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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
+4.41%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.58B
AUM Growth
-$136M
Cap. Flow
-$330M
Cap. Flow %
-5.92%
Top 10 Hldgs %
12.21%
Holding
342
New
15
Increased
118
Reduced
172
Closed
24

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$39.4M
2
J icon
Jacobs Solutions
J
+$31.8M
3
MAS icon
Masco
MAS
+$17.7M
4
GLW icon
Corning
GLW
+$17.1M
5
IYR icon
iShares US Real Estate ETF
IYR
+$16.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.1M
2
TVPT
Travelport Worldwide Limited
TVPT
+$24.4M
3
DIS icon
Walt Disney
DIS
+$21.5M
4
TPR icon
Tapestry
TPR
+$20.8M
5
QCOM icon
Qualcomm
QCOM
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 19.04%
2 Technology 13.25%
3 Healthcare 12.24%
4 Industrials 12.16%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
226
Conagra Brands
CAG
$7.11B
$6.87M 0.12%
259,000
-2,400
-0.9% -$69.7K
ILPT
227
Industrial Logistics Properties Trust
ILPT
$575M
$6.84M 0.12%
328,366
+20,200
+7% +$401K
KMPR icon
228
Kemper
KMPR
$1.76B
$6.82M 0.12%
79,050
-48,850
-38% -$4.17M
CTRA
229
DELISTED
Coterra Energy
CTRA
$6.8M 0.12%
296,250
-4,400
-1% -$112K
BA icon
230
Boeing
BA
$184B
$6.68M 0.12%
18,350
-1,700
-8% -$620K
TPH
231
DELISTED
Tri Pointe Homes
TPH
$6.62M 0.12%
552,600
-30,300
-5% -$395K
FIX icon
232
Comfort Systems
FIX
$60.3B
$6.57M 0.12%
128,800
-4,100
-3% -$211K
MLNX
233
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.39M 0.11%
57,700
-108,700
-65% -$12.5M
BABA icon
234
Alibaba
BABA
$304B
$6.37M 0.11%
37,583
+12,041
+47% +$2.08M
IBB icon
235
iShares Biotechnology ETF
IBB
$9.53B
$6.29M 0.11%
57,700
-900
-2% -$95.7K
SNA icon
236
Snap-on
SNA
$21.5B
$6.29M 0.11%
38,000
-9,500
-20% -$1.55M
SHO icon
237
Sunstone Hotel Investors
SHO
$2.1B
$6.23M 0.11%
454,200
+30,600
+7% +$433K
TTMI icon
238
TTM Technologies
TTMI
$14.2B
$6.2M 0.11%
607,600
-34,200
-5% -$379K
XME icon
239
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$6.17M 0.11%
217,400
+7,200
+3% +$200K
LPT
240
DELISTED
Liberty Property Trust
LPT
$6.13M 0.11%
122,500
-1,000
-0.8% -$49K
EXAS
241
DELISTED
Exact Sciences
EXAS
$6.06M 0.11%
51,350
+7,500
+17% +$756K
ICHR icon
242
Ichor Holdings
ICHR
$2.45B
$6M 0.11%
253,900
+17,200
+7% +$402K
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$123B
$6M 0.11%
32,700
+6,350
+24% +$1.11M
MDP
244
DELISTED
Meredith Corporation
MDP
$5.97M 0.11%
108,400
-206,800
-66% -$11.6M
ATR icon
245
AptarGroup
ATR
$8.63B
$5.93M 0.11%
47,700
-32,100
-40% -$3.66M
WTW icon
246
Willis Towers Watson
WTW
$31.6B
$5.87M 0.11%
+30,650
New +$5.55M
AMAL icon
247
Amalgamated Financial
AMAL
$1.5B
$5.82M 0.1%
333,519
-6,100
-2% -$102K
KMT icon
248
Kennametal
KMT
$2.58B
$5.75M 0.1%
155,500
+21,900
+16% +$795K
NTGR icon
249
NETGEAR
NTGR
$652M
$5.74M 0.1%
226,800
+14,900
+7% +$434K
MSTR icon
250
Strategy Inc
MSTR
$37.2B
$5.65M 0.1%
394,000
+50,000
+15% +$706K
8 9
10
11 12

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Foresters Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Foresters Investment Management held 342 positions worth $5.58B, down 2.4% from $5.71B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foresters Investment Management withdrew a net $330M in Q2 2019, closing 24 positions and reducing 172 holdings. Its most notable exit was Travelport Worldwide Limited, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Foresters Investment Management opened a new position in Booking.com worth $13.7M.

  • Foresters Investment Management's largest Q2 2019 buy was Booking.com: 182,500 shares worth $13.7M.
  • Foresters Investment Management added most to Northrop Grumman in Q2 2019, an estimated $39.4M increase.
  • Foresters Investment Management's biggest Q2 2019 reduction was Apple, cutting an estimated $26.1M.
  • Foresters Investment Management fully exited Travelport Worldwide Limited in Q2 2019, selling an estimated $24.4M.
  • Foresters Investment Management's ten largest holdings make up 12% of its $5.58B portfolio in Q2 2019.
  • Foresters Investment Management opened 15 new positions and closed 24 in Q2 2019.
  • Foresters Investment Management's portfolio value fell 2.4% quarter-over-quarter to $5.58B.

Based on Foresters Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.