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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
+4.7%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
–
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
99.05%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$53.1M |
| 2 |
IBM
IBM
|
+$47.8M |
| 3 |
Pfizer
PFE
|
+$47.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$47.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$45.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.79% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Federal Realty Investment Trust
FRT
$10.7B
| $3.37M | 0.1% |
+32,500
| New | +$3.59M |
|
|
PPL
177
PPL Corp
PPL
$26.5B
| $3.33M | 0.1% |
+118,102
| New | +$3.41M |
|
178
Atmos Energy
ATO
$28.9B
| $3.18M | 0.1% |
+77,426
| New | +$3.3M |
|
|
SDRL
179
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.1M | 0.09% |
+284
| New | +$2.95M |
|
180
Dentsply Sirona
XRAY
$2.83B
| $3.07M | 0.09% |
+75,000
| New | +$3.13M |
|
|
ORIT
181
DELISTED
Oritani Financial Corp. New
ORIT
| $3.04M | 0.09% |
+193,700
| New | +$2.96M |
|
|
JWN
182
DELISTED
Nordstrom
JWN
| $3M | 0.09% |
+50,000
| New | +$2.9M |
|
183
Target
TGT
$67.8B
| $2.99M | 0.09% |
+43,400
| New | +$3.02M |
|
184
United Parcel Service
UPS
$90.8B
| $2.96M | 0.09% |
+34,200
| New | +$2.93M |
|
185
Novartis
NVS
$292B
| $2.93M | 0.09% |
+46,314
| New | +$3.01M |
|
186
NextEra Energy
NEE
$181B
| $2.86M | 0.09% |
+140,400
| New | +$2.79M |
|
187
Lowe's Companies
LOW
$119B
| $2.84M | 0.09% |
+69,500
| New | +$2.8M |
|
|
RGC
188
DELISTED
Regal Entertainment Group
RGC
| $2.81M | 0.08% |
+156,900
| New | +$2.8M |
|
189
Kimberly-Clark
KMB
$35.7B
| $2.75M | 0.08% |
+29,517
| New | +$2.85M |
|
|
INVX
190
Innovex International
INVX
$1.98B
| $2.71M | 0.08% |
+30,000
| New | +$2.63M |
|
|
DD
191
DELISTED
Du Pont De Nemours E I
DD
| $2.63M | 0.08% |
+52,755
| New | +$2.66M |
|
192
NiSource
NI
$21.3B
| $2.6M | 0.08% |
+231,341
| New | +$2.68M |
|
|
TLM
193
DELISTED
TALISMAN ENERGY INC
TLM
| $2.57M | 0.08% |
+225,000
| New | +$2.61M |
|
194
Clearwater Paper
CLW
$359M
| $2.48M | 0.07% |
+52,700
| New | +$2.53M |
|
195
Perrigo
PRGO
$1.48B
| $2.42M | 0.07% |
+20,000
| New | +$2.37M |
|
|
HBI
196
DELISTED
Hanesbrands
HBI
| $2.31M | 0.07% |
+180,000
| New | +$2.22M |
|
|
STEI
197
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $2.29M | 0.07% |
+175,000
| New | +$1.82M |
|
198
Tootsie Roll Industries
TR
$2.96B
| $2.21M | 0.07% |
+101,927
| New | +$2.17M |
|
199
DuPont de Nemours
DD
$19.1B
| $2.15M | 0.06% |
+26,418
| New | +$2.23M |
|
|
CB
200
DELISTED
CHUBB CORPORATION
CB
| $1.99M | 0.06% |
+23,556
| New | +$2.06M |
|
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Foresters Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Foresters Investment Management, which disclosed 224 positions worth $3.32B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Microsoft: 1,621,145 shares worth $56M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Technology and Healthcare.
- Foresters Investment Management's largest Q2 2013 buy was Microsoft: 1,621,145 shares worth $56M.
- Foresters Investment Management's ten largest holdings make up 14% of its $3.32B portfolio in Q2 2013.
- Foresters Investment Management disclosed 224 positions in Q2 2013, its first 13F filing on record.
Based on Foresters Investment Management's 13F filing for Q2 2013, filed 16 Aug 2013.