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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
MKC icon
176
McCormick & Company Non-Voting
MKC
$13.4B
$9.53M 0.19%
122,000
-13,200
-10% -$1.06M
RVTY icon
177
Revvity
RVTY
$12.3B
$9.53M 0.19%
111,900
-20,400
-15% -$1.78M
DBI icon
178
Designer Brands
DBI
$277M
$9.52M 0.19%
555,950
-50,000
-8% -$848K
AIR icon
179
AAR Corp
AIR
$5.15B
$9.51M 0.19%
230,700
-6,600
-3% -$277K
PFPT
180
DELISTED
Proofpoint, Inc.
PFPT
$9.36M 0.19%
72,500
-24,415
-25% -$2.99M
WH icon
181
Wyndham Hotels & Resorts
WH
$5.5B
$9.34M 0.19%
180,500
-1,100
-0.6% -$60.1K
HELE icon
182
Helen of Troy
HELE
$663M
$9.29M 0.18%
58,900
-12,800
-18% -$1.9M
TCF
183
DELISTED
TCF Financial Corporation Common Stock
TCF
$9.26M 0.18%
+243,343
New +$9.68M
KMB icon
184
Kimberly-Clark
KMB
$36.4B
$9.26M 0.18%
65,150
-5,845
-8% -$803K
SNV
185
DELISTED
Synovus
SNV
$9.19M 0.18%
257,100
+11,900
+5% +$427K
BBT
186
Beacon Financial Corp
BBT
$2.53B
$9.08M 0.18%
309,900
-22,500
-7% -$685K
NVDA icon
187
NVIDIA
NVDA
$5.01T
$9.03M 0.18%
2,076,000
-322,480
-13% -$1.36M
GOLF icon
188
Acushnet Holdings
GOLF
$6.13B
$8.96M 0.18%
339,400
-65,100
-16% -$1.7M
ATKR icon
189
Atkore
ATKR
$2.59B
$8.92M 0.18%
294,000
-93,800
-24% -$2.64M
DK icon
190
Delek US
DK
$3.87B
$8.92M 0.18%
245,800
-12,100
-5% -$445K
MKSI icon
191
MKS Inc
MKSI
$22.2B
$8.79M 0.17%
95,300
-5,000
-5% -$413K
CMCO icon
192
Columbus McKinnon
CMCO
$465M
$8.71M 0.17%
239,200
-23,900
-9% -$887K
TPH
193
DELISTED
Tri Pointe Homes
TPH
$8.71M 0.17%
578,900
+26,300
+5% +$358K
CDNS icon
194
Cadence Design Systems
CDNS
$90B
$8.57M 0.17%
129,700
-11,000
-8% -$774K
WWW icon
195
Wolverine World Wide
WWW
$1.54B
$8.49M 0.17%
300,500
+14,000
+5% +$376K
LDOS icon
196
Leidos
LDOS
$14.1B
$8.41M 0.17%
97,900
+3,600
+4% +$302K
AMZN icon
197
Amazon
AMZN
$2.5T
$8.34M 0.17%
96,100
-35,000
-27% -$3.25M
IBTX
198
DELISTED
Independent Bank Group, Inc.
IBTX
$8.28M 0.16%
157,400
+7,300
+5% +$386K
OCFC icon
199
OceanFirst Financial
OCFC
$1.7B
$8.2M 0.16%
347,500
-43,000
-11% -$1M
CAG icon
200
Conagra Brands
CAG
$7.07B
$7.92M 0.16%
258,100
-900
-0.3% -$25.9K
6 7
8
9 10

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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.