We are live on ! Find out more
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
HLNE icon
151
Hamilton Lane
HLNE
$3.73B
$11.2M 0.22%
197,100
-75,800
-28% -$4.45M
MTZ icon
152
MasTec
MTZ
$26.5B
$11.2M 0.22%
172,900
-11,500
-6% -$671K
SFNC icon
153
Simmons First National
SFNC
$3.26B
$11.2M 0.22%
450,600
+20,200
+5% +$495K
META icon
154
Meta Platforms (Facebook)
META
$1.64T
$11M 0.22%
62,000
-16,004
-21% -$3.04M
FRC
155
DELISTED
First Republic Bank
FRC
$10.8M 0.21%
111,321
-698
-0.6% -$66.2K
NBL
156
DELISTED
Noble Energy, Inc.
NBL
$10.6M 0.21%
472,250
-25,417
-5% -$566K
ENR icon
157
Energizer
ENR
$1.37B
$10.5M 0.21%
242,000
+11,200
+5% +$446K
ARMK icon
158
Aramark
ARMK
$14.9B
$10.4M 0.21%
331,915
-36,495
-10% -$1.03M
ROP icon
159
Roper Technologies
ROP
$36.9B
$10.4M 0.21%
29,250
-3,100
-10% -$1.13M
TMHC icon
160
Taylor Morrison
TMHC
$6.66B
$10.4M 0.21%
401,950
-22,400
-5% -$516K
DFS
161
DELISTED
Discover Financial Services
DFS
$10.4M 0.21%
128,543
-930
-0.7% -$76.8K
AMT icon
162
American Tower
AMT
$77.8B
$10.4M 0.21%
47,000
+11,250
+31% +$2.46M
ACC
163
DELISTED
American Campus Communities, Inc.
ACC
$10.4M 0.21%
215,450
-600
-0.3% -$28.4K
WDR
164
DELISTED
Waddell & Reed Financial, Inc.
WDR
$10.3M 0.2%
598,000
+27,800
+5% +$466K
DGX icon
165
Quest Diagnostics
DGX
$23.1B
$10.2M 0.2%
95,300
-400
-0.4% -$41.1K
LKQ icon
166
LKQ Corp
LKQ
$6.36B
$10.2M 0.2%
323,550
-900
-0.3% -$24.6K
GWB
167
DELISTED
Great Western Bancorp, Inc.
GWB
$10.1M 0.2%
307,400
-53,200
-15% -$1.72M
WAT icon
168
Waters Corp
WAT
$35.4B
$10.1M 0.2%
45,150
-9,750
-18% -$2.1M
TKR icon
169
Timken Company
TKR
$9.34B
$10M 0.2%
230,500
-12,900
-5% -$570K
XEL icon
170
Xcel Energy
XEL
$49B
$9.78M 0.19%
150,726
-35,324
-19% -$2.2M
OC icon
171
Owens Corning
OC
$11.3B
$9.76M 0.19%
154,450
-10,900
-7% -$624K
PB icon
172
Prosperity Bancshares
PB
$8.73B
$9.75M 0.19%
138,000
+6,400
+5% +$430K
SXT icon
173
Sensient Technologies
SXT
$4.67B
$9.73M 0.19%
141,800
-3,800
-3% -$259K
HES
174
DELISTED
Hess
HES
$9.59M 0.19%
158,550
-45,150
-22% -$2.81M
TR icon
175
Tootsie Roll Industries
TR
$2.93B
$9.57M 0.19%
316,875
-10,699
-3% -$323K
5 6
7
8 9

Similar funds

MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.