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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
+0.51%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.3B
AUM Growth
+$129M
Cap. Flow
+$158M
Cap. Flow %
2.99%
Top 10 Hldgs %
12.84%
Holding
314
New
25
Increased
177
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$30.3M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$25.5M
3
EXC icon
Exelon
EXC
+$24.6M
4
HBI
Hanesbrands
HBI
+$21.3M
5
VWR
VWR Corporation
VWR
+$14.4M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$31.9M
2
URI icon
United Rentals
URI
+$25.3M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$21.3M
4
PCAR icon
PACCAR
PCAR
+$16.1M
5
GILD icon
Gilead Sciences
GILD
+$15.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Technology 16.29%
3 Industrials 12.73%
4 Consumer Discretionary 11.59%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
201
Bank of New York Mellon
BNY
$106B
$5.75M 0.11%
136,900
+21,900
+19% +$933K
KFRC icon
202
Kforce
KFRC
$1.04B
$5.65M 0.11%
246,925
+1,500
+0.6% +$33.3K
PPL
203
PPL Corp
PPL
$26.5B
$5.43M 0.1%
184,400
+17,984
+11% +$562K
HELE icon
204
Helen of Troy
HELE
$658M
$5.36M 0.1%
55,000
+47,600
+643% +$4.19M
BEL
205
DELISTED
Belmond Ltd.
BEL
$5.32M 0.1%
425,950
+1,500
+0.4% +$19K
AB icon
206
AllianceBernstein
AB
$3.46B
$5.16M 0.1%
174,700
+37,900
+28% +$1.18M
BRO icon
207
Brown & Brown
BRO
$23.8B
$4.94M 0.09%
300,400
+5,000
+2% +$81.8K
FCB
208
DELISTED
FCB Financial Holdings, Inc.
FCB
$4.91M 0.09%
154,500
+2,000
+1% +$57.2K
UPS icon
209
United Parcel Service
UPS
$92.7B
$4.82M 0.09%
49,700
+18,000
+57% +$1.79M
SXT icon
210
Sensient Technologies
SXT
$5.41B
$4.76M 0.09%
69,700
+2,200
+3% +$149K
CCS icon
211
Century Communities
CCS
$2B
$4.74M 0.09%
+235,500
New +$4.73M
PATK icon
212
Patrick Industries
PATK
$2.88B
$4.68M 0.09%
276,750
+6,075
+2% +$106K
YHOO
213
DELISTED
Yahoo Inc
YHOO
$4.53M 0.09%
115,400
– –
CFG icon
214
Citizens Financial Group
CFG
$31.1B
$4.51M 0.09%
165,300
-90,500
-35% -$2.4M
PPLI
215
People Inc
PPLI
$3.45B
$4.48M 0.08%
314,742
– –
LYV icon
216
Live Nation Entertainment
LYV
$42.8B
$4.48M 0.08%
163,000
-21,825
-12% -$596K
TCF
217
DELISTED
TCF Financial Corporation
TCF
$4.47M 0.08%
269,000
-99,000
-27% -$1.59M
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.45M 0.08%
82,270
+12,144
+17% +$696K
STRZA
219
DELISTED
Starz - Series A
STRZA
$4.44M 0.08%
99,250
-42,025
-30% -$1.67M
EXAC
220
DELISTED
Exactech Inc
EXAC
$4.43M 0.08%
212,800
+1,000
+0.5% +$22.5K
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.43M 0.08%
113,100
+18,100
+19% +$718K
SFNC icon
222
Simmons First National
SFNC
$3.48B
$4.39M 0.08%
188,000
+4,000
+2% +$88.9K
WMB icon
223
Williams Companies
WMB
$87.5B
$4.26M 0.08%
74,300
+14,300
+24% +$737K
PB icon
224
Prosperity Bancshares
PB
$8.98B
$4.24M 0.08%
73,400
– –
QLGC
225
DELISTED
QLOGIC CORP
QLGC
$4.23M 0.08%
298,000
+30,500
+11% +$459K
7 8
9
10 11

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Foresters Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Foresters Investment Management held 314 positions worth $5.3B, up 2.5% from $5.17B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q2 2015 filing shows 25 new, 177 increased, 47 reduced and 15 closed positions. Its largest new stake was American Eagle Outfitters: 1,800,300 shares worth $31M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $31.9M.

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

  • Foresters Investment Management's largest Q2 2015 buy was American Eagle Outfitters: 1,800,300 shares worth $31M.
  • Foresters Investment Management added most to Hanesbrands in Q2 2015, an estimated $21.3M increase.
  • Foresters Investment Management's biggest Q2 2015 reduction was United Rentals, cutting an estimated $25.3M.
  • Foresters Investment Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $31.9M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $5.3B portfolio in Q2 2015.
  • Foresters Investment Management opened 25 new positions and closed 15 in Q2 2015.
  • Foresters Investment Management's portfolio value rose 2.5% quarter-over-quarter to $5.3B.

Based on Foresters Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.