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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
+2.13%
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
-$1.02M
Cap. Flow
-$9.31M
Cap. Flow %
-0.2%
Top 10 Hldgs %
13.07%
Holding
291
New
20
Increased
120
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$31.5M
2
MEI icon
Methode Electronics
MEI
+$25.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M
4
FNSR
Finisar Corp
FNSR
+$13.2M
5
M icon
Macy's
M
+$12.9M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$29.4M
2
HAR
Harman International Industries
HAR
+$24.3M
3
NE
Noble Corporation
NE
+$21.8M
4
ESV
Ensco Rowan plc
ESV
+$18M
5
GNRC icon
Generac Holdings
GNRC
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 13.57%
3 Industrials 13.15%
4 Consumer Discretionary 10.1%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
151
Douglas Emmett
DEI
$1.93B
$10M 0.22%
368,850
+1,125
+0.3% +$29.1K
STAY
152
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$9.8M 0.21%
430,400
+49,100
+13% +$1.23M
VC icon
153
Visteon
VC
$2.75B
$9.61M 0.21%
108,700
+550
+0.5% +$45.8K
KFRC icon
154
Kforce
KFRC
$1.05B
$9.47M 0.21%
444,175
+134,025
+43% +$2.74M
RGC
155
DELISTED
Regal Entertainment Group
RGC
$9.21M 0.2%
493,125
+16,475
+3% +$316K
WLL
156
DELISTED
Whiting Petroleum Corporation
WLL
$8.92M 0.19%
428
+1
+0.2% +$18.9K
EXPR
157
DELISTED
Express, Inc.
EXPR
$8.85M 0.19%
27,865
-36,548
-57% -$12.8M
INVX
158
Innovex International
INVX
$2.15B
$8.79M 0.19%
78,450
+48,450
+162% +$5.02M
EQT icon
159
EQT Corp
EQT
$32.3B
$8.73M 0.19%
165,330
– –
TGH
160
DELISTED
Textainer Group Holdings limited
TGH
$8.71M 0.19%
227,600
– –
RPM icon
161
RPM International
RPM
$14.8B
$8.64M 0.19%
206,450
+500
+0.2% +$20.6K
AVP
162
DELISTED
Avon Products, Inc.
AVP
$8.58M 0.19%
586,200
+800
+0.1% +$12.3K
EBAY icon
163
eBay
EBAY
$48.9B
$8.44M 0.18%
363,053
– –
ON icon
164
ON Semiconductor
ON
$18.6B
$8.36M 0.18%
+889,150
New +$7.99M
AOS icon
165
A.O. Smith
AOS
$8.56B
$8.28M 0.18%
360,000
– –
WLH
166
DELISTED
WILLIAM LYON HOMES
WLH
$8.28M 0.18%
+299,750
New +$7.89M
PTC icon
167
PTC
PTC
$16B
$8.1M 0.18%
228,600
– –
CNR
168
DELISTED
Cornerstone Building Brands, Inc.
CNR
$8.05M 0.17%
+461,275
New +$8.22M
EOG icon
169
EOG Resources
EOG
$71.4B
$7.85M 0.17%
80,000
– –
ORIT
170
DELISTED
Oritani Financial Corp. New
ORIT
$7.82M 0.17%
494,875
+39,400
+9% +$616K
TQNT
171
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$7.72M 0.17%
576,675
+73,550
+15% +$764K
CMCSK
172
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.7M 0.17%
158,000
+5,000
+3% +$244K
HES
173
DELISTED
Hess
HES
$7.62M 0.16%
91,900
– –
MRH
174
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$7.53M 0.16%
253,175
+1,200
+0.5% +$34K
SHO icon
175
Sunstone Hotel Investors
SHO
$2.1B
$7.5M 0.16%
546,017
+900
+0.2% +$12K
5 6
7
8 9

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Foresters Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Foresters Investment Management held 291 positions worth $4.62B, down 0.02% from $4.62B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q1 2014 filing shows 20 new, 120 increased, 62 reduced and 17 closed positions. Its largest new stake was Juniper Networks: 1,207,100 shares worth $31.1M. The largest sale was GNC Holdings, Inc., an estimated $29.4M.

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

  • Foresters Investment Management's largest Q1 2014 buy was Juniper Networks: 1,207,100 shares worth $31.1M.
  • Foresters Investment Management added most to Methode Electronics in Q1 2014, an estimated $25.2M increase.
  • Foresters Investment Management's biggest Q1 2014 reduction was GNC Holdings, Inc., cutting an estimated $29.4M.
  • Foresters Investment Management fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $11.1M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.62B portfolio in Q1 2014.
  • Foresters Investment Management opened 20 new positions and closed 17 in Q1 2014.
  • Foresters Investment Management's portfolio value fell 0.02% quarter-over-quarter to $4.62B.

Based on Foresters Investment Management's 13F filing for Q1 2014, filed 15 May 2014.