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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
+4.63%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.17B
AUM Growth
+$159M
Cap. Flow
-$13.5M
Cap. Flow %
-0.26%
Top 10 Hldgs %
13.14%
Holding
304
New
23
Increased
167
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$45.6M
2
QRVO icon
Qorvo
QRVO
+$28.3M
3
JCI icon
Johnson Controls International
JCI
+$27.1M
4
MDT icon
Medtronic
MDT
+$23.4M
5
TSN icon
Tyson Foods
TSN
+$21.3M

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$36.2M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$30.4M
3
ADT
ADT Corp
ADT
+$27.3M
4
FCX icon
Freeport-McMoran
FCX
+$24.3M
5
AGN
Allergan plc
AGN
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Healthcare 16.55%
3 Industrials 14.49%
4 Consumer Discretionary 11.33%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$32.4B
$9.82M 0.19%
212,044
-29,857
-12% -$1.35M
CAT icon
152
Caterpillar
CAT
$394B
$9.48M 0.18%
118,485
+485
+0.4% +$40.3K
WNR
153
DELISTED
Western Refining Inc
WNR
$9.45M 0.18%
191,375
-95,125
-33% -$3.97M
TAL
154
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$9.44M 0.18%
231,810
+1,810
+0.8% +$75.1K
WPG
155
DELISTED
Washington Prime Group Inc.
WPG
$9.29M 0.18%
62,100
+5,778
+10% +$895K
SMRT
156
DELISTED
Stein Mart Inc
SMRT
$8.97M 0.17%
+720,400
New +$10.2M
AVT icon
157
Avnet
AVT
$7.94B
$8.92M 0.17%
200,425
+1,500
+0.8% +$66.2K
EBAY icon
158
eBay
EBAY
$48.9B
$8.85M 0.17%
364,716
+2,376
+0.7% +$56.7K
ATR icon
159
AptarGroup
ATR
$8.63B
$8.43M 0.16%
132,700
+1,000
+0.8% +$64.3K
GK
160
DELISTED
G&K Services Inc
GK
$8.39M 0.16%
115,700
-13,950
-11% -$989K
CNR
161
DELISTED
Cornerstone Building Brands, Inc.
CNR
$8.14M 0.16%
471,175
+3,450
+0.7% +$57.5K
OSIS icon
162
OSI Systems
OSIS
$3.91B
$7.96M 0.15%
107,200
+6,000
+6% +$430K
MET icon
163
MetLife
MET
$63.7B
$7.83M 0.15%
173,910
+5,610
+3% +$252K
SIAL
164
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7.6M 0.15%
55,000
– –
EQT icon
165
EQT Corp
EQT
$32.3B
$7.46M 0.14%
165,330
– –
EOG icon
166
EOG Resources
EOG
$71.4B
$7.33M 0.14%
80,000
– –
ASRT
167
DELISTED
Assertio
ASRT
$7.16M 0.14%
+5,325
New +$6.56M
CMCSK
168
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.16M 0.14%
127,700
-10,300
-7% -$578K
FISV
169
Fiserv Inc
FISV
$28.9B
$7.15M 0.14%
180,000
– –
JBHT icon
170
JB Hunt Transport Services
JBHT
$25.1B
$7.04M 0.14%
82,500
– –
TR icon
171
Tootsie Roll Industries
TR
$2.99B
$6.93M 0.13%
282,983
+181,057
+178% +$4.15M
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$6.89M 0.13%
123,500
-78,925
-39% -$4.44M
ROP icon
173
Roper Technologies
ROP
$39.3B
$6.88M 0.13%
40,000
– –
TGH
174
DELISTED
Textainer Group Holdings limited
TGH
$6.85M 0.13%
228,355
+755
+0.3% +$24.2K
HOUS
175
DELISTED
Anywhere Real Estate
HOUS
$6.82M 0.13%
150,000
– –
5 6
7
8 9

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Foresters Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Foresters Investment Management held 304 positions worth $5.17B, up 3.2% from $5.01B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q1 2015 filing shows 23 new, 167 increased, 60 reduced and 15 closed positions. Its largest new stake was MEADWESTVACO CORP: 915,600 shares worth $45.7M. The largest sale was PROTECTIVE LIFE CORP, an estimated $36.2M.

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 Q1 2015 buy was MEADWESTVACO CORP: 915,600 shares worth $45.7M.
  • Foresters Investment Management added most to PTC in Q1 2015, an estimated $19.3M increase.
  • Foresters Investment Management's biggest Q1 2015 reduction was ADT Corp, cutting an estimated $27.3M.
  • Foresters Investment Management fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $36.2M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $5.17B portfolio in Q1 2015.
  • Foresters Investment Management opened 23 new positions and closed 15 in Q1 2015.
  • Foresters Investment Management's portfolio value rose 3.2% quarter-over-quarter to $5.17B.

Based on Foresters Investment Management's 13F filing for Q1 2015, filed 8 May 2015.