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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
+6.17%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
+$220M
Cap. Flow
-$806K
Cap. Flow %
-0.02%
Top 10 Hldgs %
13.61%
Holding
308
New
18
Increased
134
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$43.2M
2
GAS
AGL Resources Inc
GAS
+$26.6M
3
TNL icon
Travel + Leisure Co
TNL
+$24.5M
4
SNDK
SANDISK CORP
SNDK
+$22.7M
5
CFG icon
Citizens Financial Group
CFG
+$21M

Top Sells

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$35.7M
2
WRK
WestRock Company
WRK
+$33.8M
3
DYN
Dynegy, Inc.
DYN
+$26.6M
4
R icon
Ryder
R
+$24.7M
5
JNPR
Juniper Networks
JNPR
+$19.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.79%
2 Technology 14.28%
3 Industrials 11.88%
4 Consumer Discretionary 11.67%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OA
126
DELISTED
Orbital ATK, Inc.
OA
$13.4M 0.27%
149,500
+48,000
+47% +$4.04M
POR icon
127
Portland General Electric
POR
$5.71B
$13.2M 0.27%
362,000
+2,000
+0.6% +$73.8K
IP icon
128
International Paper
IP
$21.5B
$12.5M 0.26%
351,226
-232,953
-40% -$8.96M
BAX icon
129
Baxter International
BAX
$14B
$12.5M 0.25%
326,760
– –
RGC
130
DELISTED
Regal Entertainment Group
RGC
$12.3M 0.25%
650,400
+4,000
+0.6% +$76K
DEI icon
131
Douglas Emmett
DEI
$1.93B
$12M 0.24%
386,000
+2,000
+0.5% +$61.1K
QRVO icon
132
Qorvo
QRVO
$8.41B
$11.8M 0.24%
232,800
-316,400
-58% -$16.2M
SNBR
133
DELISTED
Sleep Number
SNBR
$11.8M 0.24%
+552,900
New +$12.7M
LMT icon
134
Lockheed Martin
LMT
$135B
$11.7M 0.24%
54,100
– –
GPI icon
135
Group 1 Automotive
GPI
$3.23B
$11.7M 0.24%
+155,000
New +$12.8M
HES
136
DELISTED
Hess
HES
$11.5M 0.23%
238,200
– –
HPE icon
137
Hewlett Packard
HPE
$69.4B
$11.2M 0.23%
+1,266,167
New +$10.6M
NXPI icon
138
NXP Semiconductors
NXPI
$58.4B
$10.7M 0.22%
127,540
-91,900
-42% -$7.86M
HPQ icon
139
HP
HPQ
$25.8B
$10.7M 0.22%
902,705
-717,758
-44% -$9.19M
PX
140
DELISTED
Praxair Inc
PX
$10.5M 0.21%
102,630
+1,200
+1% +$131K
CAL icon
141
Caleres
CAL
$486M
$10.4M 0.21%
+386,000
New +$11.2M
WLH
142
DELISTED
WILLIAM LYON HOMES
WLH
$10.3M 0.21%
626,800
-52,200
-8% -$982K
APC
143
DELISTED
Anadarko Petroleum
APC
$10.3M 0.21%
212,275
– –
ATR icon
144
AptarGroup
ATR
$8.63B
$10.1M 0.21%
139,500
+2,000
+1% +$144K
OSIS icon
145
OSI Systems
OSIS
$3.91B
$9.84M 0.2%
111,000
+1,000
+0.9% +$87.5K
MGA icon
146
Magna International
MGA
$18.1B
$9.42M 0.19%
232,200
– –
RPM icon
147
RPM International
RPM
$14.8B
$9.33M 0.19%
211,660
– –
PBF icon
148
PBF Energy
PBF
$7.26B
$9.31M 0.19%
+253,000
New +$8.92M
TPH
149
DELISTED
Tri Pointe Homes
TPH
$9.29M 0.19%
733,000
+4,000
+0.5% +$53.6K
SCAI
150
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$9.22M 0.19%
231,600
+99,000
+75% +$3.44M
4 5
6
7 8

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Foresters Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Foresters Investment Management held 308 positions worth $4.92B, up 4.7% from $4.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Foresters Investment Management's Q4 2015 filing shows 18 new, 134 increased, 53 reduced and 26 closed positions. Its largest new stake was Tanger: 1,272,500 shares worth $41.6M. The largest sale was CYTEC INDS INC, an estimated $35.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Foresters Investment Management's largest Q4 2015 buy was Tanger: 1,272,500 shares worth $41.6M.
  • Foresters Investment Management added most to AGL Resources Inc in Q4 2015, an estimated $26.6M increase.
  • Foresters Investment Management's biggest Q4 2015 reduction was WestRock Company, cutting an estimated $33.8M.
  • Foresters Investment Management fully exited CYTEC INDS INC in Q4 2015, selling an estimated $35.7M.
  • Foresters Investment Management's ten largest holdings make up 14% of its $4.92B portfolio in Q4 2015.
  • Foresters Investment Management opened 18 new positions and closed 26 in Q4 2015.
  • Foresters Investment Management's portfolio value rose 4.7% quarter-over-quarter to $4.92B.

Based on Foresters Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.