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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
FISV
76
Fiserv Inc
FISV
$27B
$20.1M 0.4%
194,000
-21,550
-10% -$2.2M
BNY
77
Bank of New York Mellon
BNY
$108B
$19.9M 0.39%
439,450
– –
PFGC icon
78
Performance Food Group
PFGC
$17.6B
$19.6M 0.39%
425,000
-5,200
-1% -$231K
NEE icon
79
NextEra Energy
NEE
$185B
$19.4M 0.38%
332,400
-42,200
-11% -$2.28M
ORCL icon
80
Oracle
ORCL
$364B
$19M 0.38%
345,950
+44,650
+15% +$2.47M
BRO icon
81
Brown & Brown
BRO
$23.5B
$18.9M 0.37%
524,600
-109,000
-17% -$3.9M
DIS icon
82
Walt Disney
DIS
$170B
$18.7M 0.37%
143,255
-7,802
-5% -$1.08M
MET icon
83
MetLife
MET
$60.5B
$18.5M 0.37%
392,500
– –
IYR icon
84
iShares US Real Estate ETF
IYR
$4.83B
$18.5M 0.37%
197,507
-102,050
-34% -$9.29M
PAG icon
85
Penske Automotive Group
PAG
$13.3B
$18.4M 0.36%
388,700
-8,400
-2% -$380K
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
$18.2M 0.36%
315,050
-31,050
-9% -$1.8M
KFY icon
87
Korn Ferry
KFY
$4B
$18.1M 0.36%
468,950
-12,200
-3% -$471K
CPAY icon
88
Corpay
CPAY
$23.9B
$17.9M 0.36%
62,500
-4,100
-6% -$1.19M
NDAQ icon
89
Nasdaq
NDAQ
$51.8B
$17.8M 0.35%
537,600
-49,200
-8% -$1.64M
ELV icon
90
Elevance Health
ELV
$80.9B
$17.4M 0.34%
72,355
-2,150
-3% -$589K
AB icon
91
AllianceBernstein
AB
$3.54B
$17.2M 0.34%
587,700
-13,900
-2% -$404K
CNP icon
92
CenterPoint Energy
CNP
$28.2B
$17.2M 0.34%
571,550
-32,500
-5% -$937K
PBF icon
93
PBF Energy
PBF
$7.42B
$17.1M 0.34%
629,100
+50,300
+9% +$1.28M
ROST icon
94
Ross Stores
ROST
$74.9B
$17M 0.34%
154,650
-30,100
-16% -$3.17M
SYF icon
95
Synchrony
SYF
$24.8B
$16.7M 0.33%
489,550
-63,900
-12% -$2.19M
FNF icon
96
Fidelity National Financial
FNF
$14B
$16.6M 0.33%
388,752
-24,024
-6% -$999K
ONB icon
97
Old National Bancorp
ONB
$10.3B
$16.5M 0.33%
959,000
+35,800
+4% +$611K
AMAT icon
98
Applied Materials
AMAT
$421B
$16.5M 0.33%
330,284
+8,250
+3% +$398K
AEP icon
99
American Electric Power
AEP
$71.9B
$16.1M 0.32%
171,800
– –
TMX
100
DELISTED
Terminix Global Holdings, Inc.
TMX
$15.7M 0.31%
281,550
-61,850
-18% -$3.41M
2 3
4
5 6

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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.