2014 filing shows 15 new, 77 increased, 78 reduced and 16 closed positions. Its largest new stake was Magna International: 428,800 shares worth $20.3M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Foresters Investment Management's largest Q3 2014 buy was Magna International: 428,800 shares worth $20.3M.
  • Foresters Investment Management added most to The Greenbrier Companies in Q3 2014, an estimated $17.3M increase.
  • Foresters Investment Management's biggest Q3 2014 reduction was SALIX PHARMACEUTICALS LTD DEL, cutting an estimated $19.7M.
  • Foresters Investment Management fully exited Chicago Bridge & Iron Nv in Q3 2014, selling an estimated $15.2M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.73B portfolio in Q3 2014.
  • Foresters Investment Management opened 15 new positions and closed 16 in Q3 2014.
  • Foresters Investment Management's portfolio value fell 2.8% quarter-over-quarter to $4.73B.

Based on Foresters Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.