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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
APTV icon
201
Aptiv
APTV
$12B
$7.87M 0.16%
90,000
-68,850
-43% -$5.75M
LOGM
202
DELISTED
LogMein, Inc.
LOGM
$7.85M 0.16%
110,600
-600
-0.5% -$43K
SWK icon
203
Stanley Black & Decker
SWK
$14.2B
$7.84M 0.16%
54,301
-22,775
-30% -$3.22M
RRX icon
204
Regal Rexnord
RRX
$14.2B
$7.84M 0.16%
107,600
+1,400
+1% +$106K
PDFS icon
205
PDF Solutions
PDFS
$2.13B
$7.71M 0.15%
590,200
-14,400
-2% -$182K
JBGS
206
JBG SMITH
JBGS
$846M
$7.7M 0.15%
196,400
+8,600
+5% +$336K
TRTN
207
DELISTED
Triton International Limited
TRTN
$7.69M 0.15%
227,300
+8,500
+4% +$278K
TPR icon
208
Tapestry
TPR
$28.8B
$7.63M 0.15%
293,050
-24,111
-8% -$635K
TTMI icon
209
TTM Technologies
TTMI
$13.6B
$7.47M 0.15%
612,300
+4,700
+0.8% +$50.4K
DIOD icon
210
Diodes
DIOD
$4B
$7.32M 0.15%
182,300
-9,800
-5% -$379K
ILPT
211
Industrial Logistics Properties Trust
ILPT
$613M
$7.32M 0.15%
344,368
+16,002
+5% +$341K
BERY
212
DELISTED
Berry Global Group, Inc.
BERY
$7.21M 0.14%
199,832
+9,257
+5% +$378K
VBTX
213
DELISTED
Veritex Holdings
VBTX
$7.11M 0.14%
292,800
-49,300
-14% -$1.21M
ECVT icon
214
Ecovyst
ECVT
$1.36B
$7.09M 0.14%
444,610
+2,000
+0.5% +$30.6K
VRNT
215
DELISTED
Verint Systems
VRNT
$6.97M 0.14%
319,773
-9,422
-3% -$251K
FIX icon
216
Comfort Systems
FIX
$61B
$6.72M 0.13%
151,900
+23,100
+18% +$1.01M
DAN icon
217
Dana Inc
DAN
$2.91B
$6.63M 0.13%
459,300
+21,300
+5% +$331K
MATV icon
218
Mativ Holdings
MATV
$448M
$6.44M 0.13%
172,100
+8,000
+5% +$276K
ICHR icon
219
Ichor Holdings
ICHR
$3.02B
$6.44M 0.13%
266,200
+12,300
+5% +$291K
MLNX
220
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.38M 0.13%
58,250
+550
+1% +$60.7K
LPT
221
DELISTED
Liberty Property Trust
LPT
$6.26M 0.12%
122,000
-500
-0.4% -$25.8K
JRVR icon
222
James River Group Holdings
JRVR
$218M
$6.21M 0.12%
121,100
+5,600
+5% +$273K
MSTR icon
223
Strategy Inc
MSTR
$33.5B
$6.13M 0.12%
413,000
+19,000
+5% +$260K
WTW icon
224
Willis Towers Watson
WTW
$27.9B
$6.04M 0.12%
31,300
+650
+2% +$127K
SNA icon
225
Snap-on
SNA
$20.9B
$5.96M 0.12%
38,100
+100
+0.3% +$15.4K
7 8
9
10 11

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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.