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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
+0.51%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.3B
AUM Growth
+$129M
Cap. Flow
+$158M
Cap. Flow %
2.99%
Top 10 Hldgs %
12.84%
Holding
314
New
25
Increased
177
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$30.3M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$25.5M
3
EXC icon
Exelon
EXC
+$24.6M
4
HBI
Hanesbrands
HBI
+$21.3M
5
VWR
VWR Corporation
VWR
+$14.4M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$31.9M
2
URI icon
United Rentals
URI
+$25.3M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$21.3M
4
PCAR icon
PACCAR
PCAR
+$16.1M
5
GILD icon
Gilead Sciences
GILD
+$15.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Technology 16.29%
3 Industrials 12.73%
4 Consumer Discretionary 11.59%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
126
Advanced Drainage Systems
WMS
$11.5B
$14.2M 0.27%
484,000
-36,600
-7% -$1.08M
HZNP
127
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13.9M 0.26%
399,250
-11,950
-3% -$365K
CVX icon
128
Chevron
CVX
$371B
$13.7M 0.26%
142,300
+9,200
+7% +$966K
FRT icon
129
Federal Realty Investment Trust
FRT
$10.5B
$13.6M 0.26%
106,125
+2,300
+2% +$312K
NLSN
130
DELISTED
Nielsen Holdings plc
NLSN
$13.5M 0.26%
301,600
+37,400
+14% +$1.69M
WEC icon
131
WEC Energy
WEC
$35.3B
$13.4M 0.25%
298,000
+1,000
+0.3% +$48K
RGC
132
DELISTED
Regal Entertainment Group
RGC
$13.4M 0.25%
640,150
+92,050
+17% +$1.98M
AFG icon
133
American Financial Group
AFG
$12.2B
$13.3M 0.25%
204,275
+2,800
+1% +$181K
MGA icon
134
Magna International
MGA
$19.2B
$12.9M 0.24%
229,200
– –
SHO icon
135
Sunstone Hotel Investors
SHO
$2.18B
$12.3M 0.23%
818,414
+2,500
+0.3% +$39.3K
FINL
136
DELISTED
Finish Line
FINL
$12.3M 0.23%
+440,600
New +$11.4M
WDR
137
DELISTED
Waddell & Reed Financial, Inc.
WDR
$12.2M 0.23%
256,900
+500
+0.2% +$24.4K
PX
138
DELISTED
Praxair Inc
PX
$12.2M 0.23%
101,630
– –
GNC
139
DELISTED
GNC Holdings, Inc.
GNC
$11.9M 0.23%
268,320
– –
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$122B
$11.4M 0.22%
550,000
– –
POR icon
141
Portland General Electric
POR
$5.79B
$11.2M 0.21%
337,700
-10,200
-3% -$358K
SCG
142
DELISTED
Scana
SCG
$11.1M 0.21%
219,000
+500
+0.2% +$26.4K
ZTS icon
143
Zoetis
ZTS
$31.2B
$10.7M 0.2%
222,034
+9,990
+5% +$477K
DEG
144
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$10.7M 0.2%
+517,500
New +$11.6M
TPH
145
DELISTED
Tri Pointe Homes
TPH
$10.6M 0.2%
+695,000
New +$10.3M
VC icon
146
Visteon
VC
$2.78B
$10.4M 0.2%
99,250
-20,550
-17% -$2.16M
MET icon
147
MetLife
MET
$62B
$10.3M 0.2%
207,121
+33,211
+19% +$1.57M
CAH icon
148
Cardinal Health
CAH
$56.1B
$10.3M 0.19%
+123,200
New +$10.9M
RPM icon
149
RPM International
RPM
$14.9B
$10.2M 0.19%
208,160
– –
DEI icon
150
Douglas Emmett
DEI
$1.98B
$10.1M 0.19%
376,550
+2,500
+0.7% +$72.4K
4 5
6
7 8

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Foresters Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Foresters Investment Management held 314 positions worth $5.3B, up 2.5% from $5.17B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q2 2015 filing shows 25 new, 177 increased, 47 reduced and 15 closed positions. Its largest new stake was American Eagle Outfitters: 1,800,300 shares worth $31M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $31.9M.

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

  • Foresters Investment Management's largest Q2 2015 buy was American Eagle Outfitters: 1,800,300 shares worth $31M.
  • Foresters Investment Management added most to Hanesbrands in Q2 2015, an estimated $21.3M increase.
  • Foresters Investment Management's biggest Q2 2015 reduction was United Rentals, cutting an estimated $25.3M.
  • Foresters Investment Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $31.9M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $5.3B portfolio in Q2 2015.
  • Foresters Investment Management opened 25 new positions and closed 15 in Q2 2015.
  • Foresters Investment Management's portfolio value rose 2.5% quarter-over-quarter to $5.3B.

Based on Foresters Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.