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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
+5.23%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.01B
AUM Growth
+$280M
Cap. Flow
+$109M
Cap. Flow %
2.17%
Top 10 Hldgs %
12.94%
Holding
301
New
25
Increased
135
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$52M
2
FL
Foot Locker
FL
+$25.5M
3
WHR icon
Whirlpool
WHR
+$22.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$38.1M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$27.1M
3
BBWI icon
Bath & Body Works
BBWI
+$19.2M
4
M icon
Macy's
M
+$13.8M
5
HLF icon
Herbalife
HLF
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 16.27%
3 Industrials 13.99%
4 Consumer Discretionary 10.62%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
126
DELISTED
Scana
SCG
$13.2M 0.26%
218,050
+700
+0.3% +$38.7K
POR icon
127
Portland General Electric
POR
$5.72B
$13.1M 0.26%
346,925
+1,050
+0.3% +$38K
PX
128
DELISTED
Praxair Inc
PX
$13.1M 0.26%
101,100
– –
PF
129
DELISTED
Pinnacle Foods, Inc.
PF
$13M 0.26%
368,650
+53,650
+17% +$1.81M
WDR
130
DELISTED
Waddell & Reed Financial, Inc.
WDR
$12.8M 0.25%
256,050
+500
+0.2% +$23.9K
VC icon
131
Visteon
VC
$2.77B
$12.7M 0.25%
118,850
+9,550
+9% +$921K
PSX icon
132
Phillips 66
PSX
$81.6B
$12.7M 0.25%
176,750
– –
GNC
133
DELISTED
GNC Holdings, Inc.
GNC
$12.5M 0.25%
265,300
– –
HBI
134
DELISTED
Hanesbrands
HBI
$12.2M 0.24%
438,200
+2,000
+0.5% +$54.9K
AFG icon
135
American Financial Group
AFG
$12B
$12.1M 0.24%
200,050
+1,600
+0.8% +$95.2K
WLH
136
DELISTED
WILLIAM LYON HOMES
WLH
$12.1M 0.24%
595,350
+51,500
+9% +$1.09M
RUTH
137
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$12M 0.24%
802,175
+2,950
+0.4% +$36.9K
WMS icon
138
Advanced Drainage Systems
WMS
$11.4B
$11.9M 0.24%
516,750
+90,050
+21% +$1.97M
FUL icon
139
H.B. Fuller
FUL
$3.19B
$11.7M 0.23%
+262,200
New +$11M
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$11.5M 0.23%
202,425
+1,600
+0.8% +$87.9K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$122B
$11.4M 0.23%
550,000
– –
VWR
142
DELISTED
VWR Corporation
VWR
$11.4M 0.23%
+439,400
New +$10.5M
RRX icon
143
Regal Rexnord
RRX
$12B
$11.3M 0.23%
+150,400
New +$10.6M
SNX icon
144
TD Synnex
SNX
$20.7B
$11.1M 0.22%
284,300
+11,500
+4% +$398K
RGC
145
DELISTED
Regal Entertainment Group
RGC
$11M 0.22%
514,875
+2,050
+0.4% +$43.2K
HLX icon
146
Helix Energy Solutions
HLX
$1.47B
$10.9M 0.22%
500,825
-86,650
-15% -$2.06M
WNR
147
DELISTED
Western Refining Inc
WNR
$10.8M 0.22%
286,500
+2,050
+0.7% +$84.8K
CAT icon
148
Caterpillar
CAT
$400B
$10.8M 0.22%
118,000
+1,000
+0.9% +$97.3K
DOV icon
149
Dover
DOV
$28.4B
$10.7M 0.21%
185,205
-58,310
-24% -$3.61M
GAS
150
DELISTED
AGL Resources Inc
GAS
$10.6M 0.21%
194,075
+800
+0.4% +$42.2K
4 5
6
7 8

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Foresters Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Foresters Investment Management held 301 positions worth $5.01B, up 5.9% from $4.73B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q4 2014 filing shows 25 new, 135 increased, 69 reduced and 20 closed positions. Its largest new stake was iShares Russell 2000 ETF: 454,350 shares worth $54.4M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $38.1M.

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

  • Foresters Investment Management's largest Q4 2014 buy was iShares Russell 2000 ETF: 454,350 shares worth $54.4M.
  • Foresters Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $17.4M increase.
  • Foresters Investment Management's biggest Q4 2014 reduction was Bath & Body Works, cutting an estimated $19.2M.
  • Foresters Investment Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q4 2014, selling an estimated $38.1M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $5.01B portfolio in Q4 2014.
  • Foresters Investment Management opened 25 new positions and closed 20 in Q4 2014.
  • Foresters Investment Management's portfolio value rose 5.9% quarter-over-quarter to $5.01B.

Based on Foresters Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.