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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
HPE icon
301
Hewlett Packard
HPE
$69.4B
$2.63M 0.05%
175,900
-67,850
-28% -$1.03M
RMBS icon
302
Rambus
RMBS
$10.6B
$2.52M 0.05%
+209,500
New +$2.4M
SLB icon
303
SLB Ltd
SLB
$76.5B
$2.52M 0.05%
63,360
-84,700
-57% -$3.42M
KR icon
304
Kroger
KR
$35.1B
$2.49M 0.04%
114,778
+11,778
+11% +$286K
GWPH
305
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.46M 0.04%
14,275
+775
+6% +$134K
PPL
306
PPL Corp
PPL
$26B
$2.19M 0.04%
70,650
-18,550
-21% -$575K
CXO
307
DELISTED
CONCHO RESOURCES INC.
CXO
$1.67M 0.03%
16,158
+1,658
+11% +$179K
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
$1.46M 0.03%
9,471
+971
+11% +$149K
ILMN icon
309
Illumina
ILMN
$29.3B
$1.44M 0.03%
4,009
+411
+11% +$130K
AOSL icon
310
Alpha and Omega Semiconductor
AOSL
$998M
$774K 0.01%
82,900
+15,400
+23% +$160K
ASHR icon
311
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-320,000
Closed -$9.19M
BAX icon
312
Baxter International
BAX
$14B
– –
-30,930
Closed -$2.52M
CMA
313
DELISTED
Comerica
CMA
– –
-110,400
Closed -$8.1M
CVS icon
314
CVS Health
CVS
$123B
– –
-120,373
Closed -$6.49M
FTDR icon
315
Frontdoor
FTDR
$6.32B
– –
-273,100
Closed -$9.4M
GEF icon
316
Greif
GEF
$5.07B
– –
-91,600
Closed -$3.78M
IWN icon
317
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-68,800
Closed -$8.25M
IWR icon
318
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-187,100
Closed -$10.1M
MMM icon
319
3M
MMM
$93.2B
– –
-67,106
Closed -$11.7M
MO icon
320
Altria Group
MO
$113B
– –
-98,657
Closed -$5.67M
NXPI icon
321
NXP Semiconductors
NXPI
$58.4B
– –
-58,900
Closed -$5.21M
SKT icon
322
Tanger
SKT
$4.52B
– –
-172,000
Closed -$3.61M
SNDR icon
323
Schneider National
SNDR
$6.17B
– –
-493,600
Closed -$10.4M
SXI icon
324
Standex International
SXI
$4.09B
– –
-79,400
Closed -$5.83M
TSE
325
DELISTED
Trinseo
TSE
– –
-53,500
Closed -$2.42M
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.