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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
AB icon
101
AllianceBernstein
AB
$3.47B
$17.9M 0.32%
601,600
+950
+0.2% +$27.6K
PPLI
102
People Inc
PPLI
$3.28B
$17.9M 0.32%
459,467
-10,267
-2% -$410K
COLD icon
103
Americold
COLD
$4B
$17.7M 0.32%
545,750
-9,200
-2% -$292K
ETR icon
104
Entergy
ETR
$49.9B
$17.6M 0.32%
342,948
+10,748
+3% +$524K
BURL icon
105
Burlington
BURL
$23.2B
$17.4M 0.31%
102,250
-10,400
-9% -$1.7M
ADBE icon
106
Adobe
ADBE
$103B
$17.4M 0.31%
58,944
+22,994
+64% +$6.39M
CNP icon
107
CenterPoint Energy
CNP
$26.8B
$17.3M 0.31%
604,050
-5,400
-0.9% -$161K
PFGC icon
108
Performance Food Group
PFGC
$17.6B
$17.2M 0.31%
430,200
-47,100
-10% -$1.89M
ORCL icon
109
Oracle
ORCL
$416B
$17.2M 0.31%
301,300
+33,600
+13% +$1.82M
PARA
110
DELISTED
Paramount Global Class B
PARA
$17.1M 0.31%
342,100
+23,150
+7% +$1.15M
BKH icon
111
Black Hills Corp
BKH
$5.46B
$16.3M 0.29%
207,900
+8,200
+4% +$618K
LYB icon
112
LyondellBasell Industries
LYB
$19.1B
$16M 0.29%
185,950
+38,500
+26% +$3.28M
FNF icon
113
Fidelity National Financial
FNF
$13.8B
$16M 0.29%
412,776
-3,848
-0.9% -$145K
EBAY icon
114
eBay
EBAY
$49.4B
$15.8M 0.28%
398,800
-40,000
-9% -$1.5M
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$15.7M 0.28%
527,100
-68,800
-12% -$2.02M
ZBRA icon
116
Zebra Technologies
ZBRA
$17.6B
$15.6M 0.28%
74,600
-2,100
-3% -$423K
HLNE icon
117
Hamilton Lane
HLNE
$5.56B
$15.6M 0.28%
272,900
+87,650
+47% +$4.4M
V icon
118
Visa
V
$688B
$15.4M 0.28%
88,638
+3,996
+5% +$654K
ADSK icon
119
Autodesk
ADSK
$50.7B
$15.4M 0.28%
94,345
-11,155
-11% -$1.88M
ONB icon
120
Old National Bancorp
ONB
$10.3B
$15.3M 0.27%
923,200
+48,800
+6% +$815K
SSNC icon
121
SS&C Technologies
SSNC
$18.6B
$15.2M 0.27%
264,600
+750
+0.3% +$45.2K
AEP icon
122
American Electric Power
AEP
$68.8B
$15.1M 0.27%
171,800
-17,750
-9% -$1.53M
META icon
123
Meta Platforms (Facebook)
META
$1.5T
$15.1M 0.27%
78,004
+8,004
+11% +$1.46M
DD icon
124
DuPont de Nemours
DD
$19.9B
$14.8M 0.27%
156,929
-91,315
-37% -$10.9M
EXC icon
125
Exelon
EXC
$47.1B
$14.7M 0.26%
428,802
-65,263
-13% -$2.3M
3 4
5
6 7

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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.