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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
-0.55%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
-$135M
Cap. Flow
-$48.3M
Cap. Flow %
-1.02%
Top 10 Hldgs %
13.24%
Holding
292
New
15
Increased
77
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$23.5M
2
GBX icon
The Greenbrier Companies
GBX
+$17.3M
3
TSE
Trinseo
TSE
+$16.5M
4
DYN
Dynegy, Inc.
DYN
+$15.2M
5
ABBV icon
AbbVie
ABBV
+$13.8M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$19.7M
2
PNR icon
Pentair
PNR
+$17.7M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$15.2M
4
PIR
Pier 1 Imports, Inc.
PIR
+$14.3M
5
BBY icon
Best Buy
BBY
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Healthcare 16.23%
3 Industrials 13.39%
4 Consumer Discretionary 10.46%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$162B
$104M 2.21%
979,700
+40,600
+4% +$3.98M
AGN
2
DELISTED
Allergan plc
AGN
$94.7M 2%
392,388
-5,000
-1% -$1.12M
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$66.8M 1.41%
548,543
-5,000
-0.9% -$608K
AAPL icon
4
Apple
AAPL
$4.54T
$61.5M 1.3%
2,443,000
– –
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$54.4M 1.15%
510,800
-7,500
-1% -$778K
MSFT icon
6
Microsoft
MSFT
$3.45T
$54.4M 1.15%
1,172,800
-174,445
-13% -$7.78M
PFE icon
7
Pfizer
PFE
$143B
$49.2M 1.04%
1,753,278
– –
R icon
8
Ryder
R
$9.83B
$47.4M 1%
526,350
+300
+0.1% +$26.9K
MEI icon
9
Methode Electronics
MEI
$496M
$47.1M 1%
1,276,475
+36,400
+3% +$1.29M
JPM icon
10
JPMorgan Chase
JPM
$935B
$46.6M 0.99%
773,418
– –
APTV icon
11
Aptiv
APTV
$12B
$46.2M 0.98%
752,600
– –
AVGO icon
12
Broadcom
AVGO
$1.85T
$45.9M 0.97%
5,276,000
-430,000
-8% -$3.36M
DFS
13
DELISTED
Discover Financial Services
DFS
$44.5M 0.94%
690,693
– –
IBM icon
14
IBM
IBM
$211B
$43.9M 0.93%
241,966
– –
LYB icon
15
LyondellBasell Industries
LYB
$20B
$43.7M 0.92%
402,000
-5,000
-1% -$541K
JAH
16
DELISTED
JARDEN CORPORATION
JAH
$43.6M 0.92%
1,088,513
-900
-0.1% -$35.2K
MMM icon
17
3M
MMM
$90.9B
$43.4M 0.92%
366,328
– –
BBWI icon
18
Bath & Body Works
BBWI
$4.06B
$43.3M 0.92%
799,844
– –
VZ icon
19
Verizon
VZ
$195B
$43.1M 0.91%
861,800
+10,000
+1% +$497K
URI icon
20
United Rentals
URI
$67.2B
$43M 0.91%
386,675
+20,000
+5% +$2.25M
PM icon
21
Philip Morris
PM
$297B
$42.4M 0.9%
508,000
+5,000
+1% +$423K
HAR
22
DELISTED
Harman International Industries
HAR
$42M 0.89%
428,200
-4,200
-1% -$469K
CSCO icon
23
Cisco
CSCO
$457B
$41.6M 0.88%
1,653,400
– –
MRK icon
24
Merck
MRK
$322B
$41.2M 0.87%
727,683
– –
ABBV icon
25
AbbVie
ABBV
$443B
$40.9M 0.86%
708,000
+249,100
+54% +$13.8M
1
2 3 4 5

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Foresters Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Foresters Investment Management held 292 positions worth $4.73B, down 2.8% from $4.86B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q3 2014 filing shows 15 new, 77 increased, 78 reduced and 16 closed positions. Its largest new stake was Magna International: 428,800 shares worth $20.3M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Foresters Investment Management's largest Q3 2014 buy was Magna International: 428,800 shares worth $20.3M.
  • Foresters Investment Management added most to The Greenbrier Companies in Q3 2014, an estimated $17.3M increase.
  • Foresters Investment Management's biggest Q3 2014 reduction was SALIX PHARMACEUTICALS LTD DEL, cutting an estimated $19.7M.
  • Foresters Investment Management fully exited Chicago Bridge & Iron Nv in Q3 2014, selling an estimated $15.2M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.73B portfolio in Q3 2014.
  • Foresters Investment Management opened 15 new positions and closed 16 in Q3 2014.
  • Foresters Investment Management's portfolio value fell 2.8% quarter-over-quarter to $4.73B.

Based on Foresters Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.