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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
(-9.5%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
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 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.91M |
| 3 |
Fidelity National Information Services
FIS
|
+$4.32M |
| 4 |
Advanced Micro Devices
AMD
|
+$3.58M |
| 5 |
ASML
ASML
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$15.6M |
| 3 |
Texas Instruments
TXN
|
+$12.8M |
| 4 |
JPMorgan Chase
JPM
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Rambus
RMBS
$11B
| – | – |
-209,500
| Closed | -$2.52M |
|
302
SLB Ltd
SLB
$70.3B
| – | – |
-63,360
| Closed | -$2.52M |
|
303
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| – | – |
-56,900
| Closed | -$4.99M |
|
304
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| – | – |
-217,400
| Closed | -$6.17M |
|
305
State Street SPDR S&P Transportation ETF
XTN
$410M
| – | – |
-90,800
| Closed | -$5.56M |
|
|
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-9,471
| Closed | -$1.46M |
|
|
MDP
307
DELISTED
Meredith Corporation
MDP
| – | – |
-108,400
| Closed | -$5.97M |
|
|
CXO
308
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-16,158
| Closed | -$1.67M |
|
|
WPX
309
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-374,600
| Closed | -$4.31M |
|
|
JAG
310
DELISTED
Jagged Peak Energy Inc.
JAG
| – | – |
-449,500
| Closed | -$3.72M |
|
|
CRZO
311
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-370,900
| Closed | -$3.72M |
|
|
WP
312
DELISTED
Worldpay, Inc.
WP
| – | – |
-36,000
| Closed | -$4.41M |
|
|
TCF
313
DELISTED
TCF Financial Corporation
TCF
| – | – |
-456,700
| Closed | -$9.49M |
|
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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.