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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
C icon
26
Citigroup
C
$217B
$42.9M 0.85%
621,350
+4,225
+0.7% +$287K
QCOM icon
27
Qualcomm
QCOM
$181B
$41.8M 0.83%
547,908
+31,581
+6% +$2.38M
PFE icon
28
Pfizer
PFE
$143B
$41.6M 0.82%
1,219,723
-283,123
-19% -$10.3M
TTWO icon
29
Take-Two Interactive
TTWO
$43.9B
$40.4M 0.8%
322,600
-69,224
-18% -$8.64M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$40.4M 0.8%
662,000
-264,000
-29% -$15.6M
HON icon
31
Honeywell
HON
$71.3B
$39.5M 0.78%
247,875
-38,369
-13% -$6.1M
TMO icon
32
Thermo Fisher Scientific
TMO
$198B
$39.2M 0.78%
134,728
-40,491
-23% -$11.6M
HRC
33
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$38.1M 0.76%
362,190
-37,790
-9% -$3.99M
SNN icon
34
Smith & Nephew
SNN
$12.9B
$35.7M 0.71%
740,998
-116,052
-14% -$5.33M
USB icon
35
US Bancorp
USB
$98.4B
$35.4M 0.7%
640,335
-24,420
-4% -$1.32M
BP icon
36
BP
BP
$108B
$33.8M 0.67%
891,000
-17,863
-2% -$682K
PNC icon
37
PNC Financial Services
PNC
$101B
$33.3M 0.66%
237,745
+5,240
+2% +$711K
CFG icon
38
Citizens Financial Group
CFG
$30.6B
$33.1M 0.66%
937,050
-107,635
-10% -$3.76M
MPC icon
39
Marathon Petroleum
MPC
$91.3B
$32.9M 0.65%
540,829
-1,570
-0.3% -$82.8K
ABT icon
40
Abbott
ABT
$175B
$31.9M 0.63%
381,170
-38,266
-9% -$3.25M
UNP icon
41
Union Pacific
UNP
$179B
$31.5M 0.62%
194,500
-23,517
-11% -$3.95M
VLO icon
42
Valero Energy
VLO
$91.9B
$31.4M 0.62%
368,350
-11,302
-3% -$914K
LIN icon
43
Linde
LIN
$237B
$31.3M 0.62%
161,380
-4,600
-3% -$891K
CMS icon
44
CMS Energy
CMS
$22.8B
$31M 0.61%
484,280
-96,833
-17% -$5.88M
IR icon
45
Ingersoll Rand
IR
$32.2B
$30.6M 0.61%
1,082,900
-46,100
-4% -$1.42M
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$30.6M 0.61%
236,570
-76,992
-25% -$10.1M
FRT icon
47
Federal Realty Investment Trust
FRT
$10.9B
$30.2M 0.6%
222,000
+1,400
+0.6% +$185K
ZBH icon
48
Zimmer Biomet
ZBH
$17.6B
$30.2M 0.6%
226,291
-30,900
-12% -$3.99M
TRV icon
49
Travelers Companies
TRV
$78.5B
$29.4M 0.58%
197,650
-25,100
-11% -$3.73M
STL
50
DELISTED
Sterling Bancorp
STL
$29M 0.58%
1,446,950
-210,350
-13% -$4.26M
1
2
3 4 5

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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.