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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
+6.17%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
+$220M
Cap. Flow
-$806K
Cap. Flow %
-0.02%
Top 10 Hldgs %
13.61%
Holding
308
New
18
Increased
134
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$43.2M
2
GAS
AGL Resources Inc
GAS
+$26.6M
3
TNL icon
Travel + Leisure Co
TNL
+$24.5M
4
SNDK
SANDISK CORP
SNDK
+$22.7M
5
CFG icon
Citizens Financial Group
CFG
+$21M

Top Sells

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$35.7M
2
WRK
WestRock Company
WRK
+$33.8M
3
DYN
Dynegy, Inc.
DYN
+$26.6M
4
R icon
Ryder
R
+$24.7M
5
JNPR
Juniper Networks
JNPR
+$19.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.79%
2 Technology 14.28%
3 Industrials 11.88%
4 Consumer Discretionary 11.67%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$211B
$79.9M 1.62%
562,988
– –
AGN
2
DELISTED
Allergan plc
AGN
$79M 1.61%
252,686
-3,500
-1% -$1.04M
JAH
3
DELISTED
JARDEN CORPORATION
JAH
$77.9M 1.58%
1,363,012
+248,500
+22% +$12.5M
MSFT icon
4
Microsoft
MSFT
$2.84T
$69.1M 1.41%
1,246,035
– –
GILD icon
5
Gilead Sciences
GILD
$161B
$67.7M 1.38%
668,880
+3,500
+0.5% +$364K
APTV icon
6
Aptiv
APTV
$12B
$65M 1.32%
758,100
+5,000
+0.7% +$418K
PFE icon
7
Pfizer
PFE
$140B
$59.4M 1.21%
1,940,869
– –
SNA icon
8
Snap-on
SNA
$20.9B
$57.6M 1.17%
335,780
+25,800
+8% +$4.29M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$56.9M 1.16%
554,250
+5,900
+1% +$593K
LEA icon
10
Lear
LEA
$7.19B
$56.7M 1.15%
461,650
-11,900
-3% -$1.45M
AAPL icon
11
Apple
AAPL
$4.89T
$56.2M 1.14%
2,137,180
-71,200
-3% -$2.03M
MO icon
12
Altria Group
MO
$122B
$54.5M 1.11%
936,350
+10,900
+1% +$632K
GAS
13
DELISTED
AGL Resources Inc
GAS
$53.5M 1.09%
838,650
+426,350
+103% +$26.6M
CVS icon
14
CVS Health
CVS
$137B
$53.4M 1.09%
545,860
+31,200
+6% +$3.06M
JPM icon
15
JPMorgan Chase
JPM
$939B
$51.1M 1.04%
774,198
– –
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$50.2M 1.02%
2,403,108
+228,626
+11% +$4.82M
NWL icon
17
Newell Brands
NWL
$2.16B
$49.6M 1.01%
1,125,360
+233,100
+26% +$10.2M
PM icon
18
Philip Morris
PM
$301B
$49.5M 1.01%
562,810
– –
CSCO icon
19
Cisco
CSCO
$450B
$49.3M 1%
1,816,800
– –
TUP
20
DELISTED
Tupperware Brands Corporation
TUP
$47.8M 0.97%
859,710
+1,000
+0.1% +$56.3K
BRX icon
21
Brixmor Property Group
BRX
$9.95B
$45M 0.91%
1,741,625
+72,300
+4% +$1.81M
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$44M 0.89%
1,048,500
+3,400
+0.3% +$147K
HD icon
23
Home Depot
HD
$332B
$43.9M 0.89%
332,080
– –
VZ icon
24
Verizon
VZ
$194B
$43.8M 0.89%
946,825
+17,600
+2% +$799K
ARRS
25
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$43.4M 0.88%
1,419,575
+332,200
+31% +$9.76M
1
2 3 4 5

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Foresters Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Foresters Investment Management held 308 positions worth $4.92B, up 4.7% from $4.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Foresters Investment Management's Q4 2015 filing shows 18 new, 134 increased, 53 reduced and 26 closed positions. Its largest new stake was Tanger: 1,272,500 shares worth $41.6M. The largest sale was CYTEC INDS INC, an estimated $35.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Foresters Investment Management's largest Q4 2015 buy was Tanger: 1,272,500 shares worth $41.6M.
  • Foresters Investment Management added most to AGL Resources Inc in Q4 2015, an estimated $26.6M increase.
  • Foresters Investment Management's biggest Q4 2015 reduction was WestRock Company, cutting an estimated $33.8M.
  • Foresters Investment Management fully exited CYTEC INDS INC in Q4 2015, selling an estimated $35.7M.
  • Foresters Investment Management's ten largest holdings make up 14% of its $4.92B portfolio in Q4 2015.
  • Foresters Investment Management opened 18 new positions and closed 26 in Q4 2015.
  • Foresters Investment Management's portfolio value rose 4.7% quarter-over-quarter to $4.92B.

Based on Foresters Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.