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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
-8.42%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
-$601M
Cap. Flow
-$91.3M
Cap. Flow %
-1.94%
Top 10 Hldgs %
12.61%
Holding
311
New
12
Increased
164
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$48.3M
2
CB icon
Chubb
CB
+$20M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$17.1M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$16.7M

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$54M
2
MWV
MEADWESTVACO CORP
MWV
+$43.7M
3
GBX icon
The Greenbrier Companies
GBX
+$39.6M
4
GILD icon
Gilead Sciences
GILD
+$22.1M
5
CST
CST Brands, Inc.
CST
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 15.88%
3 Consumer Discretionary 11.99%
4 Industrials 11.44%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIS icon
151
OSI Systems
OSIS
$3.91B
$8.47M 0.18%
110,000
+1,000
+0.9% +$72.2K
NOV icon
152
NOV
NOV
$7.09B
$8.19M 0.17%
217,625
-168,300
-44% -$6.88M
GK
153
DELISTED
G&K Services Inc
GK
$8.05M 0.17%
120,900
+2,300
+2% +$157K
TNL icon
154
Travel + Leisure Co
TNL
$4.74B
$7.88M 0.17%
242,742
-443
-0.2% -$15.9K
VC icon
155
Visteon
VC
$2.75B
$7.85M 0.17%
77,500
-21,750
-22% -$2.19M
GNC
156
DELISTED
GNC Holdings, Inc.
GNC
$7.83M 0.17%
193,620
-74,700
-28% -$3.41M
BEE
157
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$7.81M 0.17%
566,500
+8,000
+1% +$108K
FISV
158
Fiserv Inc
FISV
$28.9B
$7.79M 0.17%
180,000
– –
KFRC icon
159
Kforce
KFRC
$1.05B
$7.77M 0.17%
295,500
+48,575
+20% +$1.24M
CAT icon
160
Caterpillar
CAT
$395B
$7.74M 0.16%
118,385
-100
-0.1% -$7.65K
SIAL
161
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7.64M 0.16%
55,000
– –
EBAY icon
162
eBay
EBAY
$48.9B
$7.61M 0.16%
311,500
-53,216
-15% -$1.43M
OA
163
DELISTED
Orbital ATK, Inc.
OA
$7.29M 0.16%
101,500
+17,500
+21% +$1.3M
FRC
164
DELISTED
First Republic Bank
FRC
$7.22M 0.15%
115,000
– –
ICLR icon
165
Icon
ICLR
$12.4B
$6.96M 0.15%
98,000
+9,000
+10% +$677K
RVTY icon
166
Revvity
RVTY
$12.7B
$6.8M 0.14%
148,000
+2,000
+1% +$99.3K
LRCX icon
167
Lam Research
LRCX
$383B
$6.53M 0.14%
1,000,000
+700,000
+233% +$5.13M
OXM icon
168
Oxford Industries
OXM
$560M
$6.5M 0.14%
88,000
+2,250
+3% +$187K
TR icon
169
Tootsie Roll Industries
TR
$2.99B
$6.48M 0.14%
286,859
+3,185
+1% +$73.3K
NDAQ icon
170
Nasdaq
NDAQ
$52.9B
$6.4M 0.14%
360,000
– –
CMCSK
171
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.32M 0.13%
110,350
-41,700
-27% -$2.39M
ROP icon
172
Roper Technologies
ROP
$39.3B
$6.27M 0.13%
40,000
– –
PPL
173
PPL Corp
PPL
$26B
$6.07M 0.13%
184,400
– –
MSCC
174
DELISTED
Microsemi Corp
MSCC
$6.04M 0.13%
183,900
+5,075
+3% +$165K
AHL
175
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.92M 0.13%
127,500
+3,575
+3% +$170K
5 6
7
8 9

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Foresters Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Foresters Investment Management held 311 positions worth $4.7B, down 11% from $5.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q3 2015 filing shows 12 new, 164 increased, 63 reduced and 21 closed positions. Its largest new stake was WestRock Company: 901,581 shares worth $41.8M. The largest sale was OMNICARE INC, an estimated $54M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Foresters Investment Management's largest Q3 2015 buy was WestRock Company: 901,581 shares worth $41.8M.
  • Foresters Investment Management added most to Chubb in Q3 2015, an estimated $20M increase.
  • Foresters Investment Management's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $22.1M.
  • Foresters Investment Management fully exited OMNICARE INC in Q3 2015, selling an estimated $54M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.7B portfolio in Q3 2015.
  • Foresters Investment Management opened 12 new positions and closed 21 in Q3 2015.
  • Foresters Investment Management's portfolio value fell 11% quarter-over-quarter to $4.7B.

Based on Foresters Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.