We are live on ! Find out more
FIM

Foresters Investment Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 5.06%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
+$245M
Cap. Flow
+$7.91M
Cap. Flow %
0.16%
Top 10 Hldgs %
12.47%
Holding
293
New
19
Increased
121
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$19.7M
2
VTRS icon
Viatris
VTRS
+$18.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$16.9M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$16M
5
GBX icon
The Greenbrier Companies
GBX
+$13.7M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$22.8M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$20.1M
3
NSR
Neustar Inc
NSR
+$19.5M
4
FMER
FIRSTMERIT CORP
FMER
+$17.6M
5
HLF icon
Herbalife
HLF
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 14.37%
3 Industrials 13.62%
4 Consumer Discretionary 10.68%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$88.6M 1.82%
397,388
-35,900
-8% -$7.43M
GILD icon
2
Gilead Sciences
GILD
$162B
$77.9M 1.6%
939,100
+25,400
+3% +$1.98M
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$65.3M 1.34%
553,543
-8,000
-1% -$942K
NUS icon
4
Nu Skin
NUS
$252M
$59M 1.21%
797,575
+3,900
+0.5% +$307K
AAPL icon
5
Apple
AAPL
$4.54T
$56.8M 1.17%
2,443,000
+25,200
+1% +$536K
MSFT icon
6
Microsoft
MSFT
$3.45T
$56.2M 1.16%
1,347,245
-230,100
-15% -$9.31M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$54.2M 1.12%
518,300
-8,900
-2% -$900K
APTV icon
8
Aptiv
APTV
$12B
$51.7M 1.06%
752,600
-28,200
-4% -$1.91M
PFE icon
9
Pfizer
PFE
$143B
$49.4M 1.02%
1,753,278
+40,157
+2% +$1.14M
MEI icon
10
Methode Electronics
MEI
$496M
$47.4M 0.97%
1,240,075
+63,600
+5% +$1.94M
SLXP
11
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$46.9M 0.96%
379,825
+1,200
+0.3% +$133K
HAR
12
DELISTED
Harman International Industries
HAR
$46.5M 0.96%
432,400
– –
R icon
13
Ryder
R
$9.83B
$46.3M 0.95%
526,050
+500
+0.1% +$41.9K
JPM icon
14
JPMorgan Chase
JPM
$935B
$44.6M 0.92%
773,418
-10,300
-1% -$579K
MMM icon
15
3M
MMM
$90.9B
$43.9M 0.9%
366,328
-837
-0.2% -$98.3K
JAH
16
DELISTED
JARDEN CORPORATION
JAH
$43.1M 0.89%
1,089,413
+96,600
+10% +$3.68M
DFS
17
DELISTED
Discover Financial Services
DFS
$42.8M 0.88%
690,693
-23,400
-3% -$1.37M
PM icon
18
Philip Morris
PM
$297B
$42.4M 0.87%
503,000
+1,100
+0.2% +$94.7K
IBM icon
19
IBM
IBM
$211B
$41.9M 0.86%
241,966
-135
-0.1% -$24.3K
VZ icon
20
Verizon
VZ
$195B
$41.7M 0.86%
851,800
+33,100
+4% +$1.6M
OCR
21
DELISTED
OMNICARE INC
OCR
$41.5M 0.85%
623,925
+68,800
+12% +$4.28M
AVGO icon
22
Broadcom
AVGO
$1.85T
$41.1M 0.85%
5,706,000
-1,594,000
-22% -$10.7M
CSCO icon
23
Cisco
CSCO
$457B
$41.1M 0.84%
1,653,400
+10,800
+0.7% +$257K
PARA
24
DELISTED
Paramount Global Class B
PARA
$40.3M 0.83%
648,500
+24,600
+4% +$1.46M
XOM icon
25
ExxonMobil
XOM
$644B
$40.3M 0.83%
399,800
+1,800
+0.5% +$182K
1
2 3 4 5

Similar funds

MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Foresters Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Foresters Investment Management held 293 positions worth $4.86B, up 5.3% from $4.62B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foresters Investment Management's Q2 2014 filing shows 19 new, 121 increased, 82 reduced and 16 closed positions. Its largest new stake was Viatris: 382,400 shares worth $19.7M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Foresters Investment Management's largest Q2 2014 buy was Viatris: 382,400 shares worth $19.7M.
  • Foresters Investment Management added most to Lear in Q2 2014, an estimated $19.7M increase.
  • Foresters Investment Management's biggest Q2 2014 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $22.8M.
  • Foresters Investment Management fully exited Neustar Inc in Q2 2014, selling an estimated $19.5M.
  • Foresters Investment Management's ten largest holdings make up 12% of its $4.86B portfolio in Q2 2014.
  • Foresters Investment Management opened 19 new positions and closed 16 in Q2 2014.
  • Foresters Investment Management's portfolio value rose 5.3% quarter-over-quarter to $4.86B.

Based on Foresters Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.