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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
-0.55%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
-$135M
Cap. Flow
-$48.3M
Cap. Flow %
-1.02%
Top 10 Hldgs %
13.24%
Holding
292
New
15
Increased
77
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$23.5M
2
GBX icon
The Greenbrier Companies
GBX
+$17.3M
3
TSE
Trinseo
TSE
+$16.5M
4
DYN
Dynegy, Inc.
DYN
+$15.2M
5
ABBV icon
AbbVie
ABBV
+$13.8M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$19.7M
2
PNR icon
Pentair
PNR
+$17.7M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$15.2M
4
PIR
Pier 1 Imports, Inc.
PIR
+$14.3M
5
BBY icon
Best Buy
BBY
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Healthcare 16.23%
3 Industrials 13.39%
4 Consumer Discretionary 10.46%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSK
176
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.38M 0.16%
138,000
-20,000
-13% -$1.07M
IVZ icon
177
Invesco
IVZ
$14.1B
$7.29M 0.15%
184,600
– –
MET icon
178
MetLife
MET
$63.4B
$7.25M 0.15%
151,470
-171,778
-53% -$8.34M
TGH
179
DELISTED
Textainer Group Holdings limited
TGH
$7.08M 0.15%
227,600
– –
INVX
180
Innovex International
INVX
$2.16B
$7.03M 0.15%
78,650
– –
VISN
181
Vistance Networks Inc
VISN
$2.38B
$6.82M 0.14%
285,300
+400
+0.1% +$9.81K
AVP
182
DELISTED
Avon Products, Inc.
AVP
$6.7M 0.14%
531,900
– –
JBHT icon
183
JB Hunt Transport Services
JBHT
$25.4B
$6.11M 0.13%
82,500
– –
ROP icon
184
Roper Technologies
ROP
$38.6B
$5.85M 0.12%
40,000
– –
FISV
185
Fiserv Inc
FISV
$27.8B
$5.82M 0.12%
180,000
– –
FOXF icon
186
Fox Factory Holding Corp
FOXF
$796M
$5.75M 0.12%
370,675
+500
+0.1% +$7.81K
KFRC icon
187
Kforce
KFRC
$1.04B
$5.68M 0.12%
290,475
-227,900
-44% -$4.61M
HOUS
188
DELISTED
Anywhere Real Estate
HOUS
$5.58M 0.12%
150,000
– –
LMT icon
189
Lockheed Martin
LMT
$134B
$5.56M 0.12%
30,400
– –
OSIS icon
190
OSI Systems
OSIS
$3.93B
$5.55M 0.12%
87,500
+10,000
+13% +$664K
CB icon
191
Chubb
CB
$136B
$5.52M 0.12%
52,600
– –
ORIT
192
DELISTED
Oritani Financial Corp. New
ORIT
$5.36M 0.11%
380,675
-115,700
-23% -$1.72M
RVTY icon
193
Revvity
RVTY
$12.6B
$5.34M 0.11%
122,500
– –
MS icon
194
Morgan Stanley
MS
$340B
$5.28M 0.11%
152,600
– –
TCF
195
DELISTED
TCF Financial Corporation
TCF
$5.21M 0.11%
335,550
+500
+0.1% +$7.98K
AHL
196
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.2M 0.11%
121,625
-300
-0.2% -$12.8K
PIR
197
DELISTED
Pier 1 Imports, Inc.
PIR
$5.16M 0.11%
21,683
-47,635
-69% -$14.3M
NDAQ icon
198
Nasdaq
NDAQ
$52.2B
$5.09M 0.11%
360,000
– –
TWX
199
DELISTED
Time Warner Inc
TWX
$5.05M 0.11%
67,133
-7,500
-10% -$581K
ANIP icon
200
ANI Pharmaceuticals
ANIP
$1.86B
$4.98M 0.11%
176,225
+21,700
+14% +$650K
6 7
8
9 10

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Foresters Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Foresters Investment Management held 292 positions worth $4.73B, down 2.8% from $4.86B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q3 2014 filing shows 15 new, 77 increased, 78 reduced and 16 closed positions. Its largest new stake was Magna International: 428,800 shares worth $20.3M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Foresters Investment Management's largest Q3 2014 buy was Magna International: 428,800 shares worth $20.3M.
  • Foresters Investment Management added most to The Greenbrier Companies in Q3 2014, an estimated $17.3M increase.
  • Foresters Investment Management's biggest Q3 2014 reduction was SALIX PHARMACEUTICALS LTD DEL, cutting an estimated $19.7M.
  • Foresters Investment Management fully exited Chicago Bridge & Iron Nv in Q3 2014, selling an estimated $15.2M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.73B portfolio in Q3 2014.
  • Foresters Investment Management opened 15 new positions and closed 16 in Q3 2014.
  • Foresters Investment Management's portfolio value fell 2.8% quarter-over-quarter to $4.73B.

Based on Foresters Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.