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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
+8.95%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
+$784M
Cap. Flow
+$532M
Cap. Flow %
12.94%
Top 10 Hldgs %
12.56%
Holding
283
New
59
Increased
73
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$33.7M
2
JAH
JARDEN CORPORATION
JAH
+$28.8M
3
EMN icon
Eastman Chemical
EMN
+$25.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$24.3M
5
CNC icon
Centene
CNC
+$16.8M

Top Sells

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$18.8M
2
TGI
Triumph Group
TGI
+$17.9M
3
GDI
GARDNER DENVER,INC
GDI
+$15.3M
4
TGH
Textainer Group Holdings limited
TGH
+$14.4M
5
HLF icon
Herbalife
HLF
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Industrials 14.42%
3 Consumer Discretionary 12.56%
4 Healthcare 11.64%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
1
Nu Skin
NUS
$247M
$68M 1.65%
710,100
-53,000
-7% -$4.5M
DAN icon
2
Dana Inc
DAN
$2.91B
$55M 1.34%
2,409,300
+564,600
+31% +$12.2M
MSFT icon
3
Microsoft
MSFT
$2.84T
$53.2M 1.3%
1,597,145
-24,000
-1% -$790K
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$52.1M 1.27%
565,543
-500
-0.1% -$45.2K
GNRC icon
5
Generac Holdings
GNRC
$11.9B
$48.9M 1.19%
1,146,300
+215,400
+23% +$8.94M
GNC
6
DELISTED
GNC Holdings, Inc.
GNC
$48.6M 1.18%
889,000
-99,900
-10% -$5.11M
APTV icon
7
Aptiv
APTV
$12B
$48.4M 1.18%
829,200
– –
GILD icon
8
Gilead Sciences
GILD
$161B
$47.8M 1.16%
760,000
-1,100
-0.1% -$65.7K
PFE icon
9
Pfizer
PFE
$140B
$47M 1.14%
1,725,242
-1,476
-0.1% -$40.2K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$46.9M 1.14%
540,900
– –
RKT
11
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$45.6M 1.11%
900,800
+89,800
+11% +$5.02M
IBM icon
12
IBM
IBM
$202B
$43.4M 1.06%
245,239
– –
PM icon
13
Philip Morris
PM
$301B
$41.4M 1.01%
478,400
– –
NSR
14
DELISTED
Neustar Inc
NSR
$40.7M 0.99%
822,800
+106,900
+15% +$5.56M
JPM icon
15
JPMorgan Chase
JPM
$939B
$40.2M 0.98%
778,518
+9,100
+1% +$488K
NE
16
DELISTED
Noble Corporation
NE
$40.1M 0.98%
1,215,157
+290,462
+31% +$9.87M
BBWI icon
17
Bath & Body Works
BBWI
$4.01B
$39.9M 0.97%
807,514
-1,731
-0.2% -$79.3K
AAPL icon
18
Apple
AAPL
$4.89T
$39.9M 0.97%
2,342,200
+452,200
+24% +$7.5M
MENT
19
DELISTED
Mentor Graphics Corp
MENT
$39.8M 0.97%
1,703,700
+419,200
+33% +$8.98M
AGN
20
DELISTED
Allergan plc
AGN
$39.3M 0.96%
272,700
-98,000
-26% -$13.1M
CSCO icon
21
Cisco
CSCO
$450B
$38.7M 0.94%
1,654,100
+108,900
+7% +$2.7M
MMM icon
22
3M
MMM
$89B
$38.5M 0.94%
386,062
– –
PARA
23
DELISTED
Paramount Global Class B
PARA
$38.1M 0.93%
690,900
+29,000
+4% +$1.54M
DFS
24
DELISTED
Discover Financial Services
DFS
$37.1M 0.9%
733,293
+10,000
+1% +$500K
XOM icon
25
ExxonMobil
XOM
$651B
$36.7M 0.89%
426,528
-10,000
-2% -$902K
1
2 3 4 5

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Foresters Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Foresters Investment Management held 283 positions worth $4.11B, up 24% from $3.32B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management deployed $532M of net new capital in Q3 2013, opening 59 new positions and adding to 73 existing holdings. Its largest new stake was Harman International Industries: 539,500 shares worth $35.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Esterline Technologies, an estimated $18.8M trimmed.

  • Foresters Investment Management's largest Q3 2013 buy was Harman International Industries: 539,500 shares worth $35.7M.
  • Foresters Investment Management added most to Dana Inc in Q3 2013, an estimated $12.2M increase.
  • Foresters Investment Management's biggest Q3 2013 reduction was Esterline Technologies, cutting an estimated $18.8M.
  • Foresters Investment Management fully exited GARDNER DENVER,INC in Q3 2013, selling an estimated $15.3M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.11B portfolio in Q3 2013.
  • Foresters Investment Management opened 59 new positions and closed 11 in Q3 2013.
  • Foresters Investment Management's portfolio value rose 24% quarter-over-quarter to $4.11B.

Based on Foresters Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.