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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
+4.63%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.17B
AUM Growth
+$159M
Cap. Flow
-$13.5M
Cap. Flow %
-0.26%
Top 10 Hldgs %
13.14%
Holding
304
New
23
Increased
167
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$45.6M
2
QRVO icon
Qorvo
QRVO
+$28.3M
3
JCI icon
Johnson Controls International
JCI
+$27.1M
4
MDT icon
Medtronic
MDT
+$23.4M
5
TSN icon
Tyson Foods
TSN
+$21.3M

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$36.2M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$30.4M
3
ADT
ADT Corp
ADT
+$27.3M
4
FCX icon
Freeport-McMoran
FCX
+$24.3M
5
AGN
Allergan plc
AGN
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Healthcare 16.55%
3 Industrials 14.49%
4 Consumer Discretionary 11.33%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$162B
$98.9M 1.91%
1,007,780
+23,080
+2% +$2.34M
AGN
2
DELISTED
Allergan plc
AGN
$87.6M 1.7%
294,316
-77,872
-21% -$22.2M
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$73.9M 1.43%
550,138
+1,995
+0.4% +$257K
AAPL icon
4
Apple
AAPL
$4.54T
$68.2M 1.32%
2,193,620
-238,380
-10% -$7.2M
AVGO icon
5
Broadcom
AVGO
$1.85T
$62.1M 1.2%
4,889,250
-331,750
-6% -$3.8M
APTV icon
6
Aptiv
APTV
$12B
$60.3M 1.17%
755,700
+3,100
+0.4% +$233K
PFE icon
7
Pfizer
PFE
$143B
$58.5M 1.13%
1,773,826
+8,427
+0.5% +$268K
JAH
8
DELISTED
JARDEN CORPORATION
JAH
$58.1M 1.13%
1,099,112
+7,050
+0.6% +$356K
R icon
9
Ryder
R
$9.83B
$56.8M 1.1%
598,675
+18,775
+3% +$1.72M
NUS icon
10
Nu Skin
NUS
$252M
$54.4M 1.05%
903,675
+57,600
+7% +$2.93M
MEI icon
11
Methode Electronics
MEI
$496M
$53.9M 1.04%
1,145,755
-197,820
-15% -$7.9M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$51.7M 1%
513,700
-300
-0.1% -$30.5K
LEA icon
13
Lear
LEA
$6.54B
$51M 0.99%
460,300
+2,100
+0.5% +$221K
CVS icon
14
CVS Health
CVS
$133B
$50.9M 0.98%
493,060
+2,860
+0.6% +$289K
OCR
15
DELISTED
OMNICARE INC
OCR
$48.7M 0.94%
632,225
+450
+0.1% +$34.2K
MSFT icon
16
Microsoft
MSFT
$3.45T
$48.1M 0.93%
1,184,285
+7,485
+0.6% +$326K
MCK icon
17
McKesson
MCK
$100B
$47.8M 0.93%
211,350
+1,450
+0.7% +$322K
TUP
18
DELISTED
Tupperware Brands Corporation
TUP
$46.1M 0.89%
667,710
+113,935
+21% +$7.7M
MWV
19
DELISTED
MEADWESTVACO CORP
MWV
$45.7M 0.88%
+915,600
New +$45.6M
CSCO icon
20
Cisco
CSCO
$457B
$45.2M 0.87%
1,641,300
+9,800
+0.6% +$276K
MENT
21
DELISTED
Mentor Graphics Corp
MENT
$44.6M 0.86%
1,854,650
+17,350
+0.9% +$406K
JPM icon
22
JPMorgan Chase
JPM
$935B
$44.6M 0.86%
735,498
-37,220
-5% -$2.2M
SNA icon
23
Snap-on
SNA
$21.2B
$44.2M 0.86%
300,780
+1,330
+0.4% +$187K
MO icon
24
Altria Group
MO
$114B
$44M 0.85%
880,250
-12,250
-1% -$650K
GBX icon
25
The Greenbrier Companies
GBX
$1.52B
$43M 0.83%
741,225
+54,175
+8% +$2.99M
1
2 3 4 5

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Foresters Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Foresters Investment Management held 304 positions worth $5.17B, up 3.2% from $5.01B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q1 2015 filing shows 23 new, 167 increased, 60 reduced and 15 closed positions. Its largest new stake was MEADWESTVACO CORP: 915,600 shares worth $45.7M. The largest sale was PROTECTIVE LIFE CORP, an estimated $36.2M.

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 Q1 2015 buy was MEADWESTVACO CORP: 915,600 shares worth $45.7M.
  • Foresters Investment Management added most to PTC in Q1 2015, an estimated $19.3M increase.
  • Foresters Investment Management's biggest Q1 2015 reduction was ADT Corp, cutting an estimated $27.3M.
  • Foresters Investment Management fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $36.2M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $5.17B portfolio in Q1 2015.
  • Foresters Investment Management opened 23 new positions and closed 15 in Q1 2015.
  • Foresters Investment Management's portfolio value rose 3.2% quarter-over-quarter to $5.17B.

Based on Foresters Investment Management's 13F filing for Q1 2015, filed 8 May 2015.