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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
BRO icon
76
Brown & Brown
BRO
$23.7B
$21.2M 0.38%
633,600
-5,000
-0.8% -$159K
DIS icon
77
Walt Disney
DIS
$177B
$21.1M 0.38%
151,057
-162,100
-52% -$21.5M
ELV icon
78
Elevance Health
ELV
$84.9B
$21M 0.38%
74,505
-40,995
-35% -$11.2M
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
$20.7M 0.37%
346,100
-51,400
-13% -$2.93M
USFD icon
80
US Foods
USFD
$22.1B
$20.7M 0.37%
578,300
+8,100
+1% +$294K
FE icon
81
FirstEnergy
FE
$27.5B
$20.6M 0.37%
481,384
+11,434
+2% +$480K
LOW icon
82
Lowe's Companies
LOW
$123B
$20M 0.36%
198,350
-89,250
-31% -$9.41M
AFG icon
83
American Financial Group
AFG
$12.2B
$19.9M 0.36%
193,800
+5,600
+3% +$563K
ESE icon
84
ESCO Technologies
ESE
$8.52B
$19.8M 0.35%
239,300
-77,500
-24% -$5.69M
FISV
85
Fiserv Inc
FISV
$29.1B
$19.6M 0.35%
215,550
-55,200
-20% -$4.84M
MET icon
86
MetLife
MET
$62.1B
$19.5M 0.35%
392,500
+264,000
+205% +$12.4M
BNY
87
Bank of New York Mellon
BNY
$108B
$19.4M 0.35%
439,450
-100,900
-19% -$4.74M
KFY icon
88
Korn Ferry
KFY
$4.26B
$19.3M 0.35%
481,150
+8,000
+2% +$364K
SYF icon
89
Synchrony
SYF
$25.8B
$19.2M 0.34%
553,450
-4,400
-0.8% -$149K
NEE icon
90
NextEra Energy
NEE
$179B
$19.2M 0.34%
374,600
-25,200
-6% -$1.24M
UNH icon
91
UnitedHealth
UNH
$376B
$18.9M 0.34%
77,557
-48,863
-39% -$11.8M
NDAQ icon
92
Nasdaq
NDAQ
$53B
$18.8M 0.34%
586,800
+68,700
+13% +$2.11M
PAG icon
93
Penske Automotive Group
PAG
$14.2B
$18.8M 0.34%
397,100
+53,200
+15% +$2.41M
CPAY icon
94
Corpay
CPAY
$25.7B
$18.7M 0.34%
66,600
-61,510
-48% -$16.1M
MS icon
95
Morgan Stanley
MS
$344B
$18.6M 0.33%
424,930
– –
PNW icon
96
Pinnacle West Capital
PNW
$12.3B
$18.6M 0.33%
197,595
-52,705
-21% -$5.02M
ROST icon
97
Ross Stores
ROST
$81.3B
$18.3M 0.33%
184,750
-10,000
-5% -$975K
BRX icon
98
Brixmor Property Group
BRX
$9.47B
$18.1M 0.32%
1,013,270
-38,550
-4% -$693K
PBF icon
99
PBF Energy
PBF
$7.32B
$18.1M 0.32%
578,800
+171,100
+42% +$5.11M
TMX
100
DELISTED
Terminix Global Holdings, Inc.
TMX
$17.9M 0.32%
343,400
-119,700
-26% -$6.16M
2 3
4
5 6

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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.