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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
-0.55%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
-$135M
Cap. Flow
-$48.3M
Cap. Flow %
-1.02%
Top 10 Hldgs %
13.24%
Holding
292
New
15
Increased
77
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$23.5M
2
GBX icon
The Greenbrier Companies
GBX
+$17.3M
3
TSE
Trinseo
TSE
+$16.5M
4
DYN
Dynegy, Inc.
DYN
+$15.2M
5
ABBV icon
AbbVie
ABBV
+$13.8M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$19.7M
2
PNR icon
Pentair
PNR
+$17.7M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$15.2M
4
PIR
Pier 1 Imports, Inc.
PIR
+$14.3M
5
BBY icon
Best Buy
BBY
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Healthcare 16.23%
3 Industrials 13.39%
4 Consumer Discretionary 10.46%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PF
151
DELISTED
Pinnacle Foods, Inc.
PF
$10.3M 0.22%
+315,000
New +$9.97M
GNC
152
DELISTED
GNC Holdings, Inc.
GNC
$10.3M 0.22%
265,300
– –
RGC
153
DELISTED
Regal Entertainment Group
RGC
$10.2M 0.22%
512,825
+400
+0.1% +$8.2K
AVT icon
154
Avnet
AVT
$7.97B
$10M 0.21%
241,725
-600
-0.2% -$26.1K
GAS
155
DELISTED
AGL Resources Inc
GAS
$9.92M 0.21%
193,275
-48,650
-20% -$2.57M
WLL
156
DELISTED
Whiting Petroleum Corporation
WLL
$9.91M 0.21%
426
-1
-0.2% -$25.5K
DEI icon
157
Douglas Emmett
DEI
$1.98B
$9.52M 0.2%
370,750
+400
+0.1% +$11.3K
ATR icon
158
AptarGroup
ATR
$8.69B
$9.46M 0.2%
155,900
+200
+0.1% +$12.7K
RPM icon
159
RPM International
RPM
$14.9B
$9.43M 0.2%
206,050
– –
CNR
160
DELISTED
Cornerstone Building Brands, Inc.
CNR
$9.01M 0.19%
464,175
+500
+0.1% +$9.57K
WMS icon
161
Advanced Drainage Systems
WMS
$11.5B
$8.94M 0.19%
+426,700
New +$7.67M
ZTS icon
162
Zoetis
ZTS
$31.2B
$8.94M 0.19%
241,901
– –
CE icon
163
Celanese
CE
$4.73B
$8.92M 0.19%
152,500
-45,900
-23% -$2.83M
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$8.88M 0.19%
138,900
+26,200
+23% +$1.64M
RUTH
165
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8.82M 0.19%
799,225
+36,700
+5% +$418K
SNX icon
166
TD Synnex
SNX
$21B
$8.82M 0.19%
272,800
+269,800
+8,993% +$8.87M
SGY
167
DELISTED
Stone Energy
SGY
$8.75M 0.19%
4,913
-12
-0.2% -$24.7K
EBAY icon
168
eBay
EBAY
$49.4B
$8.64M 0.18%
362,340
– –
PTC icon
169
PTC
PTC
$15.1B
$8.42M 0.18%
228,200
– –
EQT icon
170
EQT Corp
EQT
$32B
$8.24M 0.17%
165,330
– –
MRH
171
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$7.93M 0.17%
255,075
+400
+0.2% +$12.5K
EOG icon
172
EOG Resources
EOG
$70.4B
$7.92M 0.17%
80,000
– –
SLB icon
173
SLB Ltd
SLB
$74.1B
$7.48M 0.16%
73,600
– –
SIAL
174
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7.48M 0.16%
55,000
– –
MTRX icon
175
Matrix Service
MTRX
$325M
$7.41M 0.16%
307,178
-59,700
-16% -$1.66M
5 6
7
8 9

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Foresters Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Foresters Investment Management held 292 positions worth $4.73B, down 2.8% from $4.86B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q3 2014 filing shows 15 new, 77 increased, 78 reduced and 16 closed positions. Its largest new stake was Magna International: 428,800 shares worth $20.3M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Foresters Investment Management's largest Q3 2014 buy was Magna International: 428,800 shares worth $20.3M.
  • Foresters Investment Management added most to The Greenbrier Companies in Q3 2014, an estimated $17.3M increase.
  • Foresters Investment Management's biggest Q3 2014 reduction was SALIX PHARMACEUTICALS LTD DEL, cutting an estimated $19.7M.
  • Foresters Investment Management fully exited Chicago Bridge & Iron Nv in Q3 2014, selling an estimated $15.2M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.73B portfolio in Q3 2014.
  • Foresters Investment Management opened 15 new positions and closed 16 in Q3 2014.
  • Foresters Investment Management's portfolio value fell 2.8% quarter-over-quarter to $4.73B.

Based on Foresters Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.