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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
-8.42%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
-$601M
Cap. Flow
-$91.3M
Cap. Flow %
-1.94%
Top 10 Hldgs %
12.61%
Holding
311
New
12
Increased
164
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$48.3M
2
CB icon
Chubb
CB
+$20M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$17.1M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$16.7M

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$54M
2
MWV
MEADWESTVACO CORP
MWV
+$43.7M
3
GBX icon
The Greenbrier Companies
GBX
+$39.6M
4
GILD icon
Gilead Sciences
GILD
+$22.1M
5
CST
CST Brands, Inc.
CST
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 15.88%
3 Consumer Discretionary 11.99%
4 Industrials 11.44%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
176
DELISTED
CHUBB CORPORATION
CB
$5.92M 0.13%
48,228
+8,300
+21% +$1.02M
JBHT icon
177
JB Hunt Transport Services
JBHT
$25.1B
$5.89M 0.13%
82,500
– –
EQT icon
178
EQT Corp
EQT
$32.3B
$5.83M 0.12%
165,330
– –
EOG icon
179
EOG Resources
EOG
$71.4B
$5.82M 0.12%
80,000
– –
BNY
180
Bank of New York Mellon
BNY
$108B
$5.82M 0.12%
148,700
+11,800
+9% +$490K
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$5.79M 0.12%
116,100
+1,000
+0.9% +$52.7K
CCS icon
182
Century Communities
CCS
$1.96B
$5.67M 0.12%
285,500
+50,000
+21% +$1.04M
HOUS
183
DELISTED
Anywhere Real Estate
HOUS
$5.64M 0.12%
150,000
– –
NTK
184
DELISTED
NORTEK INC COM NEW (DE)
NTK
$5.63M 0.12%
+89,000
New +$6.96M
UPS icon
185
United Parcel Service
UPS
$87.8B
$5.49M 0.12%
55,600
+5,900
+12% +$583K
FOXF icon
186
Fox Factory Holding Corp
FOXF
$791M
$5.45M 0.12%
323,000
-51,000
-14% -$802K
SLB icon
187
SLB Ltd
SLB
$76.5B
$5.06M 0.11%
73,400
-200
-0.3% -$15.8K
ORBK
188
DELISTED
Orbotech Ltd
ORBK
$4.94M 0.11%
320,000
+5,000
+2% +$87.3K
HELE icon
189
Helen of Troy
HELE
$671M
$4.91M 0.1%
55,000
– –
PATK icon
190
Patrick Industries
PATK
$2.87B
$4.9M 0.1%
279,000
+2,250
+0.8% +$39.6K
FOE
191
DELISTED
Ferro Corporation
FOE
$4.89M 0.1%
447,000
+9,300
+2% +$126K
DD icon
192
DuPont de Nemours
DD
$19.5B
$4.89M 0.1%
45,510
– –
AB icon
193
AllianceBernstein
AB
$3.47B
$4.8M 0.1%
180,600
+5,900
+3% +$162K
BRO icon
194
Brown & Brown
BRO
$23.8B
$4.79M 0.1%
309,000
+8,600
+3% +$141K
SFNC icon
195
Simmons First National
SFNC
$3.4B
$4.5M 0.1%
188,000
– –
SXT icon
196
Sensient Technologies
SXT
$5.47B
$4.44M 0.09%
72,500
+2,800
+4% +$184K
AVT icon
197
Avnet
AVT
$7.94B
$4.42M 0.09%
103,500
+3,075
+3% +$128K
BEL
198
DELISTED
Belmond Ltd.
BEL
$4.38M 0.09%
433,000
+7,050
+2% +$81K
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.37M 0.09%
113,100
– –
AEP icon
200
American Electric Power
AEP
$68.2B
$4.36M 0.09%
76,750
– –
6 7
8
9 10

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Foresters Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Foresters Investment Management held 311 positions worth $4.7B, down 11% from $5.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q3 2015 filing shows 12 new, 164 increased, 63 reduced and 21 closed positions. Its largest new stake was WestRock Company: 901,581 shares worth $41.8M. The largest sale was OMNICARE INC, an estimated $54M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Foresters Investment Management's largest Q3 2015 buy was WestRock Company: 901,581 shares worth $41.8M.
  • Foresters Investment Management added most to Chubb in Q3 2015, an estimated $20M increase.
  • Foresters Investment Management's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $22.1M.
  • Foresters Investment Management fully exited OMNICARE INC in Q3 2015, selling an estimated $54M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.7B portfolio in Q3 2015.
  • Foresters Investment Management opened 12 new positions and closed 21 in Q3 2015.
  • Foresters Investment Management's portfolio value fell 11% quarter-over-quarter to $4.7B.

Based on Foresters Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.