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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
SHO icon
226
Sunstone Hotel Investors
SHO
$2.2B
$5.95M 0.12%
433,200
-21,000
-5% -$282K
ICFI icon
227
ICF International
ICFI
$1.4B
$5.92M 0.12%
70,100
+3,300
+5% +$268K
OVV icon
228
Ovintiv
OVV
$16.2B
$5.89M 0.12%
256,280
-162,130
-39% -$3.71M
AEO icon
229
American Eagle Outfitters
AEO
$2.94B
$5.76M 0.11%
355,000
-204,150
-37% -$3.41M
KMPR icon
230
Kemper
KMPR
$1.67B
$5.71M 0.11%
73,250
-5,800
-7% -$463K
GSK icon
231
GSK
GSK
$100B
$5.6M 0.11%
105,040
– –
QCRH icon
232
QCR Holdings
QCRH
$1.61B
$5.6M 0.11%
147,500
+4,800
+3% +$174K
NTAP icon
233
NetApp
NTAP
$31.6B
$5.51M 0.11%
104,850
-23,900
-19% -$1.28M
ALEX
234
DELISTED
Alexander & Baldwin
ALEX
$5.48M 0.11%
223,700
-18,400
-8% -$432K
PFF icon
235
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.42M 0.11%
144,400
– –
AMAL icon
236
Amalgamated Financial
AMAL
$1.41B
$5.41M 0.11%
337,419
+3,900
+1% +$63.7K
GD icon
237
General Dynamics
GD
$100B
$5.26M 0.1%
28,800
– –
LBRT icon
238
Liberty Energy
LBRT
$3.93B
$5.25M 0.1%
485,200
+22,600
+5% +$277K
CTRA
239
DELISTED
Coterra Energy
CTRA
$5.19M 0.1%
295,550
-700
-0.2% -$13.4K
AON icon
240
Aon
AON
$77.5B
$5.13M 0.1%
26,500
+7,100
+37% +$1.37M
ICLR icon
241
Icon
ICLR
$12.8B
$5.11M 0.1%
34,700
+1,600
+5% +$246K
HVT icon
242
Haverty Furniture Companies
HVT
$410M
$5.1M 0.1%
251,500
+11,600
+5% +$219K
CAKE icon
243
Cheesecake Factory
CAKE
$4.28B
$5.05M 0.1%
121,100
+5,700
+5% +$234K
KMT icon
244
Kennametal
KMT
$2.57B
$5.01M 0.1%
163,100
+7,600
+5% +$242K
KMI icon
245
Kinder Morgan
KMI
$72.5B
$4.95M 0.1%
240,000
+47,550
+25% +$976K
MZTI
246
The Marzetti Company
MZTI
$3.02B
$4.94M 0.1%
35,600
-1,000
-3% -$149K
CONE
247
DELISTED
CyrusOne Inc Common Stock
CONE
$4.91M 0.1%
62,050
– –
D icon
248
Dominion Energy
D
$61.9B
$4.89M 0.1%
60,350
– –
GOOG icon
249
Alphabet (Google) Class C
GOOG
$4.29T
$4.88M 0.1%
80,000
-100,300
-56% -$5.93M
ATR icon
250
AptarGroup
ATR
$8.29B
$4.82M 0.1%
40,700
-7,000
-15% -$847K
8 9
10
11 12

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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.