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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
-8.42%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
-$601M
Cap. Flow
-$91.3M
Cap. Flow %
-1.94%
Top 10 Hldgs %
12.61%
Holding
311
New
12
Increased
164
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$48.3M
2
CB icon
Chubb
CB
+$20M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$17.1M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$16.7M

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$54M
2
MWV
MEADWESTVACO CORP
MWV
+$43.7M
3
GBX icon
The Greenbrier Companies
GBX
+$39.6M
4
GILD icon
Gilead Sciences
GILD
+$22.1M
5
CST
CST Brands, Inc.
CST
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 15.88%
3 Consumer Discretionary 11.99%
4 Industrials 11.44%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEG
126
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$12.6M 0.27%
569,400
+51,900
+10% +$1.14M
SCG
127
DELISTED
Scana
SCG
$12.4M 0.26%
221,000
+2,000
+0.9% +$107K
RGC
128
DELISTED
Regal Entertainment Group
RGC
$12.1M 0.26%
646,400
+6,250
+1% +$121K
HES
129
DELISTED
Hess
HES
$11.9M 0.25%
238,200
– –
CVX icon
130
Chevron
CVX
$366B
$11.2M 0.24%
142,300
– –
LMT icon
131
Lockheed Martin
LMT
$134B
$11.2M 0.24%
54,100
+300
+0.6% +$61K
MGA icon
132
Magna International
MGA
$18.6B
$11.1M 0.24%
232,200
+3,000
+1% +$155K
CALM icon
133
Cal-Maine
CALM
$3.96B
$11.1M 0.24%
203,500
+31,500
+18% +$1.69M
DEI icon
134
Douglas Emmett
DEI
$1.96B
$11M 0.23%
384,000
+7,450
+2% +$216K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$11M 0.23%
57,300
-65,500
-53% -$13.3M
COTY icon
136
Coty
COTY
$2.46B
$10.9M 0.23%
404,500
+306,500
+313% +$8.72M
LCI
137
DELISTED
Lannett Company, Inc.
LCI
$10.9M 0.23%
65,500
-14,463
-18% -$3.18M
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$123B
$10.9M 0.23%
550,000
– –
BAX icon
139
Baxter International
BAX
$14.1B
$10.7M 0.23%
326,760
-268,362
-45% -$10.2M
PX
140
DELISTED
Praxair Inc
PX
$10.3M 0.22%
101,430
-200
-0.2% -$22.1K
CFG icon
141
Citizens Financial Group
CFG
$30.5B
$9.76M 0.21%
409,000
+243,700
+147% +$6.23M
TPH
142
DELISTED
Tri Pointe Homes
TPH
$9.54M 0.2%
729,000
+34,000
+5% +$492K
SMRT
143
DELISTED
Stein Mart Inc
SMRT
$9.19M 0.2%
949,400
+110,800
+13% +$1.14M
ATR icon
144
AptarGroup
ATR
$8.73B
$9.07M 0.19%
137,500
+2,300
+2% +$153K
WDR
145
DELISTED
Waddell & Reed Financial, Inc.
WDR
$9.02M 0.19%
259,500
+2,600
+1% +$107K
MET icon
146
MetLife
MET
$62.5B
$8.98M 0.19%
213,741
+6,620
+3% +$309K
RPM icon
147
RPM International
RPM
$14.9B
$8.87M 0.19%
211,660
+3,500
+2% +$159K
MRO
148
DELISTED
Marathon Oil Corporation
MRO
$8.82M 0.19%
572,823
+17,900
+3% +$340K
WNR
149
DELISTED
Western Refining Inc
WNR
$8.71M 0.19%
197,500
+3,125
+2% +$140K
CDW icon
150
CDW
CDW
$17.5B
$8.5M 0.18%
208,000
-297,300
-59% -$11.3M
4 5
6
7 8

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Foresters Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Foresters Investment Management held 311 positions worth $4.7B, down 11% from $5.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q3 2015 filing shows 12 new, 164 increased, 63 reduced and 21 closed positions. Its largest new stake was WestRock Company: 901,581 shares worth $41.8M. The largest sale was OMNICARE INC, an estimated $54M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Foresters Investment Management's largest Q3 2015 buy was WestRock Company: 901,581 shares worth $41.8M.
  • Foresters Investment Management added most to Chubb in Q3 2015, an estimated $20M increase.
  • Foresters Investment Management's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $22.1M.
  • Foresters Investment Management fully exited OMNICARE INC in Q3 2015, selling an estimated $54M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.7B portfolio in Q3 2015.
  • Foresters Investment Management opened 12 new positions and closed 21 in Q3 2015.
  • Foresters Investment Management's portfolio value fell 11% quarter-over-quarter to $4.7B.

Based on Foresters Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.