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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
+5.23%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.01B
AUM Growth
+$280M
Cap. Flow
+$109M
Cap. Flow %
2.17%
Top 10 Hldgs %
12.94%
Holding
301
New
25
Increased
135
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$52M
2
FL
Foot Locker
FL
+$25.5M
3
WHR icon
Whirlpool
WHR
+$22.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$38.1M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$27.1M
3
BBWI icon
Bath & Body Works
BBWI
+$19.2M
4
M icon
Macy's
M
+$13.8M
5
HLF icon
Herbalife
HLF
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 16.27%
3 Industrials 13.99%
4 Consumer Discretionary 10.62%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$95.8M 1.91%
372,188
-20,200
-5% -$5.05M
GILD icon
2
Gilead Sciences
GILD
$162B
$92.8M 1.85%
984,700
+5,000
+0.5% +$517K
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$68.7M 1.37%
548,143
-400
-0.1% -$48.6K
AAPL icon
4
Apple
AAPL
$4.54T
$67.1M 1.34%
2,432,000
-11,000
-0.5% -$299K
APTV icon
5
Aptiv
APTV
$12B
$54.7M 1.09%
752,600
– –
MSFT icon
6
Microsoft
MSFT
$3.45T
$54.7M 1.09%
1,176,800
+4,000
+0.3% +$188K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$54.4M 1.09%
+454,350
New +$52M
R icon
8
Ryder
R
$9.83B
$53.8M 1.08%
579,900
+53,550
+10% +$4.78M
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$53.7M 1.07%
514,000
+3,200
+0.6% +$337K
AVGO icon
10
Broadcom
AVGO
$1.85T
$52.5M 1.05%
5,221,000
-55,000
-1% -$491K
JAH
11
DELISTED
JARDEN CORPORATION
JAH
$52.3M 1.04%
1,092,062
+3,549
+0.3% +$154K
PFE icon
12
Pfizer
PFE
$143B
$52.2M 1.04%
1,765,399
+12,121
+0.7% +$348K
MEI icon
13
Methode Electronics
MEI
$496M
$49.1M 0.98%
1,343,575
+67,100
+5% +$2.52M
JPM icon
14
JPMorgan Chase
JPM
$935B
$48.4M 0.97%
772,718
-700
-0.1% -$42.1K
CVS icon
15
CVS Health
CVS
$133B
$47.2M 0.94%
490,200
-15,000
-3% -$1.32M
OCR
16
DELISTED
OMNICARE INC
OCR
$46.1M 0.92%
631,775
+3,150
+0.5% +$214K
HAR
17
DELISTED
Harman International Industries
HAR
$45.8M 0.91%
429,050
+850
+0.2% +$87.6K
CSCO icon
18
Cisco
CSCO
$457B
$45.4M 0.91%
1,631,500
-21,900
-1% -$565K
MMM icon
19
3M
MMM
$90.9B
$45M 0.9%
327,577
-38,751
-11% -$4.97M
LEA icon
20
Lear
LEA
$6.54B
$44.9M 0.9%
458,200
-800
-0.2% -$73.5K
MO icon
21
Altria Group
MO
$114B
$44M 0.88%
892,500
+3,500
+0.4% +$171K
MCK icon
22
McKesson
MCK
$100B
$43.6M 0.87%
209,900
– –
INTC icon
23
Intel
INTC
$455B
$42M 0.84%
1,158,375
+2,400
+0.2% +$83.5K
EMC
24
DELISTED
EMC CORPORATION
EMC
$41.4M 0.83%
1,392,800
+16,600
+1% +$483K
PM icon
25
Philip Morris
PM
$297B
$41.4M 0.83%
508,000
– –
1
2 3 4 5

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Foresters Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Foresters Investment Management held 301 positions worth $5.01B, up 5.9% from $4.73B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q4 2014 filing shows 25 new, 135 increased, 69 reduced and 20 closed positions. Its largest new stake was iShares Russell 2000 ETF: 454,350 shares worth $54.4M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $38.1M.

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

  • Foresters Investment Management's largest Q4 2014 buy was iShares Russell 2000 ETF: 454,350 shares worth $54.4M.
  • Foresters Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $17.4M increase.
  • Foresters Investment Management's biggest Q4 2014 reduction was Bath & Body Works, cutting an estimated $19.2M.
  • Foresters Investment Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q4 2014, selling an estimated $38.1M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $5.01B portfolio in Q4 2014.
  • Foresters Investment Management opened 25 new positions and closed 20 in Q4 2014.
  • Foresters Investment Management's portfolio value rose 5.9% quarter-over-quarter to $5.01B.

Based on Foresters Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.