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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
+11.89%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$511M
Cap. Flow
+$79.9M
Cap. Flow %
1.73%
Top 10 Hldgs %
12.91%
Holding
300
New
28
Increased
88
Reduced
99
Closed
29

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$25.1M
2
EXPR
Express, Inc.
EXPR
+$24.2M
3
AGN
Allergan plc
AGN
+$24.2M
4
BRX icon
Brixmor Property Group
BRX
+$23.3M
5
AVGO icon
Broadcom
AVGO
+$17.8M

Top Sells

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$39.4M
2
EMN icon
Eastman Chemical
EMN
+$25.4M
3
MTB icon
M&T Bank
MTB
+$22.6M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$22.5M
5
SNBR
Sleep Number
SNBR
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Industrials 14.48%
3 Healthcare 12.59%
4 Consumer Discretionary 10.69%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
151
A.O. Smith
AOS
$8.57B
$9.71M 0.21%
360,000
+80,000
+29% +$2.05M
RGC
152
DELISTED
Regal Entertainment Group
RGC
$9.27M 0.2%
476,650
+31,250
+7% +$599K
DAN icon
153
Dana Inc
DAN
$3.05B
$9.22M 0.2%
469,800
-1,939,500
-81% -$39.4M
TGH
154
DELISTED
Textainer Group Holdings limited
TGH
$9.15M 0.2%
227,600
-40,300
-15% -$1.54M
VC icon
155
Visteon
VC
$2.77B
$8.86M 0.19%
108,150
+150
+0.1% +$11.6K
HBI
156
DELISTED
Hanesbrands
HBI
$8.8M 0.19%
501,200
-56,800
-10% -$945K
BEAV
157
DELISTED
B/E Aerospace Inc
BEAV
$8.7M 0.19%
138,100
– –
MEOH icon
158
Methanex
MEOH
$4.06B
$8.59M 0.19%
+145,000
New +$8.37M
DEI icon
159
Douglas Emmett
DEI
$1.88B
$8.56M 0.19%
367,725
+1,225
+0.3% +$29.2K
RPM icon
160
RPM International
RPM
$14.8B
$8.55M 0.19%
205,950
-2,100
-1% -$81.7K
EBAY icon
161
eBay
EBAY
$47.3B
$8.39M 0.18%
363,053
-1,901
-0.5% -$42.1K
PTC icon
162
PTC
PTC
$15.2B
$8.09M 0.18%
228,600
-2,500
-1% -$76.8K
EQT icon
163
EQT Corp
EQT
$32.2B
$8.08M 0.17%
165,330
– –
WLL
164
DELISTED
Whiting Petroleum Corporation
WLL
$7.93M 0.17%
427
+13
+3% +$246K
CMCSK
165
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.63M 0.17%
153,000
– –
HES
166
DELISTED
Hess
HES
$7.63M 0.17%
91,900
– –
RUTH
167
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$7.58M 0.16%
533,125
+258,625
+94% +$3.4M
MRH
168
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$7.33M 0.16%
251,975
+6,900
+3% +$192K
ORIT
169
DELISTED
Oritani Financial Corp. New
ORIT
$7.31M 0.16%
455,475
+99,225
+28% +$1.6M
DECK icon
170
Deckers Outdoor
DECK
$13.6B
$7.31M 0.16%
519,150
+259,950
+100% +$3.21M
SHO icon
171
Sunstone Hotel Investors
SHO
$2.19B
$7.3M 0.16%
545,117
-9,500
-2% -$125K
PRGS icon
172
Progress Software
PRGS
$1.73B
$7.15M 0.15%
276,950
-375
-0.1% -$9.71K
IVZ icon
173
Invesco
IVZ
$14.1B
$6.74M 0.15%
185,200
– –
EOG icon
174
EOG Resources
EOG
$71.7B
$6.71M 0.15%
80,000
– –
SLB icon
175
SLB Ltd
SLB
$74.6B
$6.69M 0.14%
74,200
-900
-1% -$81.3K
5 6
7
8 9

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Foresters Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Foresters Investment Management held 300 positions worth $4.62B, up 12% from $4.11B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q4 2013 filing shows 28 new, 88 increased, 99 reduced and 29 closed positions. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 314,800 shares worth $28.3M. The largest sale was Dana Inc, an estimated $39.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Foresters Investment Management's largest Q4 2013 buy was SALIX PHARMACEUTICALS LTD DEL: 314,800 shares worth $28.3M.
  • Foresters Investment Management added most to Express, Inc. in Q4 2013, an estimated $24.2M increase.
  • Foresters Investment Management's biggest Q4 2013 reduction was Dana Inc, cutting an estimated $39.4M.
  • Foresters Investment Management fully exited Eastman Chemical in Q4 2013, selling an estimated $25.4M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.62B portfolio in Q4 2013.
  • Foresters Investment Management opened 28 new positions and closed 29 in Q4 2013.
  • Foresters Investment Management's portfolio value rose 12% quarter-over-quarter to $4.62B.

Based on Foresters Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.