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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
+8.95%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
+$784M
Cap. Flow
+$532M
Cap. Flow %
12.94%
Top 10 Hldgs %
12.56%
Holding
283
New
59
Increased
73
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$33.7M
2
JAH
JARDEN CORPORATION
JAH
+$28.8M
3
EMN icon
Eastman Chemical
EMN
+$25.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$24.3M
5
CNC icon
Centene
CNC
+$16.8M

Top Sells

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$18.8M
2
TGI
Triumph Group
TGI
+$17.9M
3
GDI
GARDNER DENVER,INC
GDI
+$15.3M
4
TGH
Textainer Group Holdings limited
TGH
+$14.4M
5
HLF icon
Herbalife
HLF
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Industrials 14.42%
3 Consumer Discretionary 12.56%
4 Healthcare 11.64%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
201
IDEX
IEX
$17.5B
$3.92M 0.1%
60,000
-120,153
-67% -$7.26M
RTN
202
DELISTED
Raytheon Company
RTN
$3.88M 0.09%
50,400
-21,600
-30% -$1.6M
AEP icon
203
American Electric Power
AEP
$68.6B
$3.88M 0.09%
89,500
– –
STRZA
204
DELISTED
Starz - Series A
STRZA
$3.85M 0.09%
+137,000
New +$3.38M
NDAQ icon
205
Nasdaq
NDAQ
$53B
$3.85M 0.09%
360,000
– –
TRV icon
206
Travelers Companies
TRV
$80.1B
$3.63M 0.09%
42,800
– –
KELYA icon
207
Kelly Services Class A
KELYA
$570M
$3.6M 0.09%
+184,625
New +$3.51M
SIR
208
DELISTED
SELECT INCOME REIT
SIR
$3.59M 0.09%
316,908
+22,750
+8% +$259K
KRFT
209
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.57M 0.09%
68,066
+5,000
+8% +$274K
VVC
210
DELISTED
Vectren Corporation
VVC
$3.55M 0.09%
106,400
– –
SXT icon
211
Sensient Technologies
SXT
$5.55B
$3.45M 0.08%
+72,000
New +$3.15M
INVX
212
Innovex International
INVX
$2.17B
$3.44M 0.08%
30,000
– –
SDRL
213
DELISTED
Seadrill Limited Common Stock
SDRL
$3.43M 0.08%
284
– –
GSK icon
214
GSK
GSK
$105B
$3.38M 0.08%
53,920
-16,000
-23% -$1.03M
ANH
215
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3.35M 0.08%
+693,725
New +$3.33M
AIT icon
216
Applied Industrial Technologies
AIT
$13.3B
$3.35M 0.08%
+65,000
New +$3.29M
PPL
217
PPL Corp
PPL
$26.4B
$3.34M 0.08%
118,102
– –
LYV icon
218
Live Nation Entertainment
LYV
$42.9B
$3.34M 0.08%
+180,000
New +$3.06M
PCP
219
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.29M 0.08%
+14,500
New +$3.27M
AHRT
220
AH Realty Trust
AHRT
$519M
$3.28M 0.08%
330,800
+20,600
+7% +$214K
ATO icon
221
Atmos Energy
ATO
$28.8B
$3.27M 0.08%
76,826
-600
-0.8% -$25.3K
XRAY icon
222
Dentsply Sirona
XRAY
$2.76B
$3.26M 0.08%
75,000
– –
RUTH
223
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.26M 0.08%
274,500
+213,300
+349% +$2.61M
PGI
224
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$3.23M 0.08%
+324,500
New +$3.47M
VRNT
225
DELISTED
Verint Systems
VRNT
$3.21M 0.08%
+169,800
New +$3.11M
7 8
9
10 11

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Foresters Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Foresters Investment Management held 283 positions worth $4.11B, up 24% from $3.32B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management deployed $532M of net new capital in Q3 2013, opening 59 new positions and adding to 73 existing holdings. Its largest new stake was Harman International Industries: 539,500 shares worth $35.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Esterline Technologies, an estimated $18.8M trimmed.

  • Foresters Investment Management's largest Q3 2013 buy was Harman International Industries: 539,500 shares worth $35.7M.
  • Foresters Investment Management added most to Dana Inc in Q3 2013, an estimated $12.2M increase.
  • Foresters Investment Management's biggest Q3 2013 reduction was Esterline Technologies, cutting an estimated $18.8M.
  • Foresters Investment Management fully exited GARDNER DENVER,INC in Q3 2013, selling an estimated $15.3M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.11B portfolio in Q3 2013.
  • Foresters Investment Management opened 59 new positions and closed 11 in Q3 2013.
  • Foresters Investment Management's portfolio value rose 24% quarter-over-quarter to $4.11B.

Based on Foresters Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.