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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
+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
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$52M
2
FL icon
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 17.42%
2 Healthcare 17.3%
3 Industrials 14.82%
4 Consumer Discretionary 10.83%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGN
1
DELISTED
Allergan plc
AGN
$95.8M 1.91%
372,188
-20,200
-5% -$5.05M
2013 Q2
6 quarters
GILD icon
2
Gilead Sciences
GILD
$194B
$92.8M 1.85%
984,700
+5,000
+0.5% +$517K
2013 Q2
6 quarters
TMO icon
3
Thermo Fisher Scientific
TMO
$255B
$68.7M 1.37%
548,143
-400
-0.1% -$48.6K
2013 Q2
6 quarters
AAPL icon
4
Apple
AAPL
$5.03T
$67.1M 1.34%
2,432,000
-11,000
-0.5% -$299K
2013 Q2
6 quarters
APTV icon
5
Aptiv
APTV
$9.43B
$54.7M 1.09%
752,600
– –
2013 Q2
6 quarters
MSFT icon
6
Microsoft
MSFT
$3.92T
$54.7M 1.09%
1,176,800
+4,000
+0.3% +$188K
2013 Q2
6 quarters
IWM icon
7
iShares Russell 2000 ETF
IWM
$76.3B
$54.4M 1.09%
+454,350
New +$52M
2014 Q4
0 quarters
R icon
8
Ryder
R
$9.09B
$53.8M 1.08%
579,900
+53,550
+10% +$4.78M
2013 Q2
6 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$615B
$53.7M 1.07%
514,000
+3,200
+0.6% +$337K
2013 Q2
6 quarters
AVGO icon
10
Broadcom
AVGO
$1.59T
$52.5M 1.05%
5,221,000
-55,000
-1% -$491K
2013 Q2
6 quarters
JAH
11
DELISTED
JARDEN CORPORATION
JAH
$52.3M 1.04%
1,092,062
+3,549
+0.3% +$154K
2013 Q3
5 quarters
PFE icon
12
Pfizer
PFE
$169B
$52.2M 1.04%
1,765,399
+12,121
+0.7% +$348K
2013 Q2
6 quarters
MEI icon
13
Methode Electronics
MEI
$480M
$49.1M 0.98%
1,343,575
+67,100
+5% +$2.52M
2013 Q4
4 quarters
JPM icon
14
JPMorgan Chase
JPM
$899B
$48.4M 0.97%
772,718
-700
-0.1% -$42.1K
2013 Q2
6 quarters
CVS icon
15
CVS Health
CVS
$118B
$47.2M 0.94%
490,200
-15,000
-3% -$1.32M
2013 Q2
6 quarters
OCR
16
DELISTED
OMNICARE INC
OCR
$46.1M 0.92%
631,775
+3,150
+0.5% +$214K
2013 Q2
6 quarters
HAR
17
DELISTED
Harman International Industries
HAR
$45.8M 0.91%
429,050
+850
+0.2% +$87.6K
2013 Q3
5 quarters
CSCO icon
18
Cisco
CSCO
$425B
$45.4M 0.91%
1,631,500
-21,900
-1% -$565K
2013 Q2
6 quarters
MMM icon
19
3M
MMM
$84.7B
$45M 0.9%
327,577
-38,751
-11% -$4.97M
2013 Q2
6 quarters
LEA icon
20
Lear
LEA
$5.97B
$44.9M 0.9%
458,200
-800
-0.2% -$73.5K
2013 Q3
5 quarters
MO icon
21
Altria Group
MO
$125B
$44M 0.88%
892,500
+3,500
+0.4% +$171K
2013 Q2
6 quarters
MCK icon
22
McKesson
MCK
$117B
$43.6M 0.87%
209,900
– –
2013 Q2
6 quarters
INTC icon
23
Intel
INTC
$482B
$42M 0.84%
1,158,375
+2,400
+0.2% +$83.5K
2013 Q2
6 quarters
EMC icon
24
DELISTED
EMC CORPORATION
EMC
$41.4M 0.83%
1,392,800
+16,600
+1% +$483K
2013 Q2
6 quarters
PM icon
25
Philip Morris
PM
$319B
$41.4M 0.83%
508,000
– –
2013 Q2
6 quarters
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.