We are live on ! Find out more
FIM

Foresters Investment Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 5.06%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.3B
AUM Growth
+$129M
Cap. Flow
+$158M
Cap. Flow %
2.99%
Top 10 Hldgs %
12.84%
Holding
314
New
25
Increased
177
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$30.3M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$25.5M
3
EXC icon
Exelon
EXC
+$24.6M
4
HBI
Hanesbrands
HBI
+$21.3M
5
VWR
VWR Corporation
VWR
+$14.4M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$31.9M
2
URI icon
United Rentals
URI
+$25.3M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$21.3M
4
PCAR icon
PACCAR
PCAR
+$16.1M
5
GILD icon
Gilead Sciences
GILD
+$15.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Technology 16.29%
3 Industrials 12.73%
4 Consumer Discretionary 11.59%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$161B
$101M 1.91%
863,980
-143,800
-14% -$15.7M
AGN
2
DELISTED
Allergan plc
AGN
$82.9M 1.57%
273,286
-21,030
-7% -$6.27M
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$72M 1.36%
555,088
+4,950
+0.9% +$645K
AAPL icon
4
Apple
AAPL
$4.89T
$68.5M 1.29%
2,184,380
-9,240
-0.4% -$296K
AVGO icon
5
Broadcom
AVGO
$1.82T
$66.3M 1.25%
4,986,250
+97,000
+2% +$1.27M
APTV icon
6
Aptiv
APTV
$12B
$65.1M 1.23%
765,200
+9,500
+1% +$813K
PFE icon
7
Pfizer
PFE
$140B
$59M 1.11%
1,853,809
+79,983
+5% +$2.61M
JAH
8
DELISTED
JARDEN CORPORATION
JAH
$57M 1.08%
1,101,287
+2,175
+0.2% +$115K
MSFT icon
9
Microsoft
MSFT
$2.84T
$54.1M 1.02%
1,225,135
+40,850
+3% +$1.86M
OCR
10
DELISTED
OMNICARE INC
OCR
$54M 1.02%
573,025
-59,200
-9% -$5.28M
CVS icon
11
CVS Health
CVS
$137B
$53.2M 1.01%
507,660
+14,600
+3% +$1.49M
LEA icon
12
Lear
LEA
$7.19B
$52.5M 0.99%
467,650
+7,350
+2% +$844K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$51.8M 0.98%
531,950
+18,250
+4% +$1.83M
JPM icon
14
JPMorgan Chase
JPM
$939B
$51.5M 0.97%
759,898
+24,400
+3% +$1.59M
R icon
15
Ryder
R
$10.3B
$51.1M 0.96%
584,400
-14,275
-2% -$1.35M
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$48.7M 0.92%
389,800
+53,250
+16% +$6.65M
MENT
17
DELISTED
Mentor Graphics Corp
MENT
$48.6M 0.92%
1,839,225
-15,425
-0.8% -$392K
SNA icon
18
Snap-on
SNA
$20.9B
$48.5M 0.92%
304,630
+3,850
+1% +$594K
MCK icon
19
McKesson
MCK
$98.5B
$48.5M 0.92%
215,560
+4,210
+2% +$973K
CSCO icon
20
Cisco
CSCO
$450B
$46.6M 0.88%
1,695,700
+54,400
+3% +$1.56M
SYNA icon
21
Synaptics
SYNA
$4.41B
$44.9M 0.85%
517,300
+117,400
+29% +$10.7M
MO icon
22
Altria Group
MO
$122B
$44.8M 0.85%
915,450
+35,200
+4% +$1.78M
PM icon
23
Philip Morris
PM
$301B
$44.5M 0.84%
555,010
+51,700
+10% +$4.25M
QRVO icon
24
Qorvo
QRVO
$7.63B
$44M 0.83%
548,200
+150,400
+38% +$11.7M
TUP
25
DELISTED
Tupperware Brands Corporation
TUP
$43.8M 0.83%
679,010
+11,300
+2% +$757K
1
2 3 4 5

Similar funds

MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Foresters Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Foresters Investment Management held 314 positions worth $5.3B, up 2.5% from $5.17B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q2 2015 filing shows 25 new, 177 increased, 47 reduced and 15 closed positions. Its largest new stake was American Eagle Outfitters: 1,800,300 shares worth $31M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $31.9M.

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

  • Foresters Investment Management's largest Q2 2015 buy was American Eagle Outfitters: 1,800,300 shares worth $31M.
  • Foresters Investment Management added most to Hanesbrands in Q2 2015, an estimated $21.3M increase.
  • Foresters Investment Management's biggest Q2 2015 reduction was United Rentals, cutting an estimated $25.3M.
  • Foresters Investment Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $31.9M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $5.3B portfolio in Q2 2015.
  • Foresters Investment Management opened 25 new positions and closed 15 in Q2 2015.
  • Foresters Investment Management's portfolio value rose 2.5% quarter-over-quarter to $5.3B.

Based on Foresters Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.