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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
+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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

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 icon
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 17.79%
2 Healthcare 15.32%
3 Industrials 14.65%
4 Consumer Discretionary 11.54%
5 Energy 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGN
1
DELISTED
Allergan plc
AGN
$88.6M 1.82%
397,388
-35,900
-8% -$7.43M
2013 Q2
4 quarters
GILD icon
2
Gilead Sciences
GILD
$193B
$77.9M 1.6%
939,100
+25,400
+3% +$1.98M
2013 Q2
4 quarters
TMO icon
3
Thermo Fisher Scientific
TMO
$254B
$65.3M 1.34%
553,543
-8,000
-1% -$942K
2013 Q2
4 quarters
NUS icon
4
Nu Skin
NUS
$252M
$59M 1.21%
797,575
+3,900
+0.5% +$307K
2013 Q2
4 quarters
AAPL icon
5
Apple
AAPL
$5T
$56.8M 1.17%
2,443,000
+25,200
+1% +$536K
2013 Q2
4 quarters
MSFT icon
6
Microsoft
MSFT
$3.91T
$56.2M 1.16%
1,347,245
-230,100
-15% -$9.31M
2013 Q2
4 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$615B
$54.2M 1.12%
518,300
-8,900
-2% -$900K
2013 Q2
4 quarters
APTV icon
8
Aptiv
APTV
$9.32B
$51.7M 1.06%
752,600
-28,200
-4% -$1.91M
2013 Q2
4 quarters
PFE icon
9
Pfizer
PFE
$168B
$49.4M 1.02%
1,753,278
+40,157
+2% +$1.14M
2013 Q2
4 quarters
MEI icon
10
Methode Electronics
MEI
$480M
$47.4M 0.97%
1,240,075
+63,600
+5% +$1.94M
2013 Q4
2 quarters
SLXP
11
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$46.9M 0.96%
379,825
+1,200
+0.3% +$133K
2013 Q4
2 quarters
HAR
12
DELISTED
Harman International Industries
HAR
$46.5M 0.96%
432,400
– –
2013 Q3
3 quarters
R icon
13
Ryder
R
$9.11B
$46.3M 0.95%
526,050
+500
+0.1% +$41.9K
2013 Q2
4 quarters
JPM icon
14
JPMorgan Chase
JPM
$899B
$44.6M 0.92%
773,418
-10,300
-1% -$579K
2013 Q2
4 quarters
MMM icon
15
3M
MMM
$84.3B
$43.9M 0.9%
366,328
-837
-0.2% -$98.3K
2013 Q2
4 quarters
JAH
16
DELISTED
JARDEN CORPORATION
JAH
$43.1M 0.89%
1,089,413
+96,600
+10% +$3.68M
2013 Q3
3 quarters
DFS icon
17
DELISTED
Discover Financial Services
DFS
$42.8M 0.88%
690,693
-23,400
-3% -$1.37M
2013 Q2
4 quarters
PM icon
18
Philip Morris
PM
$319B
$42.4M 0.87%
503,000
+1,100
+0.2% +$94.7K
2013 Q2
4 quarters
IBM icon
19
IBM
IBM
$218B
$41.9M 0.86%
241,966
-135
-0.1% -$24.3K
2013 Q2
4 quarters
VZ icon
20
Verizon
VZ
$186B
$41.7M 0.86%
851,800
+33,100
+4% +$1.6M
2013 Q2
4 quarters
OCR
21
DELISTED
OMNICARE INC
OCR
$41.5M 0.85%
623,925
+68,800
+12% +$4.28M
2013 Q2
4 quarters
AVGO icon
22
Broadcom
AVGO
$1.58T
$41.1M 0.85%
5,706,000
-1,594,000
-22% -$10.7M
2013 Q2
4 quarters
CSCO icon
23
Cisco
CSCO
$424B
$41.1M 0.84%
1,653,400
+10,800
+0.7% +$257K
2013 Q2
4 quarters
PARA icon
24
DELISTED
Paramount Global Class B
PARA
$40.3M 0.83%
648,500
+24,600
+4% +$1.46M
2013 Q2
4 quarters
XOM icon
25
ExxonMobil
XOM
$734B
$40.3M 0.83%
399,800
+1,800
+0.5% +$182K
2013 Q2
4 quarters
1
2 3 4 5

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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 18% of assets, down from 18% 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.