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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
ISBC
276
DELISTED
Investors Bancorp, Inc.
ISBC
$3.14M 0.06%
276,150
-39,800
-13% -$445K
VMC icon
277
Vulcan Materials
VMC
$36.3B
$3.02M 0.06%
20,000
-12,093
-38% -$1.71M
TER icon
278
Teradyne
TER
$54.8B
$2.87M 0.06%
49,600
-48,700
-50% -$2.58M
CRM icon
279
Salesforce
CRM
$134B
$2.67M 0.05%
18,000
-15,895
-47% -$2.42M
HDB icon
280
HDFC Bank
HDB
$119B
$2.28M 0.05%
+80,000
New +$2.28M
HPQ icon
281
HP
HPQ
$23.5B
$2.18M 0.04%
115,100
-460,938
-80% -$9.05M
RDS.A
282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.15M 0.04%
36,600
-6,850
-16% -$407K
EMN icon
283
Eastman Chemical
EMN
$7.8B
$1.94M 0.04%
26,250
-18,450
-41% -$1.32M
PUMP icon
284
ProPetro Holding
PUMP
$1.45B
$1.91M 0.04%
210,600
-209,550
-50% -$2.91M
EOG icon
285
EOG Resources
EOG
$78B
$1.19M 0.02%
16,000
-114,520
-88% -$9.28M
GWPH
286
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.15M 0.02%
10,000
-4,275
-30% -$649K
ILMN icon
287
Illumina
ILMN
$29.4B
$913K 0.02%
3,084
-925
-23% -$273K
AAPL icon
288
Apple
AAPL
$4.89T
– –
-142,000
Closed -$7.03M
AOSL icon
289
Alpha and Omega Semiconductor
AOSL
$923M
– –
-82,900
Closed -$774K
BA icon
290
Boeing
BA
$165B
– –
-18,350
Closed -$6.68M
CHRD icon
291
Chord Energy
CHRD
$7.79B
– –
-640,200
Closed -$3.64M
ES icon
292
Eversource Energy
ES
$28.2B
– –
-49,031
Closed -$3.71M
HPE icon
293
Hewlett Packard
HPE
$63.2B
– –
-175,900
Closed -$2.63M
IBB icon
294
iShares Biotechnology ETF
IBB
$9.31B
– –
-57,700
Closed -$6.29M
JBHT icon
295
JB Hunt Transport Services
JBHT
$27.1B
– –
-56,300
Closed -$5.15M
KR icon
296
Kroger
KR
$34.8B
– –
-114,778
Closed -$2.49M
LEA icon
297
Lear
LEA
$7.19B
– –
-37,250
Closed -$5.19M
LPX icon
298
Louisiana-Pacific
LPX
$5.2B
– –
-270,100
Closed -$7.08M
NOW icon
299
ServiceNow
NOW
$102B
– –
-183,645
Closed -$10.1M
PPL
300
PPL Corp
PPL
$27.3B
– –
-70,650
Closed -$2.19M
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.