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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
PARA
101
DELISTED
Paramount Global Class B
PARA
$15.6M 0.31%
386,385
+44,285
+13% +$2.07M
FE icon
102
FirstEnergy
FE
$28.1B
$15.5M 0.31%
322,149
-159,235
-33% -$7.21M
LLY icon
103
Eli Lilly
LLY
$1.05T
$15.5M 0.31%
138,800
-78,558
-36% -$8.75M
BURL icon
104
Burlington
BURL
$21.7B
$15.4M 0.3%
77,000
-25,250
-25% -$4.64M
CCI icon
105
Crown Castle
CCI
$34.6B
$15.4M 0.3%
110,500
+14,150
+15% +$1.96M
MS icon
106
Morgan Stanley
MS
$339B
$15.2M 0.3%
357,180
-67,750
-16% -$2.9M
ETN icon
107
Eaton
ETN
$155B
$15.1M 0.3%
181,090
-98,660
-35% -$7.99M
ADBE icon
108
Adobe
ADBE
$94.3B
$15M 0.3%
54,400
-4,544
-8% -$1.33M
BKH icon
109
Black Hills Corp
BKH
$5.68B
$15M 0.3%
195,400
-12,500
-6% -$973K
EXC icon
110
Exelon
EXC
$47.3B
$14.7M 0.29%
425,998
-2,804
-0.7% -$94.2K
IBKC
111
DELISTED
IBERIABANK Corp
IBKC
$14.6M 0.29%
193,450
+3,000
+2% +$221K
UNH icon
112
UnitedHealth
UNH
$387B
$14.6M 0.29%
67,110
-10,447
-13% -$2.52M
LYB icon
113
LyondellBasell Industries
LYB
$19.1B
$14.4M 0.29%
161,150
-24,800
-13% -$2.02M
EBAY icon
114
eBay
EBAY
$49.8B
$14.3M 0.28%
367,900
-30,900
-8% -$1.24M
BKNG icon
115
Booking.com
BKNG
$141B
$14.3M 0.28%
182,500
– –
PHG icon
116
Philips
PHG
$26.2B
$14.3M 0.28%
390,446
– –
DD icon
117
DuPont de Nemours
DD
$18.3B
$14M 0.28%
156,598
-331
-0.2% -$29.1K
ZBRA icon
118
Zebra Technologies
ZBRA
$12.7B
$13.9M 0.28%
67,400
-7,200
-10% -$1.45M
PBH icon
119
Prestige Consumer Healthcare
PBH
$2.36B
$13.9M 0.27%
399,700
-11,800
-3% -$389K
FOX icon
120
Fox Class B
FOX
$21.7B
$13.8M 0.27%
437,166
+55,450
+15% +$1.91M
SSNC icon
121
SS&C Technologies
SSNC
$16.8B
$13.6M 0.27%
264,400
-200
-0.1% -$10.2K
SPXC icon
122
SPX Corp
SPXC
$10.6B
$13.4M 0.27%
335,900
-18,000
-5% -$665K
AMD icon
123
Advanced Micro Devices
AMD
$808B
$13.4M 0.27%
461,950
+114,150
+33% +$3.58M
GL icon
124
Globe Life
GL
$14.3B
$13.4M 0.27%
139,800
-900
-0.6% -$81.7K
KLAC icon
125
KLA
KLAC
$278B
$13.3M 0.26%
836,000
-182,860
-18% -$2.56M
3 4
5
6 7

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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.