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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
QRVO icon
176
Qorvo
QRVO
$8.4B
$10.4M 0.19%
156,200
+5,800
+4% +$403K
WH icon
177
Wyndham Hotels & Resorts
WH
$5.65B
$10.1M 0.18%
181,600
-2,300
-1% -$126K
NOW icon
178
ServiceNow
NOW
$121B
$10.1M 0.18%
183,645
+4,145
+2% +$218K
TPR icon
179
Tapestry
TPR
$32.2B
$10.1M 0.18%
317,161
-666,134
-68% -$20.8M
DFS
180
DELISTED
Discover Financial Services
DFS
$10M 0.18%
129,473
-132,700
-51% -$10.3M
ATKR icon
181
Atkore
ATKR
$3.16B
$10M 0.18%
387,800
+25,200
+7% +$615K
SFNC icon
182
Simmons First National
SFNC
$3.47B
$10M 0.18%
430,400
-24,200
-5% -$589K
ACC
183
DELISTED
American Campus Communities, Inc.
ACC
$9.97M 0.18%
216,050
-1,500
-0.7% -$70.4K
CDNS icon
184
Cadence Design Systems
CDNS
$92.8B
$9.96M 0.18%
140,700
-1,900
-1% -$127K
NVDA icon
185
NVIDIA
NVDA
$5.31T
$9.85M 0.18%
2,398,480
+1,144,120
+91% +$4.74M
TR icon
186
Tootsie Roll Industries
TR
$2.99B
$9.84M 0.18%
327,574
+8,855
+3% +$278K
GOOG icon
187
Alphabet (Google) Class C
GOOG
$4.4T
$9.74M 0.17%
180,300
+18,300
+11% +$1.06M
DGX icon
188
Quest Diagnostics
DGX
$26B
$9.74M 0.17%
95,700
-300
-0.3% -$28.8K
OCFC icon
189
OceanFirst Financial
OCFC
$1.73B
$9.7M 0.17%
390,500
+21,400
+6% +$526K
OC icon
190
Owens Corning
OC
$12.3B
$9.62M 0.17%
165,350
-120,750
-42% -$6.16M
ARMK icon
191
Aramark
ARMK
$15B
$9.59M 0.17%
368,410
-492,582
-57% -$11.5M
WDR
192
DELISTED
Waddell & Reed Financial, Inc.
WDR
$9.51M 0.17%
570,200
-29,600
-5% -$516K
MTZ icon
193
MasTec
MTZ
$21.4B
$9.5M 0.17%
184,400
-2,700
-1% -$133K
TCF
194
DELISTED
TCF Financial Corporation
TCF
$9.49M 0.17%
456,700
-124,300
-21% -$2.59M
KMB icon
195
Kimberly-Clark
KMB
$37.3B
$9.46M 0.17%
70,995
-10,255
-13% -$1.32M
AEO icon
196
American Eagle Outfitters
AEO
$2.99B
$9.45M 0.17%
559,150
-114,200
-17% -$2.31M
HELE icon
197
Helen of Troy
HELE
$689M
$9.36M 0.17%
71,700
-4,100
-5% -$537K
BERY
198
DELISTED
Berry Global Group, Inc.
BERY
$9.2M 0.17%
+190,575
New +$9.18M
VRNT
199
DELISTED
Verint Systems
VRNT
$9.02M 0.16%
329,195
+21,789
+7% +$655K
ENR icon
200
Energizer
ENR
$1.54B
$8.92M 0.16%
230,800
+15,300
+7% +$684K
6 7
8
9 10

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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.