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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
-0.55%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
-$135M
Cap. Flow
-$48.3M
Cap. Flow %
-1.02%
Top 10 Hldgs %
13.24%
Holding
292
New
15
Increased
77
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$23.5M
2
GBX icon
The Greenbrier Companies
GBX
+$17.3M
3
TSE
Trinseo
TSE
+$16.5M
4
DYN
Dynegy, Inc.
DYN
+$15.2M
5
ABBV icon
AbbVie
ABBV
+$13.8M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$19.7M
2
PNR icon
Pentair
PNR
+$17.7M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$15.2M
4
PIR
Pier 1 Imports, Inc.
PIR
+$14.3M
5
BBY icon
Best Buy
BBY
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Healthcare 16.23%
3 Industrials 13.39%
4 Consumer Discretionary 10.46%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLS
201
DELISTED
NTELOS HLDGS CORP COM
NTLS
$4.98M 0.11%
467,650
-161,400
-26% -$2.02M
BFYT
202
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$4.94M 0.1%
458,000
– –
VRNT
203
DELISTED
Verint Systems
VRNT
$4.88M 0.1%
172,106
– –
YHOO
204
DELISTED
Yahoo Inc
YHOO
$4.7M 0.1%
115,300
-206,800
-64% -$7.76M
BRO icon
205
Brown & Brown
BRO
$23.9B
$4.68M 0.1%
291,000
+400
+0.1% +$6.33K
BEE
206
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.66M 0.1%
399,725
+400
+0.1% +$4.71K
STRZA
207
DELISTED
Starz - Series A
STRZA
$4.61M 0.1%
139,450
+200
+0.1% +$5.99K
HAL icon
208
Halliburton
HAL
$27.1B
$4.49M 0.1%
69,600
– –
MSCC
209
DELISTED
Microsemi Corp
MSCC
$4.44M 0.09%
174,675
+200
+0.1% +$5.12K
PPL
210
PPL Corp
PPL
$26B
$4.43M 0.09%
144,943
+16,105
+13% +$504K
EXAC
211
DELISTED
Exactech Inc
EXAC
$4.39M 0.09%
191,925
+200
+0.1% +$4.76K
LYV icon
212
Live Nation Entertainment
LYV
$42.3B
$4.37M 0.09%
182,100
+200
+0.1% +$4.62K
ORBK
213
DELISTED
Orbotech Ltd
ORBK
$4.34M 0.09%
278,875
+46,700
+20% +$744K
IEX icon
214
IDEX
IEX
$17.3B
$4.34M 0.09%
60,000
– –
DD
215
DELISTED
Du Pont De Nemours E I
DD
$4.31M 0.09%
63,285
+10,530
+20% +$663K
ENTG icon
216
Entegris
ENTG
$22.1B
$4.29M 0.09%
372,825
+400
+0.1% +$4.92K
AEIS icon
217
Advanced Energy
AEIS
$13.1B
$4.24M 0.09%
225,850
+300
+0.1% +$5.52K
NE
218
DELISTED
Noble Corporation
NE
$4.15M 0.09%
186,800
-383,827
-67% -$10.3M
PB icon
219
Prosperity Bancshares
PB
$8.91B
$4.13M 0.09%
72,300
– –
KRFT
220
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.12M 0.09%
73,066
-15,000
-17% -$867K
RL icon
221
Ralph Lauren
RL
$23.8B
$4.12M 0.09%
25,000
– –
DD icon
222
DuPont de Nemours
DD
$19.5B
$4.03M 0.09%
30,366
+3,948
+15% +$526K
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.85M 0.08%
54,067
– –
ICLR icon
224
Icon
ICLR
$12.4B
$3.78M 0.08%
+66,000
New +$3.4M
PCP
225
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.55M 0.08%
14,975
– –
7 8
9
10 11

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Foresters Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Foresters Investment Management held 292 positions worth $4.73B, down 2.8% from $4.86B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q3 2014 filing shows 15 new, 77 increased, 78 reduced and 16 closed positions. Its largest new stake was Magna International: 428,800 shares worth $20.3M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Foresters Investment Management's largest Q3 2014 buy was Magna International: 428,800 shares worth $20.3M.
  • Foresters Investment Management added most to The Greenbrier Companies in Q3 2014, an estimated $17.3M increase.
  • Foresters Investment Management's biggest Q3 2014 reduction was SALIX PHARMACEUTICALS LTD DEL, cutting an estimated $19.7M.
  • Foresters Investment Management fully exited Chicago Bridge & Iron Nv in Q3 2014, selling an estimated $15.2M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.73B portfolio in Q3 2014.
  • Foresters Investment Management opened 15 new positions and closed 16 in Q3 2014.
  • Foresters Investment Management's portfolio value fell 2.8% quarter-over-quarter to $4.73B.

Based on Foresters Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.