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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
PPLI
126
People Inc
PPLI
$3.36B
$13.3M 0.26%
341,320
-118,147
-26% -$5.04M
ZTS icon
127
Zoetis
ZTS
$32B
$13.3M 0.26%
106,637
-9,590
-8% -$1.16M
OXM icon
128
Oxford Industries
OXM
$607M
$13.2M 0.26%
184,650
+3,050
+2% +$215K
COLD icon
129
Americold
COLD
$4.46B
$13.2M 0.26%
355,850
-189,900
-35% -$6.68M
IDA icon
130
Idacorp
IDA
$8.16B
$13.2M 0.26%
117,000
+5,500
+5% +$586K
ASML icon
131
ASML
ASML
$667B
$13.1M 0.26%
52,922
+13,950
+36% +$3.14M
RSG icon
132
Republic Services
RSG
$67.8B
$12.9M 0.26%
149,550
+21,900
+17% +$1.92M
V icon
133
Visa
V
$688B
$12.8M 0.25%
74,500
-14,138
-16% -$2.52M
AZPN
134
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12.7M 0.25%
103,000
+300
+0.3% +$36.9K
PAHC icon
135
Phibro Animal Health
PAHC
$1.35B
$12.5M 0.25%
585,472
-86,086
-13% -$2.36M
SIGI icon
136
Selective Insurance
SIGI
$5.82B
$12.4M 0.25%
164,650
-11,100
-6% -$856K
TEL icon
137
TE Connectivity
TEL
$59.7B
$12.3M 0.24%
131,550
– –
CE icon
138
Celanese
CE
$4.92B
$12.2M 0.24%
99,950
-13,400
-12% -$1.51M
PNW icon
139
Pinnacle West Capital
PNW
$12.9B
$12M 0.24%
123,600
-73,995
-37% -$6.97M
ADSK icon
140
Autodesk
ADSK
$46.1B
$12M 0.24%
81,000
-13,345
-14% -$2.08M
ITT icon
141
ITT
ITT
$17B
$11.9M 0.24%
194,500
-1,100
-0.6% -$66.3K
CNO icon
142
CNO Financial Group
CNO
$4.96B
$11.9M 0.24%
750,800
-35,200
-4% -$556K
TXN icon
143
Texas Instruments
TXN
$261B
$11.9M 0.23%
91,700
-103,973
-53% -$12.8M
PRFT
144
DELISTED
Perficient Inc
PRFT
$11.8M 0.23%
306,200
-45,500
-13% -$1.65M
ETR icon
145
Entergy
ETR
$52.6B
$11.7M 0.23%
198,920
-144,028
-42% -$7.88M
ESE icon
146
ESCO Technologies
ESE
$8.27B
$11.6M 0.23%
146,200
-93,100
-39% -$7.4M
QRVO icon
147
Qorvo
QRVO
$7.59B
$11.6M 0.23%
156,400
+200
+0.1% +$14.5K
AMP icon
148
Ameriprise Financial
AMP
$47.5B
$11.5M 0.23%
78,150
-8,400
-10% -$1.18M
JAZZ icon
149
Jazz Pharmaceuticals
JAZZ
$15.4B
$11.4M 0.23%
89,000
+300
+0.3% +$40.2K
AIG icon
150
American International
AIG
$42.5B
$11.4M 0.23%
204,600
– –
4 5
6
7 8

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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.