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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
+2.13%
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
-$1.02M
Cap. Flow
-$9.31M
Cap. Flow %
-0.2%
Top 10 Hldgs %
13.07%
Holding
291
New
20
Increased
120
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$31.5M
2
MEI icon
Methode Electronics
MEI
+$25.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M
4
FNSR
Finisar Corp
FNSR
+$13.2M
5
M icon
Macy's
M
+$12.9M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$29.4M
2
HAR
Harman International Industries
HAR
+$24.3M
3
NE
Noble Corporation
NE
+$21.8M
4
ESV
Ensco Rowan plc
ESV
+$18M
5
GNRC icon
Generac Holdings
GNRC
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 13.57%
3 Industrials 13.15%
4 Consumer Discretionary 10.1%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
201
Lockheed Martin
LMT
$135B
$4.96M 0.11%
30,400
– –
AEP icon
202
American Electric Power
AEP
$68.2B
$4.91M 0.11%
97,000
– –
MS icon
203
Morgan Stanley
MS
$336B
$4.76M 0.1%
152,600
+1,900
+1% +$58.7K
PB icon
204
Prosperity Bancshares
PB
$8.88B
$4.76M 0.1%
+71,900
New +$4.55M
BFYT
205
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$4.74M 0.1%
458,000
– –
KRFT
206
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.66M 0.1%
83,066
+5,000
+6% +$272K
PPLI
207
People Inc
PPLI
$3.2B
$4.64M 0.1%
363,422
+840
+0.2% +$10.8K
ANIP icon
208
ANI Pharmaceuticals
ANIP
$1.88B
$4.51M 0.1%
+143,825
New +$3.82M
BEAM
209
DELISTED
BEAM INC COM STK (DE)
BEAM
$4.48M 0.1%
53,800
– –
STRZA
210
DELISTED
Starz - Series A
STRZA
$4.46M 0.1%
138,150
+500
+0.4% +$15.2K
BRO icon
211
Brown & Brown
BRO
$23.8B
$4.45M 0.1%
+289,000
New +$4.44M
NDAQ icon
212
Nasdaq
NDAQ
$52.9B
$4.43M 0.1%
360,000
– –
IEX icon
213
IDEX
IEX
$17.2B
$4.37M 0.09%
60,000
– –
MSCC
214
DELISTED
Microsemi Corp
MSCC
$4.34M 0.09%
173,475
+650
+0.4% +$15.7K
NEE icon
215
NextEra Energy
NEE
$176B
$4.31M 0.09%
180,400
+40,000
+28% +$906K
EXAC
216
DELISTED
Exactech Inc
EXAC
$4.29M 0.09%
190,325
+68,675
+56% +$1.59M
OSIS icon
217
OSI Systems
OSIS
$3.91B
$4.22M 0.09%
+70,500
New +$4.22M
VVC
218
DELISTED
Vectren Corporation
VVC
$4.19M 0.09%
106,400
– –
KN icon
219
Knowles
KN
$3.36B
$4.14M 0.09%
+131,200
New +$4.07M
VRNT
220
DELISTED
Verint Systems
VRNT
$4.1M 0.09%
171,321
+933
+0.5% +$21.9K
SXT icon
221
Sensient Technologies
SXT
$5.47B
$4.07M 0.09%
72,150
+150
+0.2% +$7.72K
BEE
222
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.05M 0.09%
+397,325
New +$3.87M
KFY icon
223
Korn Ferry
KFY
$4.2B
$4.05M 0.09%
135,950
+550
+0.4% +$14.1K
RL icon
224
Ralph Lauren
RL
$23.6B
$4.02M 0.09%
25,000
– –
LYV icon
225
Live Nation Entertainment
LYV
$42.3B
$3.94M 0.09%
181,000
+1,000
+0.6% +$21.7K
7 8
9
10 11

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Foresters Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Foresters Investment Management held 291 positions worth $4.62B, down 0.02% from $4.62B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q1 2014 filing shows 20 new, 120 increased, 62 reduced and 17 closed positions. Its largest new stake was Juniper Networks: 1,207,100 shares worth $31.1M. The largest sale was GNC Holdings, Inc., an estimated $29.4M.

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

  • Foresters Investment Management's largest Q1 2014 buy was Juniper Networks: 1,207,100 shares worth $31.1M.
  • Foresters Investment Management added most to Methode Electronics in Q1 2014, an estimated $25.2M increase.
  • Foresters Investment Management's biggest Q1 2014 reduction was GNC Holdings, Inc., cutting an estimated $29.4M.
  • Foresters Investment Management fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $11.1M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.62B portfolio in Q1 2014.
  • Foresters Investment Management opened 20 new positions and closed 17 in Q1 2014.
  • Foresters Investment Management's portfolio value fell 0.02% quarter-over-quarter to $4.62B.

Based on Foresters Investment Management's 13F filing for Q1 2014, filed 15 May 2014.