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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
+4.7%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
–
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
99.05%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$53.1M |
| 2 |
IBM
IBM
|
+$47.8M |
| 3 |
Pfizer
PFE
|
+$47.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$47.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$45.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.79% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $56M | 1.68% |
+1,621,145
| New | +$53.1M |
|
|
2
Thermo Fisher Scientific
TMO
$211B
| $47.9M | 1.44% |
+566,043
| New | +$47.1M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $46.8M | 1.41% |
+370,700
| New | +$42M |
|
4
Nu Skin
NUS
$247M
| $46.6M | 1.4% |
+763,100
| New | +$42.4M |
|
|
5
Johnson & Johnson
JNJ
$635B
| $46.4M | 1.4% |
+540,900
| New | +$45.9M |
|
|
6
Pfizer
PFE
$140B
| $45.9M | 1.38% |
+1,726,718
| New | +$47.7M |
|
|
7
IBM
IBM
$202B
| $44.8M | 1.35% |
+245,239
| New | +$47.8M |
|
|
GNC
8
DELISTED
GNC Holdings, Inc.
GNC
| $43.7M | 1.32% |
+988,900
| New | +$43.9M |
|
9
Aptiv
APTV
$12B
| $42M | 1.26% |
+829,200
| New | +$38.9M |
|
10
International Paper
IP
$22.3B
| $41.8M | 1.26% |
+1,010,713
| New | +$43.7M |
|
11
Philip Morris
PM
$301B
| $41.4M | 1.25% |
+478,400
| New | +$44.5M |
|
12
JPMorgan Chase
JPM
$939B
| $40.6M | 1.22% |
+769,418
| New | +$39.1M |
|
|
RKT
13
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $40.5M | 1.22% |
+811,000
| New | +$39.6M |
|
14
ExxonMobil
XOM
$651B
| $39.4M | 1.19% |
+436,528
| New | +$39.3M |
|
15
Gilead Sciences
GILD
$161B
| $39M | 1.17% |
+761,100
| New | +$39.7M |
|
16
Cisco
CSCO
$450B
| $37.6M | 1.13% |
+1,545,200
| New | +$34.8M |
|
17
Verizon
VZ
$194B
| $37.2M | 1.12% |
+738,500
| New | +$37.7M |
|
|
TGI
18
DELISTED
Triumph Group
TGI
| $36.2M | 1.09% |
+457,450
| New | +$35.4M |
|
19
Dana Inc
DAN
$2.91B
| $35.5M | 1.07% |
+1,844,700
| New | +$32.6M |
|
20
3M
MMM
$89B
| $35.3M | 1.06% |
+386,062
| New | +$35.1M |
|
|
CYT
21
DELISTED
CYTEC INDS INC
CYT
| $35M | 1.05% |
+956,800
| New | +$35M |
|
22
M&T Bank
MTB
$36.2B
| $34.9M | 1.05% |
+312,600
| New | +$32.2M |
|
|
NSR
23
DELISTED
Neustar Inc
NSR
| $34.9M | 1.05% |
+715,900
| New | +$33.1M |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $34.5M | 1.04% |
+723,293
| New | +$33.2M |
|
25
Generac Holdings
GNRC
$11.9B
| $34.5M | 1.04% |
+930,900
| New | +$33.8M |
|
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Foresters Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Foresters Investment Management, which disclosed 224 positions worth $3.32B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Microsoft: 1,621,145 shares worth $56M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Technology and Healthcare.
- Foresters Investment Management's largest Q2 2013 buy was Microsoft: 1,621,145 shares worth $56M.
- Foresters Investment Management's ten largest holdings make up 14% of its $3.32B portfolio in Q2 2013.
- Foresters Investment Management disclosed 224 positions in Q2 2013, its first 13F filing on record.
Based on Foresters Investment Management's 13F filing for Q2 2013, filed 16 Aug 2013.