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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
+2.32%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$532M
Cap. Flow
-$610M
Cap. Flow %
-12.1%
Top 10 Hldgs %
12.55%
Holding
322
New
4
Increased
74
Reduced
200
Closed
27

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$9.68M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.91M
3
FIS icon
Fidelity National Information Services
FIS
+$4.32M
4
AMD icon
Advanced Micro Devices
AMD
+$3.58M
5
ASML icon
ASML
ASML
+$3.14M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M
3
TXN icon
Texas Instruments
TXN
+$12.8M
4
JPM icon
JPMorgan Chase
JPM
+$12.2M
5
WEC icon
WEC Energy
WEC
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 20.11%
2 Technology 13.1%
3 Industrials 12.36%
4 Healthcare 11.12%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$912B
$80.8M 1.6%
686,588
-107,906
-14% -$12.2M
VZ icon
2
Verizon
VZ
$183B
$73.1M 1.45%
1,210,675
-120,119
-9% -$6.92M
MSFT icon
3
Microsoft
MSFT
$2.98T
$67.9M 1.35%
488,695
-27,815
-5% -$3.82M
BAC icon
4
Bank of America
BAC
$432B
$61.5M 1.22%
2,106,910
-106,637
-5% -$3.07M
CB icon
5
Chubb
CB
$133B
$60.7M 1.2%
376,037
-6,850
-2% -$1.06M
CMCSA icon
6
Comcast
CMCSA
$86.1B
$59.4M 1.18%
1,318,550
-48,400
-4% -$2.14M
CVX icon
7
Chevron
CVX
$366B
$58.9M 1.17%
496,600
-21,113
-4% -$2.56M
PG icon
8
Procter & Gamble
PG
$353B
$58.8M 1.17%
473,060
-49,363
-9% -$5.83M
MRK icon
9
Merck
MRK
$315B
$58.8M 1.17%
731,859
-212,015
-22% -$17M
MDT icon
10
Medtronic
MDT
$107B
$53.1M 1.05%
488,758
-25,254
-5% -$2.63M
KO icon
11
Coca-Cola
KO
$365B
$52.9M 1.05%
971,708
+31,729
+3% +$1.7M
T icon
12
AT&T
T
$153B
$52.8M 1.05%
1,846,932
-72,124
-4% -$1.91M
PEP icon
13
PepsiCo
PEP
$190B
$52.1M 1.03%
379,770
-17,450
-4% -$2.32M
CSCO icon
14
Cisco
CSCO
$432B
$51.7M 1.02%
1,045,600
-157,425
-13% -$8.18M
WFC icon
15
Wells Fargo
WFC
$267B
$51.6M 1.02%
1,023,847
-21,928
-2% -$1.03M
RTX icon
16
RTX Corp
RTX
$262B
$50.9M 1.01%
592,077
-17,705
-3% -$1.47M
NOC icon
17
Northrop Grumman
NOC
$73.7B
$50.8M 1.01%
135,450
-4,577
-3% -$1.62M
WMT icon
18
Walmart Inc
WMT
$915B
$50.4M 1%
1,274,340
-18,195
-1% -$687K
J icon
19
Jacobs Solutions
J
$15.6B
$50.2M 1%
663,725
-92,076
-12% -$6.59M
TT icon
20
Trane Technologies
TT
$105B
$49.3M 0.98%
400,150
-28,875
-7% -$3.52M
SNPS icon
21
Synopsys
SNPS
$79.9B
$48.7M 0.97%
354,800
-671
-0.2% -$90.7K
XOM icon
22
ExxonMobil
XOM
$605B
$45.8M 0.91%
648,652
+7,231
+1% +$523K
LMT icon
23
Lockheed Martin
LMT
$118B
$45.3M 0.9%
116,115
-4,039
-3% -$1.52M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$44.9M 0.89%
215,800
-25,273
-10% -$5.21M
INTC icon
25
Intel
INTC
$487B
$43.2M 0.86%
838,090
-189,344
-18% -$9.31M
1
2 3 4 5

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Foresters Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Foresters Investment Management held 322 positions worth $5.05B, down 9.5% from $5.58B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management withdrew a net $610M in Q3 2019, closing 27 positions and reducing 200 holdings. Its most notable exit was ServiceNow, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Foresters Investment Management opened a new position in TCF Financial Corporation Common Stock worth $9.26M.

  • Foresters Investment Management's largest Q3 2019 buy was TCF Financial Corporation Common Stock: 243,343 shares worth $9.26M.
  • Foresters Investment Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2019, an estimated $5.91M increase.
  • Foresters Investment Management's biggest Q3 2019 reduction was Merck, cutting an estimated $17M.
  • Foresters Investment Management fully exited ServiceNow in Q3 2019, selling an estimated $10.1M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $5.05B portfolio in Q3 2019.
  • Foresters Investment Management opened 4 new positions and closed 27 in Q3 2019.
  • Foresters Investment Management's portfolio value fell 9.5% quarter-over-quarter to $5.05B.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.