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Foresters Investment Management

Foresters Investment Management Portfolio holdings

AUM $5.05B Turnover 9.63%
1-Year Est. Return 5.06%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
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
-$1.02M
Cap. Flow
-$9.31M
Cap. Flow %
-0.2%
Top 10 Hldgs %
13.07%
Holding
291
New
20
Increased
120
Reduced
62
Closed
17
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
JNPR icon
Juniper Networks
JNPR
+$31.5M
2
MEI icon
Methode Electronics
MEI
+$25.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M
4
FNSR
Finisar Corp
FNSR
+$13.2M
5
M icon
Macy's
M
+$12.9M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$29.4M
2
HAR
Harman International Industries
HAR
+$24.3M
3
NE icon
Noble Corporation
NE
+$21.8M
4
ESV
Ensco Rowan plc
ESV
+$18M
5
GNRC icon
Generac Holdings
GNRC
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Healthcare 14.38%
3 Industrials 14.14%
4 Consumer Discretionary 11.12%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGN
1
DELISTED
Allergan plc
AGN
$89.2M 1.93%
433,288
+5,800
+1% +$1.15M
2013 Q2
3 quarters
TMO icon
2
Thermo Fisher Scientific
TMO
$255B
$67.5M 1.46%
561,543
– –
2013 Q2
3 quarters
NUS icon
3
Nu Skin
NUS
$250M
$65.8M 1.42%
793,675
+137,900
+21% +$12.1M
2013 Q2
3 quarters
GILD icon
4
Gilead Sciences
GILD
$194B
$64.7M 1.4%
913,700
+142,400
+18% +$11.2M
2013 Q2
3 quarters
MSFT icon
5
Microsoft
MSFT
$3.93T
$64.7M 1.4%
1,577,345
-35,000
-2% -$1.31M
2013 Q2
3 quarters
APTV icon
6
Aptiv
APTV
$9.31B
$53M 1.15%
780,800
-9,400
-1% -$600K
2013 Q2
3 quarters
PFE icon
7
Pfizer
PFE
$169B
$52.2M 1.13%
1,713,121
+1,054
+0.1% +$31.4K
2013 Q2
3 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$616B
$51.8M 1.12%
527,200
+800
+0.2% +$74.2K
2013 Q2
3 quarters
JPM icon
9
JPMorgan Chase
JPM
$902B
$47.6M 1.03%
783,718
-8,300
-1% -$480K
2013 Q2
3 quarters
AVGO icon
10
Broadcom
AVGO
$1.57T
$47M 1.02%
7,300,000
-584,000
-7% -$3.42M
2013 Q2
3 quarters
AAPL icon
11
Apple
AAPL
$5.01T
$46.3M 1%
2,417,800
– –
2013 Q2
3 quarters
HAR
12
DELISTED
Harman International Industries
HAR
$46M 1%
432,400
-243,450
-36% -$24.3M
2013 Q3
2 quarters
IBM icon
13
IBM
IBM
$219B
$44.6M 0.96%
242,101
-1,046
-0.4% -$184K
2013 Q2
3 quarters
R icon
14
Ryder
R
$9.14B
$42M 0.91%
525,550
+1,375
+0.3% +$102K
2013 Q2
3 quarters
MMM icon
15
3M
MMM
$85B
$41.6M 0.9%
367,165
+1,555
+0.4% +$173K
2013 Q2
3 quarters
DFS icon
16
DELISTED
Discover Financial Services
DFS
$41.6M 0.9%
714,093
-10,000
-1% -$560K
2013 Q2
3 quarters
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
$41.4M 0.9%
475,137
– –
2013 Q2
3 quarters
PM icon
18
Philip Morris
PM
$320B
$41.1M 0.89%
501,900
+10,600
+2% +$856K
2013 Q2
3 quarters
JAH
19
DELISTED
JARDEN CORPORATION
JAH
$39.6M 0.86%
992,813
-937
-0.1% -$38K
2013 Q3
2 quarters
CVS icon
20
CVS Health
CVS
$118B
$39.5M 0.86%
528,100
– –
2013 Q2
3 quarters
MRK icon
21
Merck
MRK
$360B
$39.4M 0.85%
726,425
+1,048
+0.1% +$54.3K
2013 Q2
3 quarters
SLXP
22
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$39.2M 0.85%
378,625
+63,825
+20% +$6.53M
2013 Q4
1 quarter
QCOM icon
23
Qualcomm
QCOM
$184B
$39.2M 0.85%
497,388
-30,500
-6% -$2.3M
2013 Q2
3 quarters
VZ icon
24
Verizon
VZ
$186B
$38.9M 0.84%
818,700
+55,200
+7% +$2.61M
2013 Q2
3 quarters
XOM icon
25
ExxonMobil
XOM
$736B
$38.9M 0.84%
398,000
-25,928
-6% -$2.47M
2013 Q2
3 quarters
1
2 3 4 5

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Foresters Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Foresters Investment Management held 291 positions worth $4.62B, down 0.02% from $4.62B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q1 2014 filing shows 20 new, 120 increased, 62 reduced and 17 closed positions. Its largest new stake was Juniper Networks: 1,207,100 shares worth $31.1M. The largest sale was GNC Holdings, Inc., an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Foresters Investment Management's largest Q1 2014 buy was Juniper Networks: 1,207,100 shares worth $31.1M.
  • Foresters Investment Management added most to Methode Electronics in Q1 2014, an estimated $25.2M increase.
  • Foresters Investment Management's biggest Q1 2014 reduction was GNC Holdings, Inc., cutting an estimated $29.4M.
  • Foresters Investment Management fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $11.1M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.62B portfolio in Q1 2014.
  • Foresters Investment Management opened 20 new positions and closed 17 in Q1 2014.
  • Foresters Investment Management's portfolio value fell 0.02% quarter-over-quarter to $4.62B.

Based on Foresters Investment Management's 13F filing for Q1 2014, filed 15 May 2014.