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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
ALEX
251
DELISTED
Alexander & Baldwin
ALEX
$5.59M 0.1%
242,100
-3,400
-1% -$80.7K
XTN icon
252
State Street SPDR S&P Transportation ETF
XTN
$395M
$5.56M 0.1%
90,800
+3,000
+3% +$183K
PLCE icon
253
Children's Place
PLCE
$58.9M
$5.46M 0.1%
57,300
+3,900
+7% +$398K
MATV icon
254
Mativ Holdings
MATV
$644M
$5.45M 0.1%
164,100
+40,000
+32% +$1.35M
MZTI
255
The Marzetti Company
MZTI
$3.02B
$5.44M 0.1%
36,600
-3,000
-8% -$450K
JRVR icon
256
James River Group Holdings
JRVR
$221M
$5.42M 0.1%
115,500
-47,400
-29% -$2.06M
PFF icon
257
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.32M 0.1%
144,400
– –
GSK icon
258
GSK
GSK
$104B
$5.25M 0.09%
105,040
– –
GD icon
259
General Dynamics
GD
$105B
$5.24M 0.09%
28,800
+3,000
+12% +$516K
LEA icon
260
Lear
LEA
$7.93B
$5.19M 0.09%
37,250
-300
-0.8% -$42.1K
JBHT icon
261
JB Hunt Transport Services
JBHT
$25.1B
$5.15M 0.09%
56,300
-41,300
-42% -$3.9M
CRM icon
262
Salesforce
CRM
$153B
$5.14M 0.09%
33,895
-53,503
-61% -$8.38M
ICLR icon
263
Icon
ICLR
$12.4B
$5.1M 0.09%
33,100
-31,200
-49% -$4.38M
MCFT icon
264
MasterCraft Boat Holdings
MCFT
$591M
$5.08M 0.09%
259,300
+17,400
+7% +$397K
CAKE icon
265
Cheesecake Factory
CAKE
$5.34B
$5.04M 0.09%
115,400
+7,800
+7% +$364K
XBI icon
266
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.99M 0.09%
56,900
-8,600
-13% -$734K
QCRH icon
267
QCR Holdings
QCRH
$1.71B
$4.98M 0.09%
142,700
-100
-0.1% -$3.4K
AVY icon
268
Avery Dennison
AVY
$13.2B
$4.92M 0.09%
+42,500
New +$4.65M
BMY icon
269
Bristol-Myers Squibb
BMY
$131B
$4.9M 0.09%
108,050
– –
ICFI icon
270
ICF International
ICFI
$1.54B
$4.86M 0.09%
66,800
+30,500
+84% +$2.28M
TER icon
271
Teradyne
TER
$60.2B
$4.71M 0.08%
+98,300
New +$4.46M
FOE
272
DELISTED
Ferro Corporation
FOE
$4.7M 0.08%
297,300
+20,000
+7% +$321K
D icon
273
Dominion Energy
D
$58.8B
$4.67M 0.08%
60,350
– –
RUTH
274
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4.66M 0.08%
205,200
-106,900
-34% -$2.61M
APD icon
275
Air Products & Chemicals
APD
$66.8B
$4.46M 0.08%
19,724
+2,024
+11% +$419K
9 10
11
12 13

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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.