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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
MAS icon
51
Masco
MAS
$15.2B
$31.1M 0.56%
791,300
+458,700
+138% +$17.7M
MPC icon
52
Marathon Petroleum
MPC
$88.1B
$30.3M 0.54%
542,399
+136,110
+34% +$7.45M
ZBH icon
53
Zimmer Biomet
ZBH
$18.9B
$29.4M 0.53%
257,191
+19,209
+8% +$2.25M
CRL icon
54
Charles River Laboratories
CRL
$12.5B
$29M 0.52%
204,500
-7,450
-4% -$1.01M
PM icon
55
Philip Morris
PM
$296B
$28.7M 0.51%
365,413
-21,150
-5% -$1.75M
GS icon
56
Goldman Sachs
GS
$315B
$28.7M 0.51%
140,222
+13,822
+11% +$2.74M
COP icon
57
ConocoPhillips
COP
$140B
$28.4M 0.51%
466,347
-45,462
-9% -$2.83M
FRT icon
58
Federal Realty Investment Trust
FRT
$10.5B
$28.4M 0.51%
220,600
-24,200
-10% -$3.21M
GLW icon
59
Corning
GLW
$136B
$28.4M 0.51%
853,300
+532,600
+166% +$17.1M
MCD icon
60
McDonald's
MCD
$194B
$28.3M 0.51%
136,450
-5,300
-4% -$1.05M
HD icon
61
Home Depot
HD
$351B
$28.2M 0.51%
135,720
+16,300
+14% +$3.25M
IYR icon
62
iShares US Real Estate ETF
IYR
$4.65B
$26.2M 0.47%
299,557
+190,007
+173% +$16.6M
SU icon
63
Suncor Energy
SU
$74.6B
$26.1M 0.47%
837,161
-170,656
-17% -$5.46M
FMC icon
64
FMC
FMC
$1.37B
$24.9M 0.45%
300,075
-124,600
-29% -$9.78M
GILD icon
65
Gilead Sciences
GILD
$163B
$24.5M 0.44%
363,080
-100
-0% -$6.58K
DEI icon
66
Douglas Emmett
DEI
$1.98B
$24.4M 0.44%
612,490
-15,600
-2% -$639K
LLY icon
67
Eli Lilly
LLY
$1.04T
$24.1M 0.43%
217,358
-42,792
-16% -$5.04M
KSU
68
DELISTED
Kansas City Southern
KSU
$24M 0.43%
197,300
+23,900
+14% +$2.86M
ETN icon
69
Eaton
ETN
$175B
$23.3M 0.42%
279,750
-9,250
-3% -$749K
WOLF icon
70
Wolfspeed
WOLF
$1.31B
$23.3M 0.42%
414,550
-8,700
-2% -$532K
TXN icon
71
Texas Instruments
TXN
$255B
$22.5M 0.4%
195,673
+2,973
+2% +$332K
MDLZ icon
72
Mondelez International
MDLZ
$79.8B
$22.4M 0.4%
414,650
+115,600
+39% +$6M
POR icon
73
Portland General Electric
POR
$5.78B
$22.3M 0.4%
411,600
+14,000
+4% +$741K
BPOP icon
74
Popular Inc
BPOP
$11.3B
$21.7M 0.39%
399,800
-2,900
-0.7% -$158K
PAHC icon
75
Phibro Animal Health
PAHC
$1.45B
$21.3M 0.38%
671,558
+14,972
+2% +$469K
1 2
3
4 5

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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.