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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
+6.17%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
+$220M
Cap. Flow
-$806K
Cap. Flow %
-0.02%
Top 10 Hldgs %
13.61%
Holding
308
New
18
Increased
134
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$43.2M
2
GAS
AGL Resources Inc
GAS
+$26.6M
3
TNL icon
Travel + Leisure Co
TNL
+$24.5M
4
SNDK
SANDISK CORP
SNDK
+$22.7M
5
CFG icon
Citizens Financial Group
CFG
+$21M

Top Sells

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$35.7M
2
WRK
WestRock Company
WRK
+$33.8M
3
DYN
Dynegy, Inc.
DYN
+$26.6M
4
R icon
Ryder
R
+$24.7M
5
JNPR
Juniper Networks
JNPR
+$19.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.79%
2 Technology 14.28%
3 Industrials 11.88%
4 Consumer Discretionary 11.67%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCFC icon
201
OceanFirst Financial
OCFC
$1.92B
$4.7M 0.1%
234,500
+3,000
+1% +$57.6K
EQT icon
202
EQT Corp
EQT
$32.3B
$4.69M 0.1%
165,330
– –
FINL
203
DELISTED
Finish Line
FINL
$4.68M 0.1%
259,000
-557,000
-68% -$9.9M
XRAY icon
204
Dentsply Sirona
XRAY
$2.64B
$4.56M 0.09%
75,000
– –
SXT icon
205
Sensient Technologies
SXT
$5.47B
$4.55M 0.09%
72,500
– –
AVT icon
206
Avnet
AVT
$7.94B
$4.48M 0.09%
104,500
+1,000
+1% +$45K
AEP icon
207
American Electric Power
AEP
$68.2B
$4.47M 0.09%
76,750
– –
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.39M 0.09%
113,100
– –
FCB
209
DELISTED
FCB Financial Holdings, Inc.
FCB
$4.29M 0.09%
120,000
+1,000
+0.8% +$35.7K
BEL
210
DELISTED
Belmond Ltd.
BEL
$4.14M 0.08%
436,000
+3,000
+0.7% +$30.3K
PPLI
211
People Inc
PPLI
$3.2B
$3.99M 0.08%
372,095
+47,561
+15% +$551K
TCF
212
DELISTED
TCF Financial Corporation
TCF
$3.92M 0.08%
278,000
+3,000
+1% +$45.2K
AFH
213
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$3.9M 0.08%
195,900
+19,000
+11% +$368K
NTK
214
DELISTED
NORTEK INC COM NEW (DE)
NTK
$3.88M 0.08%
89,000
– –
OUT icon
215
Outfront Media
OUT
$5.48B
$3.87M 0.08%
179,928
+24,180
+16% +$543K
WDR
216
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.84M 0.08%
134,000
-125,500
-48% -$4.31M
NI icon
217
NiSource
NI
$20.8B
$3.83M 0.08%
196,545
– –
PNW icon
218
Pinnacle West Capital
PNW
$12.2B
$3.8M 0.08%
+59,000
New +$3.75M
DD
219
DELISTED
Du Pont De Nemours E I
DD
$3.77M 0.08%
56,590
– –
TRV icon
220
Travelers Companies
TRV
$80.5B
$3.75M 0.08%
33,200
– –
NEE icon
221
NextEra Energy
NEE
$176B
$3.72M 0.08%
143,200
– –
TWX
222
DELISTED
Time Warner Inc
TWX
$3.69M 0.08%
57,049
– –
SNCR
223
DELISTED
Synchronoss Technologies
SNCR
$3.68M 0.07%
+11,611
New +$3.85M
HOUS
224
DELISTED
Anywhere Real Estate
HOUS
$3.67M 0.07%
100,000
-50,000
-33% -$1.98M
OLN icon
225
Olin
OLN
$2.14B
$3.66M 0.07%
212,300
+88,400
+71% +$1.7M
7 8
9
10 11

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Foresters Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Foresters Investment Management held 308 positions worth $4.92B, up 4.7% from $4.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Foresters Investment Management's Q4 2015 filing shows 18 new, 134 increased, 53 reduced and 26 closed positions. Its largest new stake was Tanger: 1,272,500 shares worth $41.6M. The largest sale was CYTEC INDS INC, an estimated $35.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Foresters Investment Management's largest Q4 2015 buy was Tanger: 1,272,500 shares worth $41.6M.
  • Foresters Investment Management added most to AGL Resources Inc in Q4 2015, an estimated $26.6M increase.
  • Foresters Investment Management's biggest Q4 2015 reduction was WestRock Company, cutting an estimated $33.8M.
  • Foresters Investment Management fully exited CYTEC INDS INC in Q4 2015, selling an estimated $35.7M.
  • Foresters Investment Management's ten largest holdings make up 14% of its $4.92B portfolio in Q4 2015.
  • Foresters Investment Management opened 18 new positions and closed 26 in Q4 2015.
  • Foresters Investment Management's portfolio value rose 4.7% quarter-over-quarter to $4.92B.

Based on Foresters Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.