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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
WP
276
DELISTED
Worldpay, Inc.
WP
$4.41M 0.08%
36,000
-7,500
-17% -$890K
VMC icon
277
Vulcan Materials
VMC
$36.5B
$4.41M 0.08%
32,093
+3,293
+11% +$420K
WPX
278
DELISTED
WPX Energy, Inc.
WPX
$4.31M 0.08%
374,600
-83,500
-18% -$1.04M
NEX
279
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$4.19M 0.08%
624,000
-10,400
-2% -$97.2K
HVT icon
280
Haverty Furniture Companies
HVT
$450M
$4.08M 0.07%
239,900
+43,000
+22% +$847K
BALL icon
281
Ball Corp
BALL
$16.7B
$4.06M 0.07%
57,946
+5,946
+11% +$369K
KMI icon
282
Kinder Morgan
KMI
$69.7B
$4.02M 0.07%
+192,450
New +$3.88M
CSTR
283
DELISTED
CapStar Financial Holdings, Inc
CSTR
$4M 0.07%
263,900
-16,900
-6% -$259K
VC icon
284
Visteon
VC
$2.75B
$3.9M 0.07%
66,600
+2,000
+3% +$122K
RF icon
285
Regions Financial
RF
$26.8B
$3.83M 0.07%
256,100
-110,720
-30% -$1.63M
PKOH icon
286
Park-Ohio Holdings
PKOH
$670M
$3.79M 0.07%
116,200
-36,000
-24% -$1.22M
SBCF icon
287
Seacoast Banking Corp of Florida
SBCF
$3.34B
$3.78M 0.07%
148,500
-146,900
-50% -$3.82M
BPY
288
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.75M 0.07%
198,354
+6,250
+3% +$125K
AON icon
289
Aon
AON
$76.5B
$3.74M 0.07%
+19,400
New +$3.52M
JAG
290
DELISTED
Jagged Peak Energy Inc.
JAG
$3.72M 0.07%
449,500
-26,300
-6% -$255K
CRZO
291
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.72M 0.07%
370,900
+24,600
+7% +$283K
ES icon
292
Eversource Energy
ES
$27.1B
$3.71M 0.07%
49,031
+5,031
+11% +$368K
BLK icon
293
Blackrock
BLK
$175B
$3.66M 0.07%
7,800
-1,850
-19% -$837K
CHRD icon
294
Chord Energy
CHRD
$7.46B
$3.64M 0.07%
640,200
-6,200
-1% -$35.2K
CONE
295
DELISTED
CyrusOne Inc Common Stock
CONE
$3.58M 0.06%
+62,050
New +$3.64M
TSCO icon
296
Tractor Supply
TSCO
$17.9B
$3.54M 0.06%
+162,500
New +$3.36M
ISBC
297
DELISTED
Investors Bancorp, Inc.
ISBC
$3.52M 0.06%
315,950
-44,800
-12% -$508K
EMN icon
298
Eastman Chemical
EMN
$8.4B
$3.48M 0.06%
44,700
– –
TSM icon
299
TSMC
TSM
$2.17T
$2.94M 0.05%
75,176
– –
RDS.A
300
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.83M 0.05%
43,450
-10,000
-19% -$639K
10 11
12
13 14

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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.