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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
+6.17%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
+$220M
Cap. Flow
-$806K
Cap. Flow %
-0.02%
Top 10 Hldgs %
13.61%
Holding
308
New
18
Increased
134
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$43.2M
2
GAS
AGL Resources Inc
GAS
+$26.6M
3
TNL icon
Travel + Leisure Co
TNL
+$24.5M
4
SNDK
SANDISK CORP
SNDK
+$22.7M
5
CFG icon
Citizens Financial Group
CFG
+$21M

Top Sells

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$35.7M
2
WRK
WestRock Company
WRK
+$33.8M
3
DYN
Dynegy, Inc.
DYN
+$26.6M
4
R icon
Ryder
R
+$24.7M
5
JNPR
Juniper Networks
JNPR
+$19.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.79%
2 Technology 14.28%
3 Industrials 11.88%
4 Consumer Discretionary 11.67%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUTH
151
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$9.19M 0.19%
577,400
-319,100
-36% -$5.21M
MET icon
152
MetLife
MET
$64.3B
$9.18M 0.19%
213,741
– –
VC icon
153
Visteon
VC
$2.75B
$8.99M 0.18%
78,500
+1,000
+1% +$113K
AB icon
154
AllianceBernstein
AB
$3.47B
$8.71M 0.18%
365,100
+184,500
+102% +$4.65M
KFRC icon
155
Kforce
KFRC
$1.05B
$8.61M 0.18%
340,500
+45,000
+15% +$1.19M
EBAY icon
156
eBay
EBAY
$48.9B
$8.56M 0.17%
311,500
– –
FISV
157
Fiserv Inc
FISV
$28.9B
$8.23M 0.17%
180,000
– –
RVTY icon
158
Revvity
RVTY
$12.7B
$7.98M 0.16%
149,000
+1,000
+0.7% +$50.9K
COTY icon
159
Coty
COTY
$2.39B
$7.86M 0.16%
306,500
-98,000
-24% -$2.73M
ICLR icon
160
Icon
ICLR
$12.4B
$7.69M 0.16%
99,000
+1,000
+1% +$71.4K
GK
161
DELISTED
G&K Services Inc
GK
$7.67M 0.16%
121,900
+1,000
+0.8% +$66.5K
ORBK
162
DELISTED
Orbotech Ltd
ORBK
$7.62M 0.16%
344,500
+24,500
+8% +$459K
FRC
163
DELISTED
First Republic Bank
FRC
$7.6M 0.15%
115,000
– –
ROP icon
164
Roper Technologies
ROP
$39.3B
$7.59M 0.15%
40,000
– –
LCI
165
DELISTED
Lannett Company, Inc.
LCI
$7.22M 0.15%
45,000
-20,500
-31% -$3.36M
WNR
166
DELISTED
Western Refining Inc
WNR
$7.11M 0.14%
199,500
+2,000
+1% +$85.6K
NDAQ icon
167
Nasdaq
NDAQ
$52.9B
$6.98M 0.14%
360,000
– –
TR icon
168
Tootsie Roll Industries
TR
$2.99B
$6.61M 0.13%
289,627
+2,768
+1% +$63.6K
WRK
169
DELISTED
WestRock Company
WRK
$6.55M 0.13%
159,315
-742,266
-82% -$33.8M
SMRT
170
DELISTED
Stein Mart Inc
SMRT
$6.42M 0.13%
954,600
+5,200
+0.5% +$41.5K
CB
171
DELISTED
CHUBB CORPORATION
CB
$6.4M 0.13%
48,228
– –
PPL
172
PPL Corp
PPL
$26B
$6.29M 0.13%
184,400
– –
CMCSA icon
173
Comcast
CMCSA
$89.3B
$6.23M 0.13%
+220,700
New +$6.65M
AHL
174
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.21M 0.13%
128,500
+1,000
+0.8% +$49.2K
PATK icon
175
Patrick Industries
PATK
$2.87B
$6.2M 0.13%
320,625
+41,625
+15% +$771K
5 6
7
8 9

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Foresters Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Foresters Investment Management held 308 positions worth $4.92B, up 4.7% from $4.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Foresters Investment Management's Q4 2015 filing shows 18 new, 134 increased, 53 reduced and 26 closed positions. Its largest new stake was Tanger: 1,272,500 shares worth $41.6M. The largest sale was CYTEC INDS INC, an estimated $35.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Foresters Investment Management's largest Q4 2015 buy was Tanger: 1,272,500 shares worth $41.6M.
  • Foresters Investment Management added most to AGL Resources Inc in Q4 2015, an estimated $26.6M increase.
  • Foresters Investment Management's biggest Q4 2015 reduction was WestRock Company, cutting an estimated $33.8M.
  • Foresters Investment Management fully exited CYTEC INDS INC in Q4 2015, selling an estimated $35.7M.
  • Foresters Investment Management's ten largest holdings make up 14% of its $4.92B portfolio in Q4 2015.
  • Foresters Investment Management opened 18 new positions and closed 26 in Q4 2015.
  • Foresters Investment Management's portfolio value rose 4.7% quarter-over-quarter to $4.92B.

Based on Foresters Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.