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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
AMAT icon
126
Applied Materials
AMAT
$424B
$14.5M 0.26%
322,034
-69,666
-18% -$2.93M
IBKC
127
DELISTED
IBERIABANK Corp
IBKC
$14.4M 0.26%
190,450
-31,700
-14% -$2.41M
FOX icon
128
Fox Class B
FOX
$21.9B
$13.9M 0.25%
381,716
– –
OXM icon
129
Oxford Industries
OXM
$580M
$13.8M 0.25%
181,600
-1,400
-0.8% -$107K
BKNG icon
130
Booking.com
BKNG
$156B
$13.7M 0.25%
+182,500
New +$13.1M
PHG icon
131
Philips
PHG
$26B
$13.5M 0.24%
390,446
-106,068
-21% -$3.41M
ZTS icon
132
Zoetis
ZTS
$31.2B
$13.2M 0.24%
116,227
-82,400
-41% -$8.63M
SIGI icon
133
Selective Insurance
SIGI
$5.76B
$13.2M 0.24%
175,750
-5,700
-3% -$406K
CNO icon
134
CNO Financial Group
CNO
$5.16B
$13.1M 0.24%
786,000
+79,200
+11% +$1.31M
PBH icon
135
Prestige Consumer Healthcare
PBH
$2.51B
$13M 0.23%
411,500
-22,100
-5% -$657K
HES
136
DELISTED
Hess
HES
$12.9M 0.23%
203,700
– –
GWB
137
DELISTED
Great Western Bancorp, Inc.
GWB
$12.9M 0.23%
360,600
+24,400
+7% +$822K
APTV icon
138
Aptiv
APTV
$9.76B
$12.8M 0.23%
158,850
– –
ITT icon
139
ITT
ITT
$18.2B
$12.8M 0.23%
195,600
-2,700
-1% -$165K
AZPN
140
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12.8M 0.23%
102,700
-1,800
-2% -$224K
RVTY icon
141
Revvity
RVTY
$12.8B
$12.7M 0.23%
132,300
-400
-0.3% -$37.3K
JAZZ icon
142
Jazz Pharmaceuticals
JAZZ
$17B
$12.6M 0.23%
88,700
-1,600
-2% -$215K
TEL icon
143
TE Connectivity
TEL
$63.1B
$12.6M 0.23%
131,550
– –
GL icon
144
Globe Life
GL
$14.3B
$12.6M 0.23%
140,700
-1,600
-1% -$140K
AMP icon
145
Ameriprise Financial
AMP
$49.6B
$12.6M 0.23%
86,550
-2,100
-2% -$304K
CCI icon
146
Crown Castle
CCI
$32.3B
$12.6M 0.23%
96,350
+36,300
+60% +$4.67M
TKR icon
147
Timken Company
TKR
$9.1B
$12.5M 0.22%
243,400
+16,200
+7% +$774K
AMZN icon
148
Amazon
AMZN
$2.94T
$12.4M 0.22%
131,100
-19,000
-13% -$1.77M
CE icon
149
Celanese
CE
$4.73B
$12.2M 0.22%
113,350
+25,150
+29% +$2.61M
EOG icon
150
EOG Resources
EOG
$70.4B
$12.2M 0.22%
130,520
-119,140
-48% -$11.1M
4 5
6
7 8

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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.