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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
+6.18%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
+$245M
Cap. Flow
+$7.91M
Cap. Flow %
0.16%
Top 10 Hldgs %
12.47%
Holding
293
New
19
Increased
121
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$19.7M
2
VTRS icon
Viatris
VTRS
+$18.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$16.9M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$16M
5
GBX icon
The Greenbrier Companies
GBX
+$13.7M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$22.8M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$20.1M
3
NSR
Neustar Inc
NSR
+$19.5M
4
FMER
FIRSTMERIT CORP
FMER
+$17.6M
5
HLF icon
Herbalife
HLF
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 14.37%
3 Industrials 13.62%
4 Consumer Discretionary 10.68%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
176
Innovex International
INVX
$2.17B
$8.59M 0.18%
78,650
+200
+0.3% +$21.5K
CMCSK
177
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$8.43M 0.17%
158,000
– –
TMX
178
DELISTED
Terminix Global Holdings, Inc.
TMX
$8.16M 0.17%
+668,416
New +$8.2M
MRH
179
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$8.14M 0.17%
254,675
+1,500
+0.6% +$46.6K
NTLS
180
DELISTED
NTELOS HLDGS CORP COM
NTLS
$7.84M 0.16%
629,050
-134,900
-18% -$1.75M
ZTS icon
181
Zoetis
ZTS
$31.7B
$7.81M 0.16%
241,901
+39,500
+20% +$1.21M
AVP
182
DELISTED
Avon Products, Inc.
AVP
$7.77M 0.16%
531,900
-54,300
-9% -$783K
ORIT
183
DELISTED
Oritani Financial Corp. New
ORIT
$7.64M 0.16%
496,375
+1,500
+0.3% +$22.7K
EBAY icon
184
eBay
EBAY
$48B
$7.63M 0.16%
362,340
-713
-0.2% -$15.5K
IVZ icon
185
Invesco
IVZ
$13.8B
$6.97M 0.14%
184,600
-600
-0.3% -$21.7K
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$6.86M 0.14%
112,700
-400
-0.4% -$23.5K
TQNT
187
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$6.66M 0.14%
421,475
-155,200
-27% -$2.3M
VISN
188
Vistance Networks Inc
VISN
$2.77B
$6.59M 0.14%
284,900
+1,900
+0.7% +$47.4K
FOXF icon
189
Fox Factory Holding Corp
FOXF
$797M
$6.51M 0.13%
370,175
+2,400
+0.7% +$41.6K
JBHT icon
190
JB Hunt Transport Services
JBHT
$25.5B
$6.09M 0.13%
82,500
– –
ROP icon
191
Roper Technologies
ROP
$38.4B
$5.84M 0.12%
40,000
– –
RVTY icon
192
Revvity
RVTY
$12.2B
$5.74M 0.12%
122,500
+700
+0.6% +$31.4K
HOUS
193
DELISTED
Anywhere Real Estate
HOUS
$5.66M 0.12%
150,000
– –
BFYT
194
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$5.64M 0.12%
458,000
– –
SIAL
195
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.58M 0.11%
55,000
– –
AHL
196
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.54M 0.11%
121,925
-22,950
-16% -$1.03M
TCF
197
DELISTED
TCF Financial Corporation
TCF
$5.49M 0.11%
335,050
+2,200
+0.7% +$35.2K
CB icon
198
Chubb
CB
$133B
$5.46M 0.11%
52,600
– –
FISV
199
Fiserv Inc
FISV
$28.8B
$5.43M 0.11%
180,000
– –
ANIP icon
200
ANI Pharmaceuticals
ANIP
$1.81B
$5.32M 0.11%
154,525
+10,700
+7% +$336K
6 7
8
9 10

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Foresters Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Foresters Investment Management held 293 positions worth $4.86B, up 5.3% from $4.62B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foresters Investment Management's Q2 2014 filing shows 19 new, 121 increased, 82 reduced and 16 closed positions. Its largest new stake was Viatris: 382,400 shares worth $19.7M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $22.8M.

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

  • Foresters Investment Management's largest Q2 2014 buy was Viatris: 382,400 shares worth $19.7M.
  • Foresters Investment Management added most to Lear in Q2 2014, an estimated $19.7M increase.
  • Foresters Investment Management's biggest Q2 2014 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $22.8M.
  • Foresters Investment Management fully exited Neustar Inc in Q2 2014, selling an estimated $19.5M.
  • Foresters Investment Management's ten largest holdings make up 12% of its $4.86B portfolio in Q2 2014.
  • Foresters Investment Management opened 19 new positions and closed 16 in Q2 2014.
  • Foresters Investment Management's portfolio value rose 5.3% quarter-over-quarter to $4.86B.

Based on Foresters Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.