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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
+2.13%
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
-$1.02M
Cap. Flow
-$9.31M
Cap. Flow %
-0.2%
Top 10 Hldgs %
13.07%
Holding
291
New
20
Increased
120
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$31.5M
2
MEI icon
Methode Electronics
MEI
+$25.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M
4
FNSR
Finisar Corp
FNSR
+$13.2M
5
M icon
Macy's
M
+$12.9M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$29.4M
2
HAR
Harman International Industries
HAR
+$24.3M
3
NE
Noble Corporation
NE
+$21.8M
4
ESV
Ensco Rowan plc
ESV
+$18M
5
GNRC icon
Generac Holdings
GNRC
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 13.57%
3 Industrials 13.15%
4 Consumer Discretionary 10.1%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCI
176
DELISTED
Lannett Company, Inc.
LCI
$7.45M 0.16%
+52,125
New +$8.09M
HBI
177
DELISTED
Hanesbrands
HBI
$7.31M 0.16%
382,200
-119,000
-24% -$2.14M
SLB icon
178
SLB Ltd
SLB
$76.5B
$7.24M 0.16%
74,200
– –
VISN
179
Vistance Networks Inc
VISN
$2.28B
$6.98M 0.15%
283,000
+101,000
+55% +$2.07M
FOXF icon
180
Fox Factory Holding Corp
FOXF
$791M
$6.95M 0.15%
367,775
+58,225
+19% +$991K
DECK icon
181
Deckers Outdoor
DECK
$13.3B
$6.93M 0.15%
521,700
+2,550
+0.5% +$33.7K
IVZ icon
182
Invesco
IVZ
$14B
$6.85M 0.15%
185,200
– –
PF
183
DELISTED
Pinnacle Foods, Inc.
PF
$6.79M 0.15%
227,400
+800
+0.4% +$22.4K
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$6.62M 0.14%
113,100
-400
-0.4% -$23.1K
STNR
185
DELISTED
STEINER LEISURE LTD
STNR
$6.52M 0.14%
141,000
-77,598
-35% -$3.7M
HOUS
186
DELISTED
Anywhere Real Estate
HOUS
$6.52M 0.14%
150,000
+60,000
+67% +$2.8M
ATMI
187
DELISTED
A T M I INC
ATMI
$6.5M 0.14%
191,200
+14,700
+8% +$474K
RUTH
188
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6.46M 0.14%
534,325
+1,200
+0.2% +$15.2K
MEOH icon
189
Methanex
MEOH
$4.21B
$6.07M 0.13%
95,000
-50,000
-34% -$3.16M
JBHT icon
190
JB Hunt Transport Services
JBHT
$25.1B
$5.93M 0.13%
82,500
– –
ZTS icon
191
Zoetis
ZTS
$32.4B
$5.86M 0.13%
202,401
-1,000
-0.5% -$30.5K
AHL
192
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.75M 0.12%
144,875
+675
+0.5% +$26.2K
TCF
193
DELISTED
TCF Financial Corporation
TCF
$5.54M 0.12%
332,850
+1,725
+0.5% +$28.1K
AEIS icon
194
Advanced Energy
AEIS
$13B
$5.5M 0.12%
224,350
+1,125
+0.5% +$29.4K
RVTY icon
195
Revvity
RVTY
$12.7B
$5.49M 0.12%
121,800
+650
+0.5% +$28.5K
ROP icon
196
Roper Technologies
ROP
$39.3B
$5.34M 0.12%
40,000
– –
CB icon
197
Chubb
CB
$137B
$5.21M 0.11%
52,600
– –
TWX
198
DELISTED
Time Warner Inc
TWX
$5.2M 0.11%
83,057
– –
SIAL
199
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.14M 0.11%
55,000
– –
FISV
200
Fiserv Inc
FISV
$28.9B
$5.1M 0.11%
180,000
– –
6 7
8
9 10

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Foresters Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Foresters Investment Management held 291 positions worth $4.62B, down 0.02% from $4.62B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q1 2014 filing shows 20 new, 120 increased, 62 reduced and 17 closed positions. Its largest new stake was Juniper Networks: 1,207,100 shares worth $31.1M. The largest sale was GNC Holdings, Inc., an estimated $29.4M.

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

  • Foresters Investment Management's largest Q1 2014 buy was Juniper Networks: 1,207,100 shares worth $31.1M.
  • Foresters Investment Management added most to Methode Electronics in Q1 2014, an estimated $25.2M increase.
  • Foresters Investment Management's biggest Q1 2014 reduction was GNC Holdings, Inc., cutting an estimated $29.4M.
  • Foresters Investment Management fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $11.1M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.62B portfolio in Q1 2014.
  • Foresters Investment Management opened 20 new positions and closed 17 in Q1 2014.
  • Foresters Investment Management's portfolio value fell 0.02% quarter-over-quarter to $4.62B.

Based on Foresters Investment Management's 13F filing for Q1 2014, filed 15 May 2014.