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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
+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
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.9 years

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 icon
PROTECTIVE LIFE CORP
PL
+$36.2M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$30.4M
3
ADT icon
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 Healthcare 17.6%
2 Technology 17.18%
3 Industrials 15.3%
4 Consumer Discretionary 11.49%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GILD icon
1
Gilead Sciences
GILD
$194B
$98.9M 1.91%
1,007,780
+23,080
+2% +$2.34M
2013 Q2
7 quarters
AGN
2
DELISTED
Allergan plc
AGN
$87.6M 1.7%
294,316
-77,872
-21% -$22.2M
2013 Q2
7 quarters
TMO icon
3
Thermo Fisher Scientific
TMO
$255B
$73.9M 1.43%
550,138
+1,995
+0.4% +$257K
2013 Q2
7 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$68.2M 1.32%
2,193,620
-238,380
-10% -$7.2M
2013 Q2
7 quarters
AVGO icon
5
Broadcom
AVGO
$1.57T
$62.1M 1.2%
4,889,250
-331,750
-6% -$3.8M
2013 Q2
7 quarters
APTV icon
6
Aptiv
APTV
$9.31B
$60.3M 1.17%
755,700
+3,100
+0.4% +$233K
2013 Q2
7 quarters
PFE icon
7
Pfizer
PFE
$169B
$58.5M 1.13%
1,773,826
+8,427
+0.5% +$268K
2013 Q2
7 quarters
JAH
8
DELISTED
JARDEN CORPORATION
JAH
$58.1M 1.13%
1,099,112
+7,050
+0.6% +$356K
2013 Q3
6 quarters
R icon
9
Ryder
R
$9.14B
$56.8M 1.1%
598,675
+18,775
+3% +$1.72M
2013 Q2
7 quarters
NUS icon
10
Nu Skin
NUS
$250M
$54.4M 1.05%
903,675
+57,600
+7% +$2.93M
2013 Q2
7 quarters
MEI icon
11
Methode Electronics
MEI
$475M
$53.9M 1.04%
1,145,755
-197,820
-15% -$7.9M
2013 Q4
5 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$616B
$51.7M 1%
513,700
-300
-0.1% -$30.5K
2013 Q2
7 quarters
LEA icon
13
Lear
LEA
$5.92B
$51M 0.99%
460,300
+2,100
+0.5% +$221K
2013 Q3
6 quarters
CVS icon
14
CVS Health
CVS
$118B
$50.9M 0.98%
493,060
+2,860
+0.6% +$289K
2013 Q2
7 quarters
OCR
15
DELISTED
OMNICARE INC
OCR
$48.7M 0.94%
632,225
+450
+0.1% +$34.2K
2013 Q2
7 quarters
MSFT icon
16
Microsoft
MSFT
$3.93T
$48.1M 0.93%
1,184,285
+7,485
+0.6% +$326K
2013 Q2
7 quarters
MCK icon
17
McKesson
MCK
$117B
$47.8M 0.93%
211,350
+1,450
+0.7% +$322K
2013 Q2
7 quarters
TUP icon
18
DELISTED
Tupperware Brands Corporation
TUP
$46.1M 0.89%
667,710
+113,935
+21% +$7.7M
2013 Q2
7 quarters
MWV
19
DELISTED
MEADWESTVACO CORP
MWV
$45.7M 0.88%
+915,600
New +$45.6M
2015 Q1
0 quarters
CSCO icon
20
Cisco
CSCO
$423B
$45.2M 0.87%
1,641,300
+9,800
+0.6% +$276K
2013 Q2
7 quarters
MENT
21
DELISTED
Mentor Graphics Corp
MENT
$44.6M 0.86%
1,854,650
+17,350
+0.9% +$406K
2013 Q2
7 quarters
JPM icon
22
JPMorgan Chase
JPM
$902B
$44.6M 0.86%
735,498
-37,220
-5% -$2.2M
2013 Q2
7 quarters
SNA icon
23
Snap-on
SNA
$19B
$44.2M 0.86%
300,780
+1,330
+0.4% +$187K
2013 Q2
7 quarters
MO icon
24
Altria Group
MO
$125B
$44M 0.85%
880,250
-12,250
-1% -$650K
2013 Q2
7 quarters
GBX icon
25
The Greenbrier Companies
GBX
$1.21B
$43M 0.83%
741,225
+54,175
+8% +$2.99M
2014 Q2
3 quarters
1
2 3 4 5

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TAM
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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 Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology 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.