We are live on ! Find out more
FIM

Foresters Investment Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 5.06%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
+$784M
Cap. Flow
+$532M
Cap. Flow %
12.94%
Top 10 Hldgs %
12.56%
Holding
283
New
59
Increased
73
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$33.7M
2
JAH
JARDEN CORPORATION
JAH
+$28.8M
3
EMN icon
Eastman Chemical
EMN
+$25.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$24.3M
5
CNC icon
Centene
CNC
+$16.8M

Top Sells

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$18.8M
2
TGI
Triumph Group
TGI
+$17.9M
3
GDI
GARDNER DENVER,INC
GDI
+$15.3M
4
TGH
Textainer Group Holdings limited
TGH
+$14.4M
5
HLF icon
Herbalife
HLF
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Industrials 14.42%
3 Consumer Discretionary 12.56%
4 Healthcare 11.64%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
176
DELISTED
The WhiteWave Foods Company
WWAV
$6.32M 0.15%
+316,200
New +$6M
LIFE
177
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$6.08M 0.15%
+81,203
New +$6.06M
OXY icon
178
Occidental Petroleum
OXY
$53.5B
$6.03M 0.15%
67,323
– –
JBHT icon
179
JB Hunt Transport Services
JBHT
$25.6B
$6.02M 0.15%
82,500
– –
PF
180
DELISTED
Pinnacle Foods, Inc.
PF
$6M 0.15%
226,600
+181,500
+402% +$4.75M
IVZ icon
181
Invesco
IVZ
$14.1B
$5.91M 0.14%
185,200
-193,500
-51% -$6.18M
ORIT
182
DELISTED
Oritani Financial Corp. New
ORIT
$5.86M 0.14%
356,250
+162,550
+84% +$2.62M
LMT icon
183
Lockheed Martin
LMT
$133B
$5.83M 0.14%
45,700
-7,600
-14% -$923K
BCC icon
184
Boise Cascade
BCC
$2.96B
$5.53M 0.13%
+205,050
New +$5.24M
BFYT
185
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$5.51M 0.13%
461,200
– –
ROP icon
186
Roper Technologies
ROP
$39B
$5.32M 0.13%
40,000
– –
TWX
187
DELISTED
Time Warner Inc
TWX
$5.24M 0.13%
83,057
+15,645
+23% +$936K
AHL
188
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.23M 0.13%
+144,000
New +$5.3M
CB icon
189
Chubb
CB
$136B
$4.92M 0.12%
52,600
– –
SIAL
190
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.69M 0.11%
55,000
– –
FISV
191
Fiserv Inc
FISV
$28.9B
$4.55M 0.11%
180,000
– –
EXPR
192
DELISTED
Express, Inc.
EXPR
$4.42M 0.11%
9,375
-3,125
-25% -$1.38M
KFRC icon
193
Kforce
KFRC
$1.05B
$4.4M 0.11%
+248,654
New +$4.1M
GTS
194
DELISTED
Triple-S Management Corporation
GTS
$4.32M 0.11%
247,010
+52,555
+27% +$1.01M
VSH icon
195
Vishay Intertechnology
VSH
$5.09B
$4.18M 0.1%
+324,500
New +$4.43M
DFRG
196
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$4.13M 0.1%
204,600
-115,400
-36% -$2.37M
RL icon
197
Ralph Lauren
RL
$22.7B
$4.12M 0.1%
25,000
– –
MS icon
198
Morgan Stanley
MS
$343B
$4.06M 0.1%
150,700
– –
PQUE
199
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$4.05M 0.1%
+1,011,072
New +$4.05M
RVTY icon
200
Revvity
RVTY
$12.8B
$3.98M 0.1%
+105,550
New +$3.79M
6 7
8
9 10

Similar funds

MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Foresters Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Foresters Investment Management held 283 positions worth $4.11B, up 24% from $3.32B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management deployed $532M of net new capital in Q3 2013, opening 59 new positions and adding to 73 existing holdings. Its largest new stake was Harman International Industries: 539,500 shares worth $35.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Esterline Technologies, an estimated $18.8M trimmed.

  • Foresters Investment Management's largest Q3 2013 buy was Harman International Industries: 539,500 shares worth $35.7M.
  • Foresters Investment Management added most to Dana Inc in Q3 2013, an estimated $12.2M increase.
  • Foresters Investment Management's biggest Q3 2013 reduction was Esterline Technologies, cutting an estimated $18.8M.
  • Foresters Investment Management fully exited GARDNER DENVER,INC in Q3 2013, selling an estimated $15.3M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.11B portfolio in Q3 2013.
  • Foresters Investment Management opened 59 new positions and closed 11 in Q3 2013.
  • Foresters Investment Management's portfolio value rose 24% quarter-over-quarter to $4.11B.

Based on Foresters Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.