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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
+5.23%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.01B
AUM Growth
+$280M
Cap. Flow
+$109M
Cap. Flow %
2.17%
Top 10 Hldgs %
12.94%
Holding
301
New
25
Increased
135
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$52M
2
FL
Foot Locker
FL
+$25.5M
3
WHR icon
Whirlpool
WHR
+$22.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$38.1M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$27.1M
3
BBWI icon
Bath & Body Works
BBWI
+$19.2M
4
M icon
Macy's
M
+$13.8M
5
HLF icon
Herbalife
HLF
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 16.27%
3 Industrials 13.99%
4 Consumer Discretionary 10.62%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
201
DELISTED
Whiting Petroleum Corporation
WLL
$5.08M 0.1%
513
+87
+20% +$1.33M
DD
202
DELISTED
Du Pont De Nemours E I
DD
$5M 0.1%
71,183
+7,898
+12% +$528K
AVP
203
DELISTED
Avon Products, Inc.
AVP
$5M 0.1%
531,900
– –
MSCC
204
DELISTED
Microsemi Corp
MSCC
$4.99M 0.1%
175,825
+1,150
+0.7% +$30.2K
ENTG icon
205
Entegris
ENTG
$22.2B
$4.96M 0.1%
375,425
+2,600
+0.7% +$33.3K
EXAC
206
DELISTED
Exactech Inc
EXAC
$4.95M 0.1%
209,925
+18,000
+9% +$398K
PPL
207
PPL Corp
PPL
$26.3B
$4.91M 0.1%
144,943
– –
BRO icon
208
Brown & Brown
BRO
$23.7B
$4.83M 0.1%
293,500
+2,500
+0.9% +$40.2K
ORBK
209
DELISTED
Orbotech Ltd
ORBK
$4.82M 0.1%
325,975
+47,100
+17% +$704K
LYV icon
210
Live Nation Entertainment
LYV
$42.8B
$4.79M 0.1%
183,450
+1,350
+0.7% +$34K
SGY
211
DELISTED
Stone Energy
SGY
$4.75M 0.09%
4,949
+36
+0.7% +$43.2K
IEX icon
212
IDEX
IEX
$17.5B
$4.67M 0.09%
60,000
– –
VISN
213
Vistance Networks Inc
VISN
$2.79B
$4.66M 0.09%
204,300
-81,000
-28% -$1.81M
RL icon
214
Ralph Lauren
RL
$22.7B
$4.63M 0.09%
25,000
– –
DD icon
215
DuPont de Nemours
DD
$19.9B
$4.42M 0.09%
38,264
+7,898
+26% +$962K
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.38M 0.09%
70,126
+16,059
+30% +$1.04M
STRZA
217
DELISTED
Starz - Series A
STRZA
$4.16M 0.08%
140,200
+750
+0.5% +$23.1K
ICLR icon
218
Icon
ICLR
$12.6B
$4.06M 0.08%
79,550
+13,550
+21% +$731K
SXT icon
219
Sensient Technologies
SXT
$5.54B
$4.04M 0.08%
67,000
+450
+0.7% +$25.8K
PB icon
220
Prosperity Bancshares
PB
$8.94B
$4.02M 0.08%
72,550
+250
+0.3% +$14.2K
WLK icon
221
Westlake Corp
WLK
$10.1B
$4M 0.08%
65,450
-171,750
-72% -$11.7M
XRAY icon
222
Dentsply Sirona
XRAY
$2.76B
$4M 0.08%
75,000
– –
JWN
223
DELISTED
Nordstrom
JWN
$3.97M 0.08%
50,000
– –
AEP icon
224
American Electric Power
AEP
$68.8B
$3.92M 0.08%
64,500
– –
CFG icon
225
Citizens Financial Group
CFG
$31.1B
$3.9M 0.08%
157,000
+84,000
+115% +$2M
7 8
9
10 11

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Foresters Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Foresters Investment Management held 301 positions worth $5.01B, up 5.9% from $4.73B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q4 2014 filing shows 25 new, 135 increased, 69 reduced and 20 closed positions. Its largest new stake was iShares Russell 2000 ETF: 454,350 shares worth $54.4M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $38.1M.

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

  • Foresters Investment Management's largest Q4 2014 buy was iShares Russell 2000 ETF: 454,350 shares worth $54.4M.
  • Foresters Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $17.4M increase.
  • Foresters Investment Management's biggest Q4 2014 reduction was Bath & Body Works, cutting an estimated $19.2M.
  • Foresters Investment Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q4 2014, selling an estimated $38.1M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $5.01B portfolio in Q4 2014.
  • Foresters Investment Management opened 25 new positions and closed 20 in Q4 2014.
  • Foresters Investment Management's portfolio value rose 5.9% quarter-over-quarter to $5.01B.

Based on Foresters Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.