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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
+0.51%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.3B
AUM Growth
+$129M
Cap. Flow
+$158M
Cap. Flow %
2.99%
Top 10 Hldgs %
12.84%
Holding
314
New
25
Increased
177
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$30.3M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$25.5M
3
EXC icon
Exelon
EXC
+$24.6M
4
HBI
Hanesbrands
HBI
+$21.3M
5
VWR
VWR Corporation
VWR
+$14.4M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$31.9M
2
URI icon
United Rentals
URI
+$25.3M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$21.3M
4
PCAR icon
PACCAR
PCAR
+$16.1M
5
GILD icon
Gilead Sciences
GILD
+$15.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Technology 16.29%
3 Industrials 12.73%
4 Consumer Discretionary 11.59%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
176
DELISTED
Anywhere Real Estate
HOUS
$7.01M 0.13%
150,000
– –
EOG icon
177
EOG Resources
EOG
$76.4B
$7M 0.13%
80,000
– –
TWX
178
DELISTED
Time Warner Inc
TWX
$6.98M 0.13%
79,849
+12,716
+19% +$1.09M
ROP icon
179
Roper Technologies
ROP
$38.8B
$6.9M 0.13%
40,000
– –
JBHT icon
180
JB Hunt Transport Services
JBHT
$25.8B
$6.77M 0.13%
82,500
– –
BEE
181
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$6.77M 0.13%
558,500
+152,600
+38% +$1.86M
TR icon
182
Tootsie Roll Industries
TR
$2.98B
$6.62M 0.13%
283,674
+691
+0.2% +$16K
ORBK
183
DELISTED
Orbotech Ltd
ORBK
$6.55M 0.12%
315,000
-20,975
-6% -$405K
CB icon
184
Chubb
CB
$134B
$6.37M 0.12%
62,600
+10,000
+19% +$1.08M
SLB icon
185
SLB Ltd
SLB
$75.4B
$6.34M 0.12%
73,600
– –
VISN
186
Vistance Networks Inc
VISN
$2.82B
$6.33M 0.12%
207,625
+1,500
+0.7% +$45.6K
MSCC
187
DELISTED
Microsemi Corp
MSCC
$6.25M 0.12%
178,825
+1,500
+0.8% +$52.7K
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.22M 0.12%
115,100
-8,400
-7% -$471K
OA
189
DELISTED
Orbital ATK, Inc.
OA
$6.16M 0.12%
84,000
– –
ANIP icon
190
ANI Pharmaceuticals
ANIP
$1.8B
$6.16M 0.12%
99,250
-1,250
-1% -$74.4K
ESV
191
DELISTED
Ensco Rowan plc
ESV
$6.08M 0.11%
68,264
– –
FOXF icon
192
Fox Factory Holding Corp
FOXF
$830M
$6.01M 0.11%
374,000
-2,500
-0.7% -$40.3K
ICLR icon
193
Icon
ICLR
$12.1B
$5.99M 0.11%
89,000
+2,000
+2% +$135K
INVX
194
Innovex International
INVX
$2.21B
$5.96M 0.11%
79,250
– –
TGH
195
DELISTED
Textainer Group Holdings limited
TGH
$5.94M 0.11%
228,355
– –
AHL
196
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.94M 0.11%
123,925
+500
+0.4% +$23.7K
DD icon
197
DuPont de Nemours
DD
$19.3B
$5.9M 0.11%
45,510
+7,246
+19% +$939K
NDAQ icon
198
Nasdaq
NDAQ
$52.3B
$5.86M 0.11%
360,000
– –
ETD icon
199
Ethan Allen Interiors
ETD
$608M
$5.82M 0.11%
221,000
+500
+0.2% +$12.9K
VRNT
200
DELISTED
Verint Systems
VRNT
$5.8M 0.11%
187,467
– –
6 7
8
9 10

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Foresters Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Foresters Investment Management held 314 positions worth $5.3B, up 2.5% from $5.17B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q2 2015 filing shows 25 new, 177 increased, 47 reduced and 15 closed positions. Its largest new stake was American Eagle Outfitters: 1,800,300 shares worth $31M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $31.9M.

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

  • Foresters Investment Management's largest Q2 2015 buy was American Eagle Outfitters: 1,800,300 shares worth $31M.
  • Foresters Investment Management added most to Hanesbrands in Q2 2015, an estimated $21.3M increase.
  • Foresters Investment Management's biggest Q2 2015 reduction was United Rentals, cutting an estimated $25.3M.
  • Foresters Investment Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $31.9M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $5.3B portfolio in Q2 2015.
  • Foresters Investment Management opened 25 new positions and closed 15 in Q2 2015.
  • Foresters Investment Management's portfolio value rose 2.5% quarter-over-quarter to $5.3B.

Based on Foresters Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.