We are live on ! Find out more
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
HON icon
26
Honeywell
HON
$78.2B
$47.1M 0.84%
286,244
-15,544
-5% -$2.47M
SNPS icon
27
Synopsys
SNPS
$75.1B
$45.7M 0.82%
355,471
-44,879
-11% -$5.4M
NOC icon
28
Northrop Grumman
NOC
$77.9B
$45.2M 0.81%
140,027
+132,027
+1,650% +$39.4M
TTWO icon
29
Take-Two Interactive
TTWO
$45.8B
$44.5M 0.8%
391,824
+109,274
+39% +$11.2M
LMT icon
30
Lockheed Martin
LMT
$135B
$43.7M 0.78%
120,154
-29,785
-20% -$9.96M
JNJ icon
31
Johnson & Johnson
JNJ
$613B
$43.7M 0.78%
313,562
-18,992
-6% -$2.63M
C icon
32
Citigroup
C
$224B
$43.2M 0.77%
617,125
+19,600
+3% +$1.31M
HRC
33
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$41.8M 0.75%
399,980
-120,900
-23% -$12.2M
QCOM icon
34
Qualcomm
QCOM
$159B
$39.3M 0.7%
516,327
-277,941
-35% -$20.4M
IR icon
35
Ingersoll Rand
IR
$34.1B
$39.1M 0.7%
1,129,000
-89,200
-7% -$2.88M
SNN icon
36
Smith & Nephew
SNN
$13.5B
$37.3M 0.67%
857,050
+12,550
+1% +$519K
BP icon
37
BP
BP
$114B
$37.3M 0.67%
908,863
-296,263
-25% -$12.4M
CFG icon
38
Citizens Financial Group
CFG
$30.7B
$36.9M 0.66%
1,044,685
+126,270
+14% +$4.4M
UNP icon
39
Union Pacific
UNP
$173B
$36.9M 0.66%
218,017
-22,783
-9% -$3.9M
CNC icon
40
Centene
CNC
$31.5B
$35.7M 0.64%
681,250
+290,700
+74% +$15.7M
ABT icon
41
Abbott
ABT
$185B
$35.3M 0.63%
419,436
+3,871
+0.9% +$305K
STL
42
DELISTED
Sterling Bancorp
STL
$35.3M 0.63%
1,657,300
-373,350
-18% -$7.66M
WEC icon
43
WEC Energy
WEC
$35.6B
$35.2M 0.63%
422,091
-51,809
-11% -$4.15M
USB icon
44
US Bancorp
USB
$99.6B
$34.8M 0.62%
664,755
– –
AXP icon
45
American Express
AXP
$233B
$34.5M 0.62%
279,326
-25,950
-9% -$3.05M
CMS icon
46
CMS Energy
CMS
$22.5B
$33.7M 0.6%
581,113
-26,887
-4% -$1.51M
LIN icon
47
Linde
LIN
$221B
$33.3M 0.6%
165,980
-33,200
-17% -$6.21M
TRV icon
48
Travelers Companies
TRV
$78B
$33.3M 0.6%
222,750
+900
+0.4% +$130K
VLO icon
49
Valero Energy
VLO
$88.5B
$32.5M 0.58%
379,652
+26,652
+8% +$2.2M
PNC icon
50
PNC Financial Services
PNC
$100B
$31.9M 0.57%
232,505
-12,700
-5% -$1.68M
1
2
3 4 5

Similar funds

MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.