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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
+6.18%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
+$245M
Cap. Flow
+$7.91M
Cap. Flow %
0.16%
Top 10 Hldgs %
12.47%
Holding
293
New
19
Increased
121
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$19.7M
2
VTRS icon
Viatris
VTRS
+$18.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$16.9M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$16M
5
GBX icon
The Greenbrier Companies
GBX
+$13.7M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$22.8M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$20.1M
3
NSR
Neustar Inc
NSR
+$19.5M
4
FMER
FIRSTMERIT CORP
FMER
+$17.6M
5
HLF icon
Herbalife
HLF
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 14.37%
3 Industrials 13.62%
4 Consumer Discretionary 10.68%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
201
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.28M 0.11%
88,066
+5,000
+6% +$289K
TWX
202
DELISTED
Time Warner Inc
TWX
$5.24M 0.11%
74,633
-8,424
-10% -$554K
OSIS icon
203
OSI Systems
OSIS
$3.84B
$5.17M 0.11%
77,500
+7,000
+10% +$418K
ENTG icon
204
Entegris
ENTG
$20.9B
$5.12M 0.11%
372,425
+84,825
+29% +$1.01M
HAL icon
205
Halliburton
HAL
$26.8B
$4.94M 0.1%
+69,600
New +$4.46M
MS icon
206
Morgan Stanley
MS
$338B
$4.93M 0.1%
152,600
– –
LMT icon
207
Lockheed Martin
LMT
$134B
$4.89M 0.1%
30,400
– –
IEX icon
208
IDEX
IEX
$17.3B
$4.84M 0.1%
60,000
– –
EXAC
209
DELISTED
Exactech Inc
EXAC
$4.84M 0.1%
191,725
+1,400
+0.7% +$32.4K
BEE
210
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.68M 0.1%
399,325
+2,000
+0.5% +$21.6K
MSCC
211
DELISTED
Microsemi Corp
MSCC
$4.67M 0.1%
174,475
+1,000
+0.6% +$24.9K
NDAQ icon
212
Nasdaq
NDAQ
$52.4B
$4.63M 0.1%
360,000
– –
PB icon
213
Prosperity Bancshares
PB
$9.08B
$4.53M 0.09%
72,300
+400
+0.6% +$24.2K
LYV icon
214
Live Nation Entertainment
LYV
$42.7B
$4.49M 0.09%
181,900
+900
+0.5% +$20.2K
BRO icon
215
Brown & Brown
BRO
$23.9B
$4.46M 0.09%
290,600
+1,600
+0.6% +$24K
RDEN
216
DELISTED
ELIZABETH ARDEN INC
RDEN
$4.38M 0.09%
+204,600
New +$5.89M
AEIS icon
217
Advanced Energy
AEIS
$13.3B
$4.34M 0.09%
225,550
+1,200
+0.5% +$24.5K
VRNT
218
DELISTED
Verint Systems
VRNT
$4.3M 0.09%
172,106
+785
+0.5% +$18.5K
PPL
219
PPL Corp
PPL
$26.2B
$4.26M 0.09%
128,838
+10,736
+9% +$338K
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.16M 0.09%
50,500
+10,000
+25% +$782K
AEP icon
221
American Electric Power
AEP
$69.1B
$4.16M 0.09%
74,500
-22,500
-23% -$1.19M
STRZA
222
DELISTED
Starz - Series A
STRZA
$4.15M 0.09%
139,250
+1,100
+0.8% +$33.6K
NEE icon
223
NextEra Energy
NEE
$179B
$4.11M 0.08%
160,400
-20,000
-11% -$487K
SXT icon
224
Sensient Technologies
SXT
$5.37B
$4.04M 0.08%
72,550
+400
+0.6% +$21.7K
RL icon
225
Ralph Lauren
RL
$22.6B
$4.02M 0.08%
25,000
– –
7 8
9
10 11

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Foresters Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Foresters Investment Management held 293 positions worth $4.86B, up 5.3% from $4.62B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foresters Investment Management's Q2 2014 filing shows 19 new, 121 increased, 82 reduced and 16 closed positions. Its largest new stake was Viatris: 382,400 shares worth $19.7M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $22.8M.

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

  • Foresters Investment Management's largest Q2 2014 buy was Viatris: 382,400 shares worth $19.7M.
  • Foresters Investment Management added most to Lear in Q2 2014, an estimated $19.7M increase.
  • Foresters Investment Management's biggest Q2 2014 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $22.8M.
  • Foresters Investment Management fully exited Neustar Inc in Q2 2014, selling an estimated $19.5M.
  • Foresters Investment Management's ten largest holdings make up 12% of its $4.86B portfolio in Q2 2014.
  • Foresters Investment Management opened 19 new positions and closed 16 in Q2 2014.
  • Foresters Investment Management's portfolio value rose 5.3% quarter-over-quarter to $4.86B.

Based on Foresters Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.