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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
+11.89%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$511M
Cap. Flow
+$79.9M
Cap. Flow %
1.73%
Top 10 Hldgs %
12.91%
Holding
300
New
28
Increased
88
Reduced
99
Closed
29

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$25.1M
2
EXPR
Express, Inc.
EXPR
+$24.2M
3
AGN
Allergan plc
AGN
+$24.2M
4
BRX icon
Brixmor Property Group
BRX
+$23.3M
5
AVGO icon
Broadcom
AVGO
+$17.8M

Top Sells

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$39.4M
2
EMN icon
Eastman Chemical
EMN
+$25.4M
3
MTB icon
M&T Bank
MTB
+$22.6M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$22.5M
5
SNBR
Sleep Number
SNBR
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Industrials 14.48%
3 Healthcare 12.59%
4 Consumer Discretionary 10.69%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
1
Nu Skin
NUS
$247M
$90.6M 1.96%
655,775
-54,325
-8% -$6.4M
AGN
2
DELISTED
Allergan plc
AGN
$71.8M 1.55%
427,488
+154,788
+57% +$24.2M
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$62.5M 1.35%
561,543
-4,000
-0.7% -$398K
MSFT icon
4
Microsoft
MSFT
$2.84T
$60.4M 1.31%
1,612,345
+15,200
+1% +$552K
GILD icon
5
Gilead Sciences
GILD
$161B
$58M 1.25%
771,300
+11,300
+1% +$787K
HAR
6
DELISTED
Harman International Industries
HAR
$55.3M 1.2%
675,850
+136,350
+25% +$10.5M
GNC
7
DELISTED
GNC Holdings, Inc.
GNC
$51.4M 1.11%
879,000
-10,000
-1% -$577K
PFE icon
8
Pfizer
PFE
$140B
$49.8M 1.08%
1,712,067
-13,175
-0.8% -$383K
AAPL icon
9
Apple
AAPL
$4.89T
$48.5M 1.05%
2,417,800
+75,600
+3% +$1.43M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$48.2M 1.04%
526,400
-14,500
-3% -$1.34M
GNRC icon
11
Generac Holdings
GNRC
$11.9B
$48M 1.04%
848,300
-298,000
-26% -$14.6M
NE
12
DELISTED
Noble Corporation
NE
$47.6M 1.03%
1,452,051
+236,894
+19% +$7.86M
APTV icon
13
Aptiv
APTV
$12B
$47.5M 1.03%
790,200
-39,000
-5% -$2.26M
MCK icon
14
McKesson
MCK
$98.5B
$47.2M 1.02%
292,300
+112,300
+62% +$17.2M
JPM icon
15
JPMorgan Chase
JPM
$939B
$46.3M 1%
792,018
+13,500
+2% +$740K
NSR
16
DELISTED
Neustar Inc
NSR
$44.6M 0.97%
894,375
+71,575
+9% +$3.44M
PARA
17
DELISTED
Paramount Global Class B
PARA
$43.7M 0.95%
685,100
-5,800
-0.8% -$341K
IBM icon
18
IBM
IBM
$202B
$43.6M 0.94%
243,147
-2,092
-0.9% -$361K
XOM icon
19
ExxonMobil
XOM
$651B
$42.9M 0.93%
423,928
-2,600
-0.6% -$240K
MMM icon
20
3M
MMM
$89B
$42.9M 0.93%
365,610
-20,452
-5% -$2.18M
PM icon
21
Philip Morris
PM
$301B
$42.8M 0.93%
491,300
+12,900
+3% +$1.13M
HLF icon
22
Herbalife
HLF
$1.23B
$42.7M 0.93%
1,086,150
+436,750
+67% +$15.1M
ESV
23
DELISTED
Ensco Rowan plc
ESV
$41.9M 0.91%
183,125
+29,800
+19% +$6.88M
AVGO icon
24
Broadcom
AVGO
$1.82T
$41.7M 0.9%
7,884,000
+3,859,000
+96% +$17.8M
MENT
25
DELISTED
Mentor Graphics Corp
MENT
$40.9M 0.88%
1,698,000
-5,700
-0.3% -$129K
1
2 3 4 5

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Foresters Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Foresters Investment Management held 300 positions worth $4.62B, up 12% from $4.11B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q4 2013 filing shows 28 new, 88 increased, 99 reduced and 29 closed positions. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 314,800 shares worth $28.3M. The largest sale was Dana Inc, an estimated $39.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Foresters Investment Management's largest Q4 2013 buy was SALIX PHARMACEUTICALS LTD DEL: 314,800 shares worth $28.3M.
  • Foresters Investment Management added most to Express, Inc. in Q4 2013, an estimated $24.2M increase.
  • Foresters Investment Management's biggest Q4 2013 reduction was Dana Inc, cutting an estimated $39.4M.
  • Foresters Investment Management fully exited Eastman Chemical in Q4 2013, selling an estimated $25.4M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.62B portfolio in Q4 2013.
  • Foresters Investment Management opened 28 new positions and closed 29 in Q4 2013.
  • Foresters Investment Management's portfolio value rose 12% quarter-over-quarter to $4.62B.

Based on Foresters Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.