We are live on ! Find out more
FIM

Foresters Investment Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 5.06%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.17B
AUM Growth
+$159M
Cap. Flow
-$13.5M
Cap. Flow %
-0.26%
Top 10 Hldgs %
13.14%
Holding
304
New
23
Increased
167
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$45.6M
2
QRVO icon
Qorvo
QRVO
+$28.3M
3
JCI icon
Johnson Controls International
JCI
+$27.1M
4
MDT icon
Medtronic
MDT
+$23.4M
5
TSN icon
Tyson Foods
TSN
+$21.3M

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$36.2M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$30.4M
3
ADT
ADT Corp
ADT
+$27.3M
4
FCX icon
Freeport-McMoran
FCX
+$24.3M
5
AGN
Allergan plc
AGN
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Healthcare 16.55%
3 Industrials 14.49%
4 Consumer Discretionary 11.33%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
126
DELISTED
Hanesbrands
HBI
$14.1M 0.27%
419,700
-18,500
-4% -$561K
CVX icon
127
Chevron
CVX
$366B
$14M 0.27%
133,100
-155,000
-54% -$16.5M
STL
128
DELISTED
Sterling Bancorp
STL
$13.9M 0.27%
1,039,000
+4,525
+0.4% +$61.5K
PSX icon
129
Phillips 66
PSX
$81.3B
$13.9M 0.27%
176,900
+150
+0.1% +$11K
SHO icon
130
Sunstone Hotel Investors
SHO
$2.07B
$13.6M 0.26%
815,914
-278,387
-25% -$4.78M
GNC
131
DELISTED
GNC Holdings, Inc.
GNC
$13.2M 0.25%
268,320
+3,020
+1% +$139K
RUTH
132
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$13.1M 0.25%
823,700
+21,525
+3% +$326K
WGO icon
133
Winnebago Industries
WGO
$911M
$12.9M 0.25%
609,100
+2,450
+0.4% +$52.8K
AFG icon
134
American Financial Group
AFG
$12.1B
$12.9M 0.25%
201,475
+1,425
+0.7% +$88.3K
POR icon
135
Portland General Electric
POR
$5.78B
$12.9M 0.25%
347,900
+975
+0.3% +$36.8K
WDR
136
DELISTED
Waddell & Reed Financial, Inc.
WDR
$12.7M 0.25%
256,400
+350
+0.1% +$16.7K
GAS
137
DELISTED
AGL Resources Inc
GAS
$12.6M 0.24%
252,800
+58,725
+30% +$3.05M
RGC
138
DELISTED
Regal Entertainment Group
RGC
$12.5M 0.24%
548,100
+33,225
+6% +$736K
MGA icon
139
Magna International
MGA
$18.8B
$12.3M 0.24%
229,200
-222,800
-49% -$11.5M
PX
140
DELISTED
Praxair Inc
PX
$12.3M 0.24%
101,630
+530
+0.5% +$66.3K
SCG
141
DELISTED
Scana
SCG
$12M 0.23%
218,500
+450
+0.2% +$26.5K
NLSN
142
DELISTED
Nielsen Holdings plc
NLSN
$11.8M 0.23%
+264,200
New +$11.6M
VC icon
143
Visteon
VC
$2.79B
$11.5M 0.22%
119,800
+950
+0.8% +$94.8K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$123B
$11.4M 0.22%
550,000
– –
FUL icon
145
H.B. Fuller
FUL
$3.28B
$11.3M 0.22%
263,200
+1,000
+0.4% +$42.8K
DEI icon
146
Douglas Emmett
DEI
$1.96B
$11.2M 0.22%
374,050
+1,600
+0.4% +$46.5K
HZNP
147
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.7M 0.21%
411,200
+2,950
+0.7% +$54.1K
LMT icon
148
Lockheed Martin
LMT
$136B
$10.2M 0.2%
50,120
+6,720
+15% +$1.33M
RPM icon
149
RPM International
RPM
$14.9B
$9.99M 0.19%
208,160
+2,110
+1% +$102K
TNL icon
150
Travel + Leisure Co
TNL
$4.73B
$9.93M 0.19%
243,185
-372,275
-60% -$14.8M
4 5
6
7 8

Similar funds

MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Foresters Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Foresters Investment Management held 304 positions worth $5.17B, up 3.2% from $5.01B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q1 2015 filing shows 23 new, 167 increased, 60 reduced and 15 closed positions. Its largest new stake was MEADWESTVACO CORP: 915,600 shares worth $45.7M. The largest sale was PROTECTIVE LIFE CORP, an estimated $36.2M.

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 Q1 2015 buy was MEADWESTVACO CORP: 915,600 shares worth $45.7M.
  • Foresters Investment Management added most to PTC in Q1 2015, an estimated $19.3M increase.
  • Foresters Investment Management's biggest Q1 2015 reduction was ADT Corp, cutting an estimated $27.3M.
  • Foresters Investment Management fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $36.2M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $5.17B portfolio in Q1 2015.
  • Foresters Investment Management opened 23 new positions and closed 15 in Q1 2015.
  • Foresters Investment Management's portfolio value rose 3.2% quarter-over-quarter to $5.17B.

Based on Foresters Investment Management's 13F filing for Q1 2015, filed 8 May 2015.