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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
+11.89%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$511M
Cap. Flow
+$79.9M
Cap. Flow %
1.73%
Top 10 Hldgs %
12.91%
Holding
300
New
28
Increased
88
Reduced
99
Closed
29

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$25.1M
2
EXPR
Express, Inc.
EXPR
+$24.2M
3
AGN
Allergan plc
AGN
+$24.2M
4
BRX icon
Brixmor Property Group
BRX
+$23.3M
5
AVGO icon
Broadcom
AVGO
+$17.8M

Top Sells

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$39.4M
2
EMN icon
Eastman Chemical
EMN
+$25.4M
3
MTB icon
M&T Bank
MTB
+$22.6M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$22.5M
5
SNBR
Sleep Number
SNBR
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Industrials 14.48%
3 Healthcare 12.59%
4 Consumer Discretionary 10.69%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFRG
201
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$4.53M 0.1%
192,100
-12,500
-6% -$251K
LMT icon
202
Lockheed Martin
LMT
$133B
$4.52M 0.1%
30,400
-15,300
-33% -$2.08M
GTS
203
DELISTED
Triple-S Management Corporation
GTS
$4.46M 0.1%
241,124
-5,886
-2% -$105K
HOUS
204
DELISTED
Anywhere Real Estate
HOUS
$4.45M 0.1%
+90,000
New +$4.07M
PPLI
205
People Inc
PPLI
$3.28B
$4.45M 0.1%
362,582
-666,134
-65% -$6.87M
IEX icon
206
IDEX
IEX
$17.5B
$4.43M 0.1%
60,000
– –
RL icon
207
Ralph Lauren
RL
$22.7B
$4.41M 0.1%
25,000
– –
MSCC
208
DELISTED
Microsemi Corp
MSCC
$4.31M 0.09%
172,825
-115,675
-40% -$2.81M
MASI
209
DELISTED
Masimo
MASI
$4.21M 0.09%
144,000
-243,325
-63% -$6.81M
KRFT
210
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.21M 0.09%
78,066
+10,000
+15% +$534K
TQNT
211
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$4.2M 0.09%
503,125
-578,375
-53% -$4.61M
STRZA
212
DELISTED
Starz - Series A
STRZA
$4.03M 0.09%
137,650
+650
+0.5% +$18.6K
PCP
213
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.97M 0.09%
14,750
+250
+2% +$62.9K
TRV icon
214
Travelers Companies
TRV
$79.8B
$3.88M 0.08%
42,800
– –
VVC
215
DELISTED
Vectren Corporation
VVC
$3.78M 0.08%
106,400
– –
PQUE
216
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$3.75M 0.08%
868,747
-142,325
-14% -$615K
VRNT
217
DELISTED
Verint Systems
VRNT
$3.73M 0.08%
170,388
+588
+0.3% +$11.4K
SIR
218
DELISTED
SELECT INCOME REIT
SIR
$3.73M 0.08%
316,908
– –
BEAM
219
DELISTED
BEAM INC COM STK (DE)
BEAM
$3.66M 0.08%
53,800
+15,000
+39% +$1.01M
XRAY icon
220
Dentsply Sirona
XRAY
$2.76B
$3.64M 0.08%
75,000
– –
GSK icon
221
GSK
GSK
$103B
$3.6M 0.08%
53,920
– –
LYV icon
222
Live Nation Entertainment
LYV
$42.8B
$3.56M 0.08%
180,000
– –
KFY icon
223
Korn Ferry
KFY
$4.25B
$3.54M 0.08%
+135,400
New +$3.21M
PVH icon
224
PVH
PVH
$4.01B
$3.52M 0.08%
25,850
-27,825
-52% -$3.54M
SXT icon
225
Sensient Technologies
SXT
$5.54B
$3.49M 0.08%
72,000
– –
7 8
9
10 11

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Foresters Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Foresters Investment Management held 300 positions worth $4.62B, up 12% from $4.11B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q4 2013 filing shows 28 new, 88 increased, 99 reduced and 29 closed positions. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 314,800 shares worth $28.3M. The largest sale was Dana Inc, an estimated $39.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Foresters Investment Management's largest Q4 2013 buy was SALIX PHARMACEUTICALS LTD DEL: 314,800 shares worth $28.3M.
  • Foresters Investment Management added most to Express, Inc. in Q4 2013, an estimated $24.2M increase.
  • Foresters Investment Management's biggest Q4 2013 reduction was Dana Inc, cutting an estimated $39.4M.
  • Foresters Investment Management fully exited Eastman Chemical in Q4 2013, selling an estimated $25.4M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.62B portfolio in Q4 2013.
  • Foresters Investment Management opened 28 new positions and closed 29 in Q4 2013.
  • Foresters Investment Management's portfolio value rose 12% quarter-over-quarter to $4.62B.

Based on Foresters Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.