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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
-8.42%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
-$601M
Cap. Flow
-$91.3M
Cap. Flow %
-1.94%
Top 10 Hldgs %
12.61%
Holding
311
New
12
Increased
164
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$48.3M
2
CB icon
Chubb
CB
+$20M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$17.1M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$16.7M

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$54M
2
MWV
MEADWESTVACO CORP
MWV
+$43.7M
3
GBX icon
The Greenbrier Companies
GBX
+$39.6M
4
GILD icon
Gilead Sciences
GILD
+$22.1M
5
CST
CST Brands, Inc.
CST
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 15.88%
3 Consumer Discretionary 11.99%
4 Industrials 11.44%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$69.6M 1.48%
256,186
-17,100
-6% -$5.25M
TMO icon
2
Thermo Fisher Scientific
TMO
$211B
$68.8M 1.47%
562,988
+7,900
+1% +$1.03M
GILD icon
3
Gilead Sciences
GILD
$161B
$65.3M 1.39%
665,380
-198,600
-23% -$22.1M
AAPL icon
4
Apple
AAPL
$4.89T
$60.9M 1.3%
2,208,380
+24,000
+1% +$704K
PFE icon
5
Pfizer
PFE
$140B
$57.8M 1.23%
1,940,869
+87,060
+5% +$2.79M
APTV icon
6
Aptiv
APTV
$12B
$57.3M 1.22%
753,100
-12,100
-2% -$930K
MSFT icon
7
Microsoft
MSFT
$2.84T
$55.1M 1.17%
1,246,035
+20,900
+2% +$939K
JAH
8
DELISTED
JARDEN CORPORATION
JAH
$54.5M 1.16%
1,114,512
+13,225
+1% +$700K
LEA icon
9
Lear
LEA
$7.19B
$51.5M 1.1%
473,550
+5,900
+1% +$615K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$51.2M 1.09%
548,350
+16,400
+3% +$1.59M
MO icon
11
Altria Group
MO
$122B
$50.3M 1.07%
925,450
+10,000
+1% +$536K
CVS icon
12
CVS Health
CVS
$137B
$49.7M 1.06%
514,660
+7,000
+1% +$736K
CSCO icon
13
Cisco
CSCO
$450B
$47.7M 1.02%
1,816,800
+121,100
+7% +$3.27M
JPM icon
14
JPMorgan Chase
JPM
$939B
$47.2M 1.01%
774,198
+14,300
+2% +$937K
SNA icon
15
Snap-on
SNA
$20.9B
$46.8M 1%
309,980
+5,350
+2% +$858K
AVGO icon
16
Broadcom
AVGO
$1.82T
$46.6M 0.99%
3,725,250
-1,261,000
-25% -$15.9M
R icon
17
Ryder
R
$10.3B
$46.5M 0.99%
627,800
+43,400
+7% +$3.7M
MENT
18
DELISTED
Mentor Graphics Corp
MENT
$45.2M 0.96%
1,835,000
-4,225
-0.2% -$108K
PM icon
19
Philip Morris
PM
$301B
$44.6M 0.95%
562,810
+7,800
+1% +$642K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$43.3M 0.92%
2,174,482
+934,328
+75% +$19.8M
KRE icon
21
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$43M 0.92%
1,045,100
+403,900
+63% +$17.1M
TUP
22
DELISTED
Tupperware Brands Corporation
TUP
$42.5M 0.91%
858,710
+179,700
+26% +$10.1M
WRK
23
DELISTED
WestRock Company
WRK
$41.8M 0.89%
+901,581
New +$48.3M
VZ icon
24
Verizon
VZ
$194B
$40.4M 0.86%
929,225
+5,000
+0.5% +$231K
DFS
25
DELISTED
Discover Financial Services
DFS
$40.2M 0.86%
773,803
+218,000
+39% +$12M
1
2 3 4 5

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Foresters Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Foresters Investment Management held 311 positions worth $4.7B, down 11% from $5.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q3 2015 filing shows 12 new, 164 increased, 63 reduced and 21 closed positions. Its largest new stake was WestRock Company: 901,581 shares worth $41.8M. The largest sale was OMNICARE INC, an estimated $54M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Foresters Investment Management's largest Q3 2015 buy was WestRock Company: 901,581 shares worth $41.8M.
  • Foresters Investment Management added most to Chubb in Q3 2015, an estimated $20M increase.
  • Foresters Investment Management's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $22.1M.
  • Foresters Investment Management fully exited OMNICARE INC in Q3 2015, selling an estimated $54M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.7B portfolio in Q3 2015.
  • Foresters Investment Management opened 12 new positions and closed 21 in Q3 2015.
  • Foresters Investment Management's portfolio value fell 11% quarter-over-quarter to $4.7B.

Based on Foresters Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.