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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
+0.51%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.3B
AUM Growth
+$129M
Cap. Flow
+$158M
Cap. Flow %
2.99%
Top 10 Hldgs %
12.84%
Holding
314
New
25
Increased
177
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$30.3M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$25.5M
3
EXC icon
Exelon
EXC
+$24.6M
4
HBI
Hanesbrands
HBI
+$21.3M
5
VWR
VWR Corporation
VWR
+$14.4M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$31.9M
2
URI icon
United Rentals
URI
+$25.3M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$21.3M
4
PCAR icon
PACCAR
PCAR
+$16.1M
5
GILD icon
Gilead Sciences
GILD
+$15.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Technology 16.29%
3 Industrials 12.73%
4 Consumer Discretionary 11.59%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$404B
$10.1M 0.19%
118,485
– –
LMT icon
152
Lockheed Martin
LMT
$135B
$10M 0.19%
53,800
+3,680
+7% +$709K
WGO icon
153
Winnebago Industries
WGO
$885M
$9.57M 0.18%
405,700
-203,400
-33% -$4.33M
UNVR
154
DELISTED
Univar Solutions Inc.
UNVR
$9.4M 0.18%
+361,100
New +$9.52M
EBAY icon
155
eBay
EBAY
$47.6B
$9.25M 0.17%
364,716
– –
CMCSK
156
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$9.11M 0.17%
152,050
+24,350
+19% +$1.46M
TNL icon
157
Travel + Leisure Co
TNL
$4.72B
$8.99M 0.17%
243,185
– –
CALM icon
158
Cal-Maine
CALM
$4.08B
$8.98M 0.17%
+172,000
New +$8.46M
NI icon
159
NiSource
NI
$21.3B
$8.84M 0.17%
493,590
-456,828
-48% -$8.13M
SMRT
160
DELISTED
Stein Mart Inc
SMRT
$8.78M 0.17%
838,600
+118,200
+16% +$1.36M
ATR icon
161
AptarGroup
ATR
$8.66B
$8.62M 0.16%
135,200
+2,500
+2% +$160K
WNR
162
DELISTED
Western Refining Inc
WNR
$8.48M 0.16%
194,375
+3,000
+2% +$133K
WPG
163
DELISTED
Washington Prime Group Inc.
WPG
$8.38M 0.16%
68,856
+6,756
+11% +$891K
GK
164
DELISTED
G&K Services Inc
GK
$8.2M 0.15%
118,600
+2,900
+3% +$205K
OSIS icon
165
OSI Systems
OSIS
$3.9B
$7.72M 0.15%
109,000
+1,800
+2% +$130K
RVTY icon
166
Revvity
RVTY
$12.4B
$7.68M 0.15%
146,000
+15,500
+12% +$808K
SIAL
167
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7.66M 0.14%
55,000
– –
ASRT
168
DELISTED
Assertio
ASRT
$7.66M 0.14%
5,950
+625
+12% +$856K
OXM icon
169
Oxford Industries
OXM
$579M
$7.5M 0.14%
85,750
+20,750
+32% +$1.64M
FISV
170
Fiserv Inc
FISV
$29.7B
$7.46M 0.14%
180,000
– –
FOE
171
DELISTED
Ferro Corporation
FOE
$7.34M 0.14%
437,700
+36,500
+9% +$528K
TAL
172
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$7.33M 0.14%
231,810
– –
EQT icon
173
EQT Corp
EQT
$33.5B
$7.32M 0.14%
165,330
– –
FRC
174
DELISTED
First Republic Bank
FRC
$7.25M 0.14%
115,000
– –
CNR
175
DELISTED
Cornerstone Building Brands, Inc.
CNR
$7.18M 0.14%
476,475
+5,300
+1% +$83.3K
5 6
7
8 9

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Foresters Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Foresters Investment Management held 314 positions worth $5.3B, up 2.5% from $5.17B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q2 2015 filing shows 25 new, 177 increased, 47 reduced and 15 closed positions. Its largest new stake was American Eagle Outfitters: 1,800,300 shares worth $31M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $31.9M.

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

  • Foresters Investment Management's largest Q2 2015 buy was American Eagle Outfitters: 1,800,300 shares worth $31M.
  • Foresters Investment Management added most to Hanesbrands in Q2 2015, an estimated $21.3M increase.
  • Foresters Investment Management's biggest Q2 2015 reduction was United Rentals, cutting an estimated $25.3M.
  • Foresters Investment Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $31.9M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $5.3B portfolio in Q2 2015.
  • Foresters Investment Management opened 25 new positions and closed 15 in Q2 2015.
  • Foresters Investment Management's portfolio value rose 2.5% quarter-over-quarter to $5.3B.

Based on Foresters Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.