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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
TMHC
201
DELISTED
Taylor Morrison
TMHC
$8.89M 0.16%
424,350
-4,400
-1% -$87.5K
VBTX
202
DELISTED
Veritex Holdings
VBTX
$8.88M 0.16%
342,100
-18,100
-5% -$469K
DAN icon
203
Dana Inc
DAN
$3.01B
$8.73M 0.16%
438,000
+29,400
+7% +$523K
AIR icon
204
AAR Corp
AIR
$5.86B
$8.73M 0.16%
237,300
+15,900
+7% +$526K
PUMP icon
205
ProPetro Holding
PUMP
$1.35B
$8.7M 0.16%
420,150
-5,200
-1% -$110K
PB icon
206
Prosperity Bancshares
PB
$8.94B
$8.69M 0.16%
131,600
-25,400
-16% -$1.76M
RRX icon
207
Regal Rexnord
RRX
$12.2B
$8.68M 0.16%
106,200
-1,100
-1% -$88.6K
LKQ icon
208
LKQ Corp
LKQ
$6.1B
$8.63M 0.15%
324,450
-4,300
-1% -$120K
SNV
209
DELISTED
Synovus
SNV
$8.58M 0.15%
245,200
+16,300
+7% +$567K
IBTX
210
DELISTED
Independent Bank Group, Inc.
IBTX
$8.25M 0.15%
150,100
+11,900
+9% +$647K
LOGM
211
DELISTED
LogMein, Inc.
LOGM
$8.19M 0.15%
111,200
-2,000
-2% -$155K
ASML icon
212
ASML
ASML
$645B
$8.1M 0.15%
38,972
-41,528
-52% -$8.26M
NTAP icon
213
NetApp
NTAP
$36.6B
$7.94M 0.14%
128,750
-1,600
-1% -$108K
PDFS icon
214
PDF Solutions
PDFS
$2.07B
$7.93M 0.14%
604,600
-286,300
-32% -$3.67M
WWW icon
215
Wolverine World Wide
WWW
$1.6B
$7.89M 0.14%
286,500
+19,000
+7% +$604K
MKSI icon
216
MKS Inc
MKSI
$21.1B
$7.81M 0.14%
100,300
+6,700
+7% +$566K
LDOS icon
217
Leidos
LDOS
$16B
$7.53M 0.14%
94,300
-700
-0.7% -$51.1K
LBRT icon
218
Liberty Energy
LBRT
$3.17B
$7.49M 0.13%
462,600
+31,000
+7% +$475K
JBGS
219
JBG SMITH
JBGS
$711M
$7.39M 0.13%
187,800
+11,200
+6% +$461K
AMT icon
220
American Tower
AMT
$78.3B
$7.31M 0.13%
+35,750
New +$7.19M
TRTN
221
DELISTED
Triton International Limited
TRTN
$7.17M 0.13%
218,800
-135,900
-38% -$4.3M
LPX icon
222
Louisiana-Pacific
LPX
$5.4B
$7.08M 0.13%
270,100
-2,800
-1% -$68.6K
AAPL icon
223
Apple
AAPL
$4.54T
$7.03M 0.13%
142,000
-535,920
-79% -$26.1M
ECVT icon
224
Ecovyst
ECVT
$1.25B
$7.01M 0.13%
442,610
-29,490
-6% -$464K
DIOD icon
225
Diodes
DIOD
$3.93B
$6.99M 0.13%
192,100
+12,500
+7% +$442K
7 8
9
10 11

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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.