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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
-8.42%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
-$601M
Cap. Flow
-$91.3M
Cap. Flow %
-1.94%
Top 10 Hldgs %
12.61%
Holding
311
New
12
Increased
164
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$48.3M
2
CB icon
Chubb
CB
+$20M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$17.1M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$16.7M

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$54M
2
MWV
MEADWESTVACO CORP
MWV
+$43.7M
3
GBX icon
The Greenbrier Companies
GBX
+$39.6M
4
GILD icon
Gilead Sciences
GILD
+$22.1M
5
CST
CST Brands, Inc.
CST
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 15.88%
3 Consumer Discretionary 11.99%
4 Industrials 11.44%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCAI
201
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$4.33M 0.09%
132,600
+23,600
+22% +$884K
MCD icon
202
McDonald's
MCD
$196B
$4.24M 0.09%
43,000
– –
WPG
203
DELISTED
Washington Prime Group Inc.
WPG
$4.24M 0.09%
40,356
-28,500
-41% -$3.31M
MKSI icon
204
MKS Inc
MKSI
$19.7B
$4.21M 0.09%
125,500
+14,500
+13% +$504K
VRNT
205
DELISTED
Verint Systems
VRNT
$4.21M 0.09%
191,393
+3,926
+2% +$109K
CNR
206
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.2M 0.09%
397,400
-79,075
-17% -$968K
TCF
207
DELISTED
TCF Financial Corporation
TCF
$4.17M 0.09%
275,000
+6,000
+2% +$95.4K
OCFC icon
208
OceanFirst Financial
OCFC
$1.92B
$3.99M 0.08%
231,500
+5,000
+2% +$90K
LYV icon
209
Live Nation Entertainment
LYV
$42.3B
$3.97M 0.08%
165,000
+2,000
+1% +$51.3K
TWX
210
DELISTED
Time Warner Inc
TWX
$3.92M 0.08%
57,049
-22,800
-29% -$1.79M
SXI icon
211
Standex International
SXI
$4.09B
$3.92M 0.08%
52,000
+2,750
+6% +$211K
HZNP
212
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.92M 0.08%
197,650
-201,600
-50% -$6.37M
FCB
213
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.88M 0.08%
119,000
-35,500
-23% -$1.17M
NGHC
214
DELISTED
National General Holdings Corp
NGHC
$3.86M 0.08%
+200,000
New +$4.11M
AEIS icon
215
Advanced Energy
AEIS
$13B
$3.84M 0.08%
146,000
+3,375
+2% +$87.1K
VVC
216
DELISTED
Vectren Corporation
VVC
$3.81M 0.08%
90,600
– –
EXAC
217
DELISTED
Exactech Inc
EXAC
$3.8M 0.08%
218,000
+5,200
+2% +$100K
XRAY icon
218
Dentsply Sirona
XRAY
$2.64B
$3.79M 0.08%
75,000
– –
TGH
219
DELISTED
Textainer Group Holdings limited
TGH
$3.79M 0.08%
229,930
+1,575
+0.7% +$31.2K
STRZA
220
DELISTED
Starz - Series A
STRZA
$3.79M 0.08%
101,500
+2,250
+2% +$90.2K
PPLI
221
People Inc
PPLI
$3.2B
$3.79M 0.08%
324,534
+9,792
+3% +$130K
IYW icon
222
iShares US Technology ETF
IYW
$24.8B
$3.76M 0.08%
152,000
+4,000
+3% +$103K
PB icon
223
Prosperity Bancshares
PB
$8.88B
$3.73M 0.08%
76,000
+2,600
+4% +$137K
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.7M 0.08%
82,270
– –
VISN
225
Vistance Networks Inc
VISN
$2.33B
$3.66M 0.08%
122,000
-85,625
-41% -$2.66M
7 8
9
10 11

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Foresters Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Foresters Investment Management held 311 positions worth $4.7B, down 11% from $5.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q3 2015 filing shows 12 new, 164 increased, 63 reduced and 21 closed positions. Its largest new stake was WestRock Company: 901,581 shares worth $41.8M. The largest sale was OMNICARE INC, an estimated $54M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Foresters Investment Management's largest Q3 2015 buy was WestRock Company: 901,581 shares worth $41.8M.
  • Foresters Investment Management added most to Chubb in Q3 2015, an estimated $20M increase.
  • Foresters Investment Management's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $22.1M.
  • Foresters Investment Management fully exited OMNICARE INC in Q3 2015, selling an estimated $54M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.7B portfolio in Q3 2015.
  • Foresters Investment Management opened 12 new positions and closed 21 in Q3 2015.
  • Foresters Investment Management's portfolio value fell 11% quarter-over-quarter to $4.7B.

Based on Foresters Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.