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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
+6.18%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
+$245M
Cap. Flow
+$7.91M
Cap. Flow %
0.16%
Top 10 Hldgs %
12.47%
Holding
293
New
19
Increased
121
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$19.7M
2
VTRS icon
Viatris
VTRS
+$18.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$16.9M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$16M
5
GBX icon
The Greenbrier Companies
GBX
+$13.7M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$22.8M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$20.1M
3
NSR
Neustar Inc
NSR
+$19.5M
4
FMER
FIRSTMERIT CORP
FMER
+$17.6M
5
HLF icon
Herbalife
HLF
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 14.37%
3 Industrials 13.62%
4 Consumer Discretionary 10.68%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
151
Perrigo
PRGO
$1.46B
$11.1M 0.23%
75,900
+55,900
+280% +$7.92M
TTWO icon
152
Take-Two Interactive
TTWO
$45.2B
$10.9M 0.22%
491,500
-601,925
-55% -$12.3M
FNSR
153
DELISTED
Finisar Corp
FNSR
$10.9M 0.22%
552,675
+1,300
+0.2% +$31.3K
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$10.9M 0.22%
201,225
-400
-0.2% -$21.4K
RGC
155
DELISTED
Regal Entertainment Group
RGC
$10.8M 0.22%
512,425
+19,300
+4% +$377K
AVT icon
156
Avnet
AVT
$7.6B
$10.7M 0.22%
242,325
-9,300
-4% -$409K
WNR
157
DELISTED
Western Refining Inc
WNR
$10.7M 0.22%
285,250
-600
-0.2% -$24.2K
VC icon
158
Visteon
VC
$2.75B
$10.6M 0.22%
109,300
+600
+0.6% +$54.4K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$122B
$10.5M 0.22%
550,000
-186,950
-25% -$3.46M
SYNA icon
160
Synaptics
SYNA
$4.14B
$10.5M 0.22%
+115,800
New +$7.85M
DEI icon
161
Douglas Emmett
DEI
$2B
$10.5M 0.21%
370,350
+1,500
+0.4% +$41.8K
ATR icon
162
AptarGroup
ATR
$8.68B
$10.4M 0.21%
155,700
+800
+0.5% +$53.2K
WLL
163
DELISTED
Whiting Petroleum Corporation
WLL
$10.3M 0.21%
427
-1
-0.2% -$22.2K
HBI
164
DELISTED
Hanesbrands
HBI
$9.94M 0.2%
403,800
+21,600
+6% +$446K
EQT icon
165
EQT Corp
EQT
$32.9B
$9.62M 0.2%
165,330
– –
RPM icon
166
RPM International
RPM
$14.5B
$9.52M 0.2%
206,050
-400
-0.2% -$17.3K
RKT
167
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$9.51M 0.2%
180,200
-453,000
-72% -$22.8M
RUTH
168
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$9.42M 0.19%
762,525
+228,200
+43% +$2.81M
PAHC icon
169
Phibro Animal Health
PAHC
$1.49B
$9.41M 0.19%
+428,700
New +$8.15M
EOG icon
170
EOG Resources
EOG
$76.5B
$9.35M 0.19%
80,000
– –
GNC
171
DELISTED
GNC Holdings, Inc.
GNC
$9.05M 0.19%
265,300
-20,000
-7% -$797K
CNR
172
DELISTED
Cornerstone Building Brands, Inc.
CNR
$9.01M 0.19%
463,675
+2,400
+0.5% +$40.9K
PTC icon
173
PTC
PTC
$15.2B
$8.85M 0.18%
228,200
-400
-0.2% -$14.4K
TGH
174
DELISTED
Textainer Group Holdings limited
TGH
$8.79M 0.18%
227,600
– –
SLB icon
175
SLB Ltd
SLB
$74.8B
$8.68M 0.18%
73,600
-600
-0.8% -$61.8K
5 6
7
8 9

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Foresters Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Foresters Investment Management held 293 positions worth $4.86B, up 5.3% from $4.62B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foresters Investment Management's Q2 2014 filing shows 19 new, 121 increased, 82 reduced and 16 closed positions. Its largest new stake was Viatris: 382,400 shares worth $19.7M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $22.8M.

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

  • Foresters Investment Management's largest Q2 2014 buy was Viatris: 382,400 shares worth $19.7M.
  • Foresters Investment Management added most to Lear in Q2 2014, an estimated $19.7M increase.
  • Foresters Investment Management's biggest Q2 2014 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $22.8M.
  • Foresters Investment Management fully exited Neustar Inc in Q2 2014, selling an estimated $19.5M.
  • Foresters Investment Management's ten largest holdings make up 12% of its $4.86B portfolio in Q2 2014.
  • Foresters Investment Management opened 19 new positions and closed 16 in Q2 2014.
  • Foresters Investment Management's portfolio value rose 5.3% quarter-over-quarter to $4.86B.

Based on Foresters Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.