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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
PRFT
151
DELISTED
Perficient Inc
PRFT
$12.1M 0.22%
351,700
+23,200
+7% +$711K
KLAC icon
152
KLA
KLAC
$253B
$12M 0.22%
1,018,860
+58,860
+6% +$681K
HPQ icon
153
HP
HPQ
$26.7B
$12M 0.21%
576,038
+396,738
+221% +$7.85M
ROP icon
154
Roper Technologies
ROP
$39B
$11.8M 0.21%
32,350
-2,000
-6% -$710K
WAT icon
155
Waters Corp
WAT
$39.2B
$11.8M 0.21%
54,900
-500
-0.9% -$109K
SPXC icon
156
SPX Corp
SPXC
$10.9B
$11.7M 0.21%
353,900
+25,700
+8% +$858K
PFPT
157
DELISTED
Proofpoint, Inc.
PFPT
$11.7M 0.21%
96,915
+21,715
+29% +$2.56M
DBI icon
158
Designer Brands
DBI
$342M
$11.6M 0.21%
605,950
-58,250
-9% -$1.19M
IDA icon
159
Idacorp
IDA
$8.24B
$11.2M 0.2%
111,500
+7,700
+7% +$777K
DOW icon
160
Dow Inc
DOW
$21.4B
$11.2M 0.2%
+227,048
New +$12M
NBL
161
DELISTED
Noble Energy, Inc.
NBL
$11.1M 0.2%
497,667
+12,717
+3% +$302K
SWK icon
162
Stanley Black & Decker
SWK
$15.6B
$11.1M 0.2%
77,076
-36,139
-32% -$5.09M
XEL icon
163
Xcel Energy
XEL
$48.3B
$11.1M 0.2%
186,050
-30,000
-14% -$1.72M
RSG icon
164
Republic Services
RSG
$63.4B
$11.1M 0.2%
+127,650
New +$10.6M
CMCO icon
165
Columbus McKinnon
CMCO
$615M
$11M 0.2%
263,100
+17,500
+7% +$666K
FRC
166
DELISTED
First Republic Bank
FRC
$10.9M 0.2%
112,019
-25,681
-19% -$2.59M
AIG icon
167
American International
AIG
$42.3B
$10.9M 0.2%
+204,600
New +$10.2M
DUK icon
168
Duke Energy
DUK
$96B
$10.8M 0.19%
122,332
+8,232
+7% +$728K
OVV icon
169
Ovintiv
OVV
$16.3B
$10.7M 0.19%
418,410
-31,330
-7% -$977K
SXT icon
170
Sensient Technologies
SXT
$5.52B
$10.7M 0.19%
145,600
+9,600
+7% +$678K
GOLF icon
171
Acushnet Holdings
GOLF
$6B
$10.6M 0.19%
404,500
-36,800
-8% -$913K
AMD icon
172
Advanced Micro Devices
AMD
$793B
$10.6M 0.19%
+347,800
New +$9.92M
MKC icon
173
McCormick & Company Non-Voting
MKC
$14.1B
$10.5M 0.19%
135,200
-12,000
-8% -$925K
DK icon
174
Delek US
DK
$3.7B
$10.4M 0.19%
257,900
+17,300
+7% +$633K
BBT
175
Beacon Financial Corp
BBT
$2.7B
$10.4M 0.19%
332,400
-18,300
-5% -$546K
5 6
7
8 9

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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.