We are live on ! Find out more
FIM

Foresters Investment Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 5.06%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.17B
AUM Growth
+$159M
Cap. Flow
-$13.5M
Cap. Flow %
-0.26%
Top 10 Hldgs %
13.14%
Holding
304
New
23
Increased
167
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$45.6M
2
QRVO icon
Qorvo
QRVO
+$28.3M
3
JCI icon
Johnson Controls International
JCI
+$27.1M
4
MDT icon
Medtronic
MDT
+$23.4M
5
TSN icon
Tyson Foods
TSN
+$21.3M

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$36.2M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$30.4M
3
ADT
ADT Corp
ADT
+$27.3M
4
FCX icon
Freeport-McMoran
FCX
+$24.3M
5
AGN
Allergan plc
AGN
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Healthcare 16.55%
3 Industrials 14.49%
4 Consumer Discretionary 11.33%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
176
Revvity
RVTY
$12.7B
$6.67M 0.13%
130,500
+7,500
+6% +$347K
FRC
177
DELISTED
First Republic Bank
FRC
$6.57M 0.13%
115,000
+15,000
+15% +$816K
OA
178
DELISTED
Orbital ATK, Inc.
OA
$6.44M 0.12%
+84,000
New +$7.94M
ANIP icon
179
ANI Pharmaceuticals
ANIP
$1.73B
$6.29M 0.12%
100,500
-85,525
-46% -$5.2M
MSCC
180
DELISTED
Microsemi Corp
MSCC
$6.28M 0.12%
177,325
+1,500
+0.9% +$46.4K
CFG icon
181
Citizens Financial Group
CFG
$30.4B
$6.17M 0.12%
255,800
+98,800
+63% +$2.42M
SLB icon
182
SLB Ltd
SLB
$76.2B
$6.14M 0.12%
73,600
– –
ICLR icon
183
Icon
ICLR
$12.5B
$6.14M 0.12%
87,000
+7,450
+9% +$462K
NDAQ icon
184
Nasdaq
NDAQ
$53.2B
$6.11M 0.12%
360,000
– –
ETD icon
185
Ethan Allen Interiors
ETD
$606M
$6.09M 0.12%
220,500
+37,500
+20% +$1.07M
VRNT
186
DELISTED
Verint Systems
VRNT
$5.91M 0.11%
187,467
+14,379
+8% +$423K
VISN
187
Vistance Networks Inc
VISN
$2.39B
$5.88M 0.11%
206,125
+1,825
+0.9% +$50.8K
CB icon
188
Chubb
CB
$135B
$5.86M 0.11%
52,600
– –
MRH
189
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$5.84M 0.11%
152,000
-98,500
-39% -$3.56M
AHL
190
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.83M 0.11%
123,425
+1,000
+0.8% +$45.2K
TCF
191
DELISTED
TCF Financial Corporation
TCF
$5.79M 0.11%
368,000
+30,050
+9% +$463K
FOXF icon
192
Fox Factory Holding Corp
FOXF
$871M
$5.78M 0.11%
376,500
+3,325
+0.9% +$51.3K
ESV
193
DELISTED
Ensco Rowan plc
ESV
$5.75M 0.11%
68,264
-7,811
-10% -$823K
TWX
194
DELISTED
Time Warner Inc
TWX
$5.67M 0.11%
67,133
– –
ENTG icon
195
Entegris
ENTG
$22.8B
$5.52M 0.11%
403,000
+27,575
+7% +$363K
KFRC icon
196
Kforce
KFRC
$1.04B
$5.47M 0.11%
245,425
-46,750
-16% -$1.09M
EXAC
197
DELISTED
Exactech Inc
EXAC
$5.43M 0.11%
211,800
+1,875
+0.9% +$43.1K
INVX
198
Innovex International
INVX
$1.99B
$5.42M 0.1%
79,250
+350
+0.4% +$25.2K
SNAK
199
DELISTED
Inventure Foods, Inc.
SNAK
$5.4M 0.1%
482,500
-32,000
-6% -$351K
ORBK
200
DELISTED
Orbotech Ltd
ORBK
$5.39M 0.1%
335,975
+10,000
+3% +$159K
6 7
8
9 10

Similar funds

MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Foresters Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Foresters Investment Management held 304 positions worth $5.17B, up 3.2% from $5.01B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q1 2015 filing shows 23 new, 167 increased, 60 reduced and 15 closed positions. Its largest new stake was MEADWESTVACO CORP: 915,600 shares worth $45.7M. The largest sale was PROTECTIVE LIFE CORP, an estimated $36.2M.

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 Q1 2015 buy was MEADWESTVACO CORP: 915,600 shares worth $45.7M.
  • Foresters Investment Management added most to PTC in Q1 2015, an estimated $19.3M increase.
  • Foresters Investment Management's biggest Q1 2015 reduction was ADT Corp, cutting an estimated $27.3M.
  • Foresters Investment Management fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $36.2M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $5.17B portfolio in Q1 2015.
  • Foresters Investment Management opened 23 new positions and closed 15 in Q1 2015.
  • Foresters Investment Management's portfolio value rose 3.2% quarter-over-quarter to $5.17B.

Based on Foresters Investment Management's 13F filing for Q1 2015, filed 8 May 2015.