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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
BABA icon
251
Alibaba
BABA
$288B
$4.68M 0.09%
28,000
-9,583
-25% -$1.65M
PLCE icon
252
Children's Place
PLCE
$58.7M
$4.63M 0.09%
60,100
+2,800
+5% +$247K
EXAS
253
DELISTED
Exact Sciences
EXAS
$4.6M 0.09%
50,900
-450
-0.9% -$51.3K
BMY icon
254
Bristol-Myers Squibb
BMY
$123B
$4.58M 0.09%
90,300
-17,750
-16% -$834K
CSTR
255
DELISTED
CapStar Financial Holdings, Inc
CSTR
$4.49M 0.09%
270,500
+6,600
+3% +$103K
RUTH
256
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4.35M 0.09%
213,100
+7,900
+4% +$165K
FIS icon
257
Fidelity National Information Services
FIS
$21.8B
$4.32M 0.09%
+32,503
New +$4.32M
TSM icon
258
TSMC
TSM
$2.09T
$4.28M 0.08%
92,000
+16,824
+22% +$717K
VC icon
259
Visteon
VC
$2.71B
$4.21M 0.08%
51,000
-15,600
-23% -$1.04M
RF icon
260
Regions Financial
RF
$26.5B
$4.05M 0.08%
256,100
– –
DUK icon
261
Duke Energy
DUK
$98.1B
$4.04M 0.08%
42,100
-80,232
-66% -$7.3M
BPY
262
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.03M 0.08%
198,354
– –
NEX
263
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$4.02M 0.08%
663,400
+39,400
+6% +$231K
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$122B
$4.01M 0.08%
23,650
-9,050
-28% -$1.6M
AVY icon
265
Avery Dennison
AVY
$12.1B
$3.94M 0.08%
34,700
-7,800
-18% -$890K
SBCF icon
266
Seacoast Banking Corp of Florida
SBCF
$3.26B
$3.83M 0.08%
151,500
+3,000
+2% +$75.3K
FOE
267
DELISTED
Ferro Corporation
FOE
$3.7M 0.07%
311,800
+14,500
+5% +$184K
PKOH icon
268
Park-Ohio Holdings
PKOH
$540M
$3.69M 0.07%
123,700
+7,500
+6% +$223K
BALL icon
269
Ball Corp
BALL
$16.6B
$3.5M 0.07%
48,000
-9,946
-17% -$741K
NTGR icon
270
NETGEAR
NTGR
$624M
$3.49M 0.07%
108,300
-118,500
-52% -$3.72M
BLK icon
271
Blackrock
BLK
$163B
$3.48M 0.07%
7,800
– –
DOW icon
272
Dow Inc
DOW
$21.9B
$3.45M 0.07%
72,417
-154,631
-68% -$7.24M
APD icon
273
Air Products & Chemicals
APD
$66.1B
$3.33M 0.07%
15,000
-4,724
-24% -$1.06M
MCFT icon
274
MasterCraft Boat Holdings
MCFT
$595M
$3.25M 0.06%
217,600
-41,700
-16% -$680K
TSCO icon
275
Tractor Supply
TSCO
$15.9B
$3.23M 0.06%
178,500
+16,000
+10% +$331K
9 10
11
12 13

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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.