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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
+5.23%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.01B
AUM Growth
+$280M
Cap. Flow
+$109M
Cap. Flow %
2.17%
Top 10 Hldgs %
12.94%
Holding
301
New
25
Increased
135
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$52M
2
FL
Foot Locker
FL
+$25.5M
3
WHR icon
Whirlpool
WHR
+$22.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$38.1M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$27.1M
3
BBWI icon
Bath & Body Works
BBWI
+$19.2M
4
M icon
Macy's
M
+$13.8M
5
HLF icon
Herbalife
HLF
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 16.27%
3 Industrials 13.99%
4 Consumer Discretionary 10.62%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
176
EQT Corp
EQT
$32B
$6.81M 0.14%
165,330
– –
HOUS
177
DELISTED
Anywhere Real Estate
HOUS
$6.67M 0.13%
150,000
– –
SNAK
178
DELISTED
Inventure Foods, Inc.
SNAK
$6.55M 0.13%
514,500
+345,400
+204% +$4.5M
FISV
179
Fiserv Inc
FISV
$28.9B
$6.39M 0.13%
180,000
– –
ISIL
180
DELISTED
Intersil Corp
ISIL
$6.38M 0.13%
441,050
-506,650
-53% -$6.72M
SLB icon
181
SLB Ltd
SLB
$74.1B
$6.29M 0.13%
73,600
– –
ROP icon
182
Roper Technologies
ROP
$39B
$6.25M 0.12%
40,000
– –
FOXF icon
183
Fox Factory Holding Corp
FOXF
$824M
$6.06M 0.12%
373,175
+2,500
+0.7% +$38.1K
INVX
184
Innovex International
INVX
$2.13B
$6.05M 0.12%
78,900
+250
+0.3% +$20.8K
CB icon
185
Chubb
CB
$136B
$6.04M 0.12%
52,600
– –
ORIT
186
DELISTED
Oritani Financial Corp. New
ORIT
$5.88M 0.12%
382,025
+1,350
+0.4% +$19.6K
YHOO
187
DELISTED
Yahoo Inc
YHOO
$5.8M 0.12%
114,900
-400
-0.3% -$18.8K
NDAQ icon
188
Nasdaq
NDAQ
$52.9B
$5.75M 0.11%
360,000
– –
TWX
189
DELISTED
Time Warner Inc
TWX
$5.74M 0.11%
67,133
– –
ETD icon
190
Ethan Allen Interiors
ETD
$614M
$5.67M 0.11%
+183,000
New +$5.11M
AEIS icon
191
Advanced Energy
AEIS
$13.2B
$5.39M 0.11%
227,650
+1,800
+0.8% +$36.7K
RVTY icon
192
Revvity
RVTY
$12.8B
$5.38M 0.11%
123,000
+500
+0.4% +$21.5K
TCF
193
DELISTED
TCF Financial Corporation
TCF
$5.37M 0.11%
337,950
+2,400
+0.7% +$36.9K
AHL
194
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.36M 0.11%
122,425
+800
+0.7% +$34.7K
BEE
195
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$5.33M 0.11%
402,925
+3,200
+0.8% +$40.3K
HZNP
196
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.26M 0.11%
408,250
+177,250
+77% +$2.22M
BEL
197
DELISTED
Belmond Ltd.
BEL
$5.23M 0.1%
422,450
-861,500
-67% -$9.82M
FRC
198
DELISTED
First Republic Bank
FRC
$5.21M 0.1%
100,000
+99,900
+99,900% +$5.03M
KRFT
199
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.21M 0.1%
83,066
+10,000
+14% +$585K
VRNT
200
DELISTED
Verint Systems
VRNT
$5.14M 0.1%
173,088
+982
+0.6% +$28.6K
6 7
8
9 10

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Foresters Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Foresters Investment Management held 301 positions worth $5.01B, up 5.9% from $4.73B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q4 2014 filing shows 25 new, 135 increased, 69 reduced and 20 closed positions. Its largest new stake was iShares Russell 2000 ETF: 454,350 shares worth $54.4M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $38.1M.

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

  • Foresters Investment Management's largest Q4 2014 buy was iShares Russell 2000 ETF: 454,350 shares worth $54.4M.
  • Foresters Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $17.4M increase.
  • Foresters Investment Management's biggest Q4 2014 reduction was Bath & Body Works, cutting an estimated $19.2M.
  • Foresters Investment Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q4 2014, selling an estimated $38.1M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $5.01B portfolio in Q4 2014.
  • Foresters Investment Management opened 25 new positions and closed 20 in Q4 2014.
  • Foresters Investment Management's portfolio value rose 5.9% quarter-over-quarter to $5.01B.

Based on Foresters Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.