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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
+6.17%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
+$220M
Cap. Flow
-$806K
Cap. Flow %
-0.02%
Top 10 Hldgs %
13.61%
Holding
308
New
18
Increased
134
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$43.2M
2
GAS
AGL Resources Inc
GAS
+$26.6M
3
TNL icon
Travel + Leisure Co
TNL
+$24.5M
4
SNDK
SANDISK CORP
SNDK
+$22.7M
5
CFG icon
Citizens Financial Group
CFG
+$21M

Top Sells

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$35.7M
2
WRK
WestRock Company
WRK
+$33.8M
3
DYN
Dynegy, Inc.
DYN
+$26.6M
4
R icon
Ryder
R
+$24.7M
5
JNPR
Juniper Networks
JNPR
+$19.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.79%
2 Technology 14.28%
3 Industrials 11.88%
4 Consumer Discretionary 11.67%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
176
Bank of New York Mellon
BNY
$108B
$6.13M 0.12%
148,700
– –
MSCC
177
DELISTED
Microsemi Corp
MSCC
$6.06M 0.12%
185,900
+2,000
+1% +$70.6K
JBHT icon
178
JB Hunt Transport Services
JBHT
$25.1B
$6.05M 0.12%
82,500
– –
FOXF icon
179
Fox Factory Holding Corp
FOXF
$791M
$5.98M 0.12%
362,000
+39,000
+12% +$691K
MRO
180
DELISTED
Marathon Oil Corporation
MRO
$5.79M 0.12%
460,323
-112,500
-20% -$1.89M
OXM icon
181
Oxford Industries
OXM
$560M
$5.68M 0.12%
89,000
+1,000
+1% +$68.9K
EOG icon
182
EOG Resources
EOG
$71.4B
$5.66M 0.12%
80,000
– –
CCS icon
183
Century Communities
CCS
$1.96B
$5.42M 0.11%
306,000
+20,500
+7% +$388K
DGX icon
184
Quest Diagnostics
DGX
$26.3B
$5.34M 0.11%
+75,000
New +$5.04M
DD icon
185
DuPont de Nemours
DD
$19.5B
$5.32M 0.11%
40,811
-4,699
-10% -$603K
NEWP
186
DELISTED
NEWPORT CORP
NEWP
$5.21M 0.11%
328,000
+113,500
+53% +$1.78M
HELE icon
187
Helen of Troy
HELE
$671M
$5.18M 0.11%
55,000
– –
LYV icon
188
Live Nation Entertainment
LYV
$42.3B
$5.16M 0.11%
210,000
+45,000
+27% +$1.15M
SLB icon
189
SLB Ltd
SLB
$76.5B
$5.12M 0.1%
73,400
– –
MCD icon
190
McDonald's
MCD
$196B
$5.08M 0.1%
43,000
– –
IART icon
191
Integra LifeSciences
IART
$1.33B
$5.05M 0.1%
+149,000
New +$4.66M
FOE
192
DELISTED
Ferro Corporation
FOE
$5.03M 0.1%
452,000
+5,000
+1% +$59.3K
BRO icon
193
Brown & Brown
BRO
$23.8B
$5.02M 0.1%
313,000
+4,000
+1% +$64K
UPS icon
194
United Parcel Service
UPS
$87.7B
$5M 0.1%
52,000
-3,600
-6% -$368K
CNR
195
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.98M 0.1%
401,400
+4,000
+1% +$45.7K
SXI icon
196
Standex International
SXI
$4.09B
$4.95M 0.1%
59,500
+7,500
+14% +$634K
SFNC icon
197
Simmons First National
SFNC
$3.4B
$4.93M 0.1%
192,000
+4,000
+2% +$105K
VRNT
198
DELISTED
Verint Systems
VRNT
$4.93M 0.1%
238,505
+47,112
+25% +$1.07M
NGHC
199
DELISTED
National General Holdings Corp
NGHC
$4.81M 0.1%
220,000
+20,000
+10% +$418K
INVX
200
Innovex International
INVX
$2.15B
$4.73M 0.1%
79,850
+46,500
+139% +$2.88M
6 7
8
9 10

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Foresters Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Foresters Investment Management held 308 positions worth $4.92B, up 4.7% from $4.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Foresters Investment Management's Q4 2015 filing shows 18 new, 134 increased, 53 reduced and 26 closed positions. Its largest new stake was Tanger: 1,272,500 shares worth $41.6M. The largest sale was CYTEC INDS INC, an estimated $35.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Foresters Investment Management's largest Q4 2015 buy was Tanger: 1,272,500 shares worth $41.6M.
  • Foresters Investment Management added most to AGL Resources Inc in Q4 2015, an estimated $26.6M increase.
  • Foresters Investment Management's biggest Q4 2015 reduction was WestRock Company, cutting an estimated $33.8M.
  • Foresters Investment Management fully exited CYTEC INDS INC in Q4 2015, selling an estimated $35.7M.
  • Foresters Investment Management's ten largest holdings make up 14% of its $4.92B portfolio in Q4 2015.
  • Foresters Investment Management opened 18 new positions and closed 26 in Q4 2015.
  • Foresters Investment Management's portfolio value rose 4.7% quarter-over-quarter to $4.92B.

Based on Foresters Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.