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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
+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

Top Buys

Rank Stock Value
1
JNPR
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
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 17.48%
2 Healthcare 13.57%
3 Industrials 13.15%
4 Consumer Discretionary 10.1%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$89.2M 1.93%
433,288
+5,800
+1% +$1.15M
TMO icon
2
Thermo Fisher Scientific
TMO
$213B
$67.5M 1.46%
561,543
– –
NUS icon
3
Nu Skin
NUS
$252M
$65.8M 1.42%
793,675
+137,900
+21% +$12.1M
GILD icon
4
Gilead Sciences
GILD
$162B
$64.7M 1.4%
913,700
+142,400
+18% +$11.2M
MSFT icon
5
Microsoft
MSFT
$3.45T
$64.7M 1.4%
1,577,345
-35,000
-2% -$1.31M
APTV icon
6
Aptiv
APTV
$12B
$53M 1.15%
780,800
-9,400
-1% -$600K
PFE icon
7
Pfizer
PFE
$143B
$52.2M 1.13%
1,713,121
+1,054
+0.1% +$31.4K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$51.8M 1.12%
527,200
+800
+0.2% +$74.2K
JPM icon
9
JPMorgan Chase
JPM
$935B
$47.6M 1.03%
783,718
-8,300
-1% -$480K
AVGO icon
10
Broadcom
AVGO
$1.85T
$47M 1.02%
7,300,000
-584,000
-7% -$3.42M
AAPL icon
11
Apple
AAPL
$4.54T
$46.3M 1%
2,417,800
– –
HAR
12
DELISTED
Harman International Industries
HAR
$46M 1%
432,400
-243,450
-36% -$24.3M
IBM icon
13
IBM
IBM
$211B
$44.6M 0.96%
242,101
-1,046
-0.4% -$184K
R icon
14
Ryder
R
$9.83B
$42M 0.91%
525,550
+1,375
+0.3% +$102K
MMM icon
15
3M
MMM
$90.9B
$41.6M 0.9%
367,165
+1,555
+0.4% +$173K
DFS
16
DELISTED
Discover Financial Services
DFS
$41.6M 0.9%
714,093
-10,000
-1% -$560K
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
$41.4M 0.9%
475,137
– –
PM icon
18
Philip Morris
PM
$297B
$41.1M 0.89%
501,900
+10,600
+2% +$856K
JAH
19
DELISTED
JARDEN CORPORATION
JAH
$39.6M 0.86%
992,813
-937
-0.1% -$38K
CVS icon
20
CVS Health
CVS
$133B
$39.5M 0.86%
528,100
– –
MRK icon
21
Merck
MRK
$322B
$39.4M 0.85%
726,425
+1,048
+0.1% +$54.3K
SLXP
22
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$39.2M 0.85%
378,625
+63,825
+20% +$6.53M
QCOM icon
23
Qualcomm
QCOM
$155B
$39.2M 0.85%
497,388
-30,500
-6% -$2.3M
VZ icon
24
Verizon
VZ
$195B
$38.9M 0.84%
818,700
+55,200
+7% +$2.61M
XOM icon
25
ExxonMobil
XOM
$644B
$38.9M 0.84%
398,000
-25,928
-6% -$2.47M
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 17% 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.