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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
+5.23%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.01B
AUM Growth
+$280M
Cap. Flow
+$109M
Cap. Flow %
2.17%
Top 10 Hldgs %
12.94%
Holding
301
New
25
Increased
135
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$52M
2
FL
Foot Locker
FL
+$25.5M
3
WHR icon
Whirlpool
WHR
+$22.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$38.1M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$27.1M
3
BBWI icon
Bath & Body Works
BBWI
+$19.2M
4
M icon
Macy's
M
+$13.8M
5
HLF icon
Herbalife
HLF
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 16.27%
3 Industrials 13.99%
4 Consumer Discretionary 10.62%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
151
Douglas Emmett
DEI
$1.98B
$10.6M 0.21%
372,450
+1,700
+0.5% +$46.9K
ANIP icon
152
ANI Pharmaceuticals
ANIP
$1.82B
$10.5M 0.21%
186,025
+9,800
+6% +$432K
RPM icon
153
RPM International
RPM
$14.9B
$10.4M 0.21%
206,050
– –
ZTS icon
154
Zoetis
ZTS
$31.2B
$10.4M 0.21%
241,901
– –
AWI icon
155
Armstrong World Industries
AWI
$7.86B
$10.3M 0.21%
201,700
– –
PTC icon
156
PTC
PTC
$15.1B
$10.1M 0.2%
274,800
+46,600
+20% +$1.73M
TAL
157
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$10M 0.2%
230,000
-150,200
-40% -$6.32M
GK
158
DELISTED
G&K Services Inc
GK
$9.19M 0.18%
129,650
-154,650
-54% -$9.81M
ESV
159
DELISTED
Ensco Rowan plc
ESV
$9.11M 0.18%
76,075
-7,650
-9% -$1.1M
MRH
160
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$8.97M 0.18%
250,500
-4,575
-2% -$153K
ATR icon
161
AptarGroup
ATR
$8.69B
$8.8M 0.18%
131,700
-24,200
-16% -$1.53M
WPG
162
DELISTED
Washington Prime Group Inc.
WPG
$8.73M 0.17%
+56,322
New +$8.71M
CNR
163
DELISTED
Cornerstone Building Brands, Inc.
CNR
$8.66M 0.17%
467,725
+3,550
+0.8% +$66.4K
AVT icon
164
Avnet
AVT
$7.97B
$8.56M 0.17%
198,925
-42,800
-18% -$1.81M
EBAY icon
165
eBay
EBAY
$49.4B
$8.56M 0.17%
362,340
– –
LMT icon
166
Lockheed Martin
LMT
$133B
$8.36M 0.17%
43,400
+13,000
+43% +$2.41M
MET icon
167
MetLife
MET
$61.9B
$8.11M 0.16%
168,300
+16,830
+11% +$800K
CMCSK
168
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.94M 0.16%
138,000
– –
TGH
169
DELISTED
Textainer Group Holdings limited
TGH
$7.81M 0.16%
227,600
– –
SIAL
170
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7.55M 0.15%
55,000
– –
EOG icon
171
EOG Resources
EOG
$71.5B
$7.37M 0.15%
80,000
– –
OSIS icon
172
OSI Systems
OSIS
$3.87B
$7.16M 0.14%
101,200
+13,700
+16% +$934K
KFRC icon
173
Kforce
KFRC
$1.05B
$7.05M 0.14%
292,175
+1,700
+0.6% +$38.2K
JBHT icon
174
JB Hunt Transport Services
JBHT
$25.6B
$6.95M 0.14%
82,500
– –
MTRX icon
175
Matrix Service
MTRX
$325M
$6.9M 0.14%
309,278
+2,100
+0.7% +$47.2K
5 6
7
8 9

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Foresters Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Foresters Investment Management held 301 positions worth $5.01B, up 5.9% from $4.73B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q4 2014 filing shows 25 new, 135 increased, 69 reduced and 20 closed positions. Its largest new stake was iShares Russell 2000 ETF: 454,350 shares worth $54.4M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $38.1M.

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

  • Foresters Investment Management's largest Q4 2014 buy was iShares Russell 2000 ETF: 454,350 shares worth $54.4M.
  • Foresters Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $17.4M increase.
  • Foresters Investment Management's biggest Q4 2014 reduction was Bath & Body Works, cutting an estimated $19.2M.
  • Foresters Investment Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q4 2014, selling an estimated $38.1M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $5.01B portfolio in Q4 2014.
  • Foresters Investment Management opened 25 new positions and closed 20 in Q4 2014.
  • Foresters Investment Management's portfolio value rose 5.9% quarter-over-quarter to $5.01B.

Based on Foresters Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.