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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
+4.7%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
–
Cap. Flow
+$3.29B
Cap. Flow %
99.05%
Top 10 Hldgs %
13.9%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$53.1M
2
IBM icon
IBM
IBM
+$47.8M
3
PFE icon
Pfizer
PFE
+$47.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$47.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$45.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 14.79%
2 Technology 14.69%
3 Healthcare 12.67%
4 Consumer Discretionary 11.96%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
201
Eaton
ETN
$171B
$1.97M 0.06%
+30,000
New +$1.89M
BEAM
202
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.82M 0.05%
+28,800
New +$1.87M
WFT
203
DELISTED
Weatherford International plc
WFT
$1.71M 0.05%
+125,000
New +$1.66M
SON icon
204
Sonoco
SON
$5.59B
$1.7M 0.05%
+49,100
New +$1.71M
ZTS icon
205
Zoetis
ZTS
$31.9B
$1.55M 0.05%
+50,203
New +$1.63M
ADP icon
206
Automatic Data Processing
ADP
$106B
$1.49M 0.04%
+24,602
New +$1.47M
MKC icon
207
McCormick & Company Non-Voting
MKC
$13.6B
$1.41M 0.04%
+40,000
New +$1.44M
GPC icon
208
Genuine Parts
GPC
$17.9B
$1.4M 0.04%
+17,900
New +$1.39M
GD icon
209
General Dynamics
GD
$103B
$1.39M 0.04%
+17,800
New +$1.32M
KDP icon
210
Keurig Dr Pepper
KDP
$41.6B
$1.38M 0.04%
+30,000
New +$1.42M
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.18M 0.04%
+30,000
New +$1.21M
MOLX
212
DELISTED
MOLEX INC
MOLX
$1.17M 0.04%
+39,800
New +$1.15M
PF
213
DELISTED
Pinnacle Foods, Inc.
PF
$1.09M 0.03%
+45,100
New +$1.1M
MXIM
214
DELISTED
Maxim Integrated Products
MXIM
$1.07M 0.03%
+38,700
New +$1.17M
LUMN icon
215
Lumen
LUMN
$6.84B
$1.02M 0.03%
+28,800
New +$1.05M
WNEB icon
216
Western New England Bancorp
WNEB
$263M
$914K 0.03%
+130,500
New +$975K
BRKL
217
DELISTED
Brookline Bancorp
BRKL
$904K 0.03%
+104,100
New +$901K
RUTH
218
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$739K 0.02%
+61,200
New +$670K
AMLP icon
219
Alerian MLP ETF
AMLP
$12.9B
$455K 0.01%
+5,100
New +$450K
SGI
220
Somnigroup International
SGI
$14.3B
$439K 0.01%
+40,000
New +$455K
OXM icon
221
Oxford Industries
OXM
$564M
$431K 0.01%
+6,900
New +$420K
FWM
222
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$242K 0.01%
+10,000
New +$205K
HGT
223
DELISTED
Hugoton Royalty Trust
HGT
$76K ﹤0.01%
+8,817
New +$80.1K
COTY icon
224
Coty
COTY
$2.47B
$72K ﹤0.01%
+4,200
New +$71.9K
5 6 7 8
9

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GHCM
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EP
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MIH
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FCM
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NA
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TAM
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TAM
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Foresters Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Foresters Investment Management, which disclosed 224 positions worth $3.32B. Its ten largest holdings account for 14% of the portfolio.

Its largest position is Microsoft: 1,621,145 shares worth $56M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Technology and Healthcare.

  • Foresters Investment Management's largest Q2 2013 buy was Microsoft: 1,621,145 shares worth $56M.
  • Foresters Investment Management's ten largest holdings make up 14% of its $3.32B portfolio in Q2 2013.
  • Foresters Investment Management disclosed 224 positions in Q2 2013, its first 13F filing on record.

Based on Foresters Investment Management's 13F filing for Q2 2013, filed 16 Aug 2013.