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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
+11.89%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$511M
Cap. Flow
+$79.9M
Cap. Flow %
1.73%
Top 10 Hldgs %
12.91%
Holding
300
New
28
Increased
88
Reduced
99
Closed
29

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$25.1M
2
EXPR
Express, Inc.
EXPR
+$24.2M
3
AGN
Allergan plc
AGN
+$24.2M
4
BRX icon
Brixmor Property Group
BRX
+$23.3M
5
AVGO icon
Broadcom
AVGO
+$17.8M

Top Sells

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$39.4M
2
EMN icon
Eastman Chemical
EMN
+$25.4M
3
MTB icon
M&T Bank
MTB
+$22.6M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$22.5M
5
SNBR
Sleep Number
SNBR
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Industrials 14.48%
3 Healthcare 12.59%
4 Consumer Discretionary 10.69%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
176
Zoetis
ZTS
$31.2B
$6.65M 0.14%
203,401
– –
ADT
177
DELISTED
ADT Corp
ADT
$6.39M 0.14%
157,837
– –
JBHT icon
178
JB Hunt Transport Services
JBHT
$25.6B
$6.38M 0.14%
82,500
– –
KFRC icon
179
Kforce
KFRC
$1.05B
$6.35M 0.14%
310,150
+61,496
+25% +$1.18M
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$6.29M 0.14%
+113,500
New +$6.07M
PF
181
DELISTED
Pinnacle Foods, Inc.
PF
$6.22M 0.13%
226,600
– –
LIFE
182
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$6.22M 0.13%
82,028
+825
+1% +$62.2K
AHL
183
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.96M 0.13%
144,200
+200
+0.1% +$7.86K
TWX
184
DELISTED
Time Warner Inc
TWX
$5.55M 0.12%
83,057
– –
ROP icon
185
Roper Technologies
ROP
$39B
$5.55M 0.12%
40,000
– –
AREX
186
DELISTED
Approach Resources Inc.
AREX
$5.54M 0.12%
287,250
-88,950
-24% -$2.18M
FOXF icon
187
Fox Factory Holding Corp
FOXF
$824M
$5.45M 0.12%
+309,550
New +$5.48M
CB icon
188
Chubb
CB
$136B
$5.45M 0.12%
52,600
– –
TCF
189
DELISTED
TCF Financial Corporation
TCF
$5.38M 0.12%
+331,125
New +$5.13M
ATMI
190
DELISTED
A T M I INC
ATMI
$5.33M 0.12%
+176,500
New +$5.04M
FISV
191
Fiserv Inc
FISV
$28.9B
$5.32M 0.12%
180,000
– –
ARMK icon
192
Aramark
ARMK
$15B
$5.23M 0.11%
+276,481
New +$4.87M
SIAL
193
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.17M 0.11%
55,000
– –
AEIS icon
194
Advanced Energy
AEIS
$13.2B
$5.1M 0.11%
+223,225
New +$4.78M
RVTY icon
195
Revvity
RVTY
$12.8B
$5M 0.11%
121,150
+15,600
+15% +$597K
NDAQ icon
196
Nasdaq
NDAQ
$52.9B
$4.78M 0.1%
360,000
– –
MS icon
197
Morgan Stanley
MS
$343B
$4.73M 0.1%
150,700
– –
BFYT
198
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$4.63M 0.1%
458,000
-3,200
-0.7% -$37.3K
RTN
199
DELISTED
Raytheon Company
RTN
$4.57M 0.1%
50,400
– –
AEP icon
200
American Electric Power
AEP
$68.8B
$4.53M 0.1%
97,000
+7,500
+8% +$346K
6 7
8
9 10

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Foresters Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Foresters Investment Management held 300 positions worth $4.62B, up 12% from $4.11B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q4 2013 filing shows 28 new, 88 increased, 99 reduced and 29 closed positions. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 314,800 shares worth $28.3M. The largest sale was Dana Inc, an estimated $39.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Foresters Investment Management's largest Q4 2013 buy was SALIX PHARMACEUTICALS LTD DEL: 314,800 shares worth $28.3M.
  • Foresters Investment Management added most to Express, Inc. in Q4 2013, an estimated $24.2M increase.
  • Foresters Investment Management's biggest Q4 2013 reduction was Dana Inc, cutting an estimated $39.4M.
  • Foresters Investment Management fully exited Eastman Chemical in Q4 2013, selling an estimated $25.4M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.62B portfolio in Q4 2013.
  • Foresters Investment Management opened 28 new positions and closed 29 in Q4 2013.
  • Foresters Investment Management's portfolio value rose 12% quarter-over-quarter to $4.62B.

Based on Foresters Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.