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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
+4.63%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.17B
AUM Growth
+$159M
Cap. Flow
-$13.5M
Cap. Flow %
-0.26%
Top 10 Hldgs %
13.14%
Holding
304
New
23
Increased
167
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$45.6M
2
QRVO icon
Qorvo
QRVO
+$28.3M
3
JCI icon
Johnson Controls International
JCI
+$27.1M
4
MDT icon
Medtronic
MDT
+$23.4M
5
TSN icon
Tyson Foods
TSN
+$21.3M

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$36.2M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$30.4M
3
ADT
ADT Corp
ADT
+$27.3M
4
FCX icon
Freeport-McMoran
FCX
+$24.3M
5
AGN
Allergan plc
AGN
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Healthcare 16.55%
3 Industrials 14.49%
4 Consumer Discretionary 11.33%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
201
PPL Corp
PPL
$26B
$5.22M 0.1%
166,416
+21,473
+15% +$690K
BEL
202
DELISTED
Belmond Ltd.
BEL
$5.21M 0.1%
424,450
+2,000
+0.5% +$23.1K
YHOO
203
DELISTED
Yahoo Inc
YHOO
$5.13M 0.1%
115,400
+500
+0.4% +$22.6K
BEE
204
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$5.04M 0.1%
405,900
+2,975
+0.7% +$39K
FOE
205
DELISTED
Ferro Corporation
FOE
$5.04M 0.1%
401,200
+187,500
+88% +$2.3M
PATK icon
206
Patrick Industries
PATK
$2.87B
$4.99M 0.1%
270,675
+23,625
+10% +$357K
OXM icon
207
Oxford Industries
OXM
$560M
$4.9M 0.09%
+65,000
New +$3.66M
BRO icon
208
Brown & Brown
BRO
$23.8B
$4.89M 0.09%
295,400
+1,900
+0.6% +$30.7K
STRZA
209
DELISTED
Starz - Series A
STRZA
$4.86M 0.09%
141,275
+1,075
+0.8% +$33.7K
DD
210
DELISTED
Du Pont De Nemours E I
DD
$4.83M 0.09%
71,183
– –
MTRX icon
211
Matrix Service
MTRX
$330M
$4.7M 0.09%
267,500
-41,778
-14% -$787K
LYV icon
212
Live Nation Entertainment
LYV
$42.3B
$4.66M 0.09%
184,825
+1,375
+0.7% +$34.7K
HLX icon
213
Helix Energy Solutions
HLX
$1.45B
$4.66M 0.09%
311,200
-189,625
-38% -$3.2M
DD icon
214
DuPont de Nemours
DD
$19.5B
$4.65M 0.09%
38,264
– –
SXT icon
215
Sensient Technologies
SXT
$5.47B
$4.65M 0.09%
67,500
+500
+0.7% +$31.2K
BNY
216
Bank of New York Mellon
BNY
$108B
$4.63M 0.09%
+115,000
New +$4.48M
IEX icon
217
IDEX
IEX
$17.2B
$4.55M 0.09%
60,000
– –
AVP
218
DELISTED
Avon Products, Inc.
AVP
$4.29M 0.08%
537,495
+5,595
+1% +$46.5K
AB icon
219
AllianceBernstein
AB
$3.47B
$4.22M 0.08%
+136,800
New +$3.72M
SFNC icon
220
Simmons First National
SFNC
$3.4B
$4.18M 0.08%
+184,000
New +$3.74M
FCB
221
DELISTED
FCB Financial Holdings, Inc.
FCB
$4.17M 0.08%
+152,500
New +$3.75M
SXI icon
222
Standex International
SXI
$4.09B
$4.04M 0.08%
49,250
+2,000
+4% +$148K
JWN
223
DELISTED
Nordstrom
JWN
$4.02M 0.08%
50,000
– –
NEWP
224
DELISTED
NEWPORT CORP
NEWP
$3.98M 0.08%
209,000
+126,000
+152% +$2.44M
QLGC
225
DELISTED
QLOGIC CORP
QLGC
$3.94M 0.08%
+267,500
New +$3.77M
7 8
9
10 11

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Foresters Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Foresters Investment Management held 304 positions worth $5.17B, up 3.2% from $5.01B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q1 2015 filing shows 23 new, 167 increased, 60 reduced and 15 closed positions. Its largest new stake was MEADWESTVACO CORP: 915,600 shares worth $45.7M. The largest sale was PROTECTIVE LIFE CORP, an estimated $36.2M.

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 Q1 2015 buy was MEADWESTVACO CORP: 915,600 shares worth $45.7M.
  • Foresters Investment Management added most to PTC in Q1 2015, an estimated $19.3M increase.
  • Foresters Investment Management's biggest Q1 2015 reduction was ADT Corp, cutting an estimated $27.3M.
  • Foresters Investment Management fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $36.2M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $5.17B portfolio in Q1 2015.
  • Foresters Investment Management opened 23 new positions and closed 15 in Q1 2015.
  • Foresters Investment Management's portfolio value rose 3.2% quarter-over-quarter to $5.17B.

Based on Foresters Investment Management's 13F filing for Q1 2015, filed 8 May 2015.