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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
JPM icon
1
JPMorgan Chase
JPM
$939B
$88.8M 1.59%
794,494
-14,954
-2% -$1.65M
VZ icon
2
Verizon
VZ
$194B
$76M 1.36%
1,330,794
-3,301
-0.2% -$190K
MRK icon
3
Merck
MRK
$324B
$75.5M 1.35%
943,874
-41,701
-4% -$3.19M
MSFT icon
4
Microsoft
MSFT
$2.84T
$69.2M 1.24%
516,510
-78,348
-13% -$9.95M
CSCO icon
5
Cisco
CSCO
$450B
$65.8M 1.18%
1,203,025
-68,150
-5% -$3.76M
CVX icon
6
Chevron
CVX
$388B
$64.4M 1.16%
517,713
-70,887
-12% -$8.57M
BAC icon
7
Bank of America
BAC
$435B
$64.2M 1.15%
2,213,547
+68,405
+3% +$1.97M
PFE icon
8
Pfizer
PFE
$140B
$61.8M 1.11%
1,502,846
-30,414
-2% -$1.21M
CMCSA icon
9
Comcast
CMCSA
$79.1B
$57.8M 1.04%
1,366,950
-95,600
-7% -$4.03M
PG icon
10
Procter & Gamble
PG
$343B
$57.3M 1.03%
522,423
-7,016
-1% -$748K
CB icon
11
Chubb
CB
$140B
$56.4M 1.01%
382,887
-13,150
-3% -$1.9M
TT icon
12
Trane Technologies
TT
$106B
$54.3M 0.97%
429,025
+14,150
+3% +$1.69M
J icon
13
Jacobs Solutions
J
$15.9B
$52.8M 0.95%
755,801
+492,850
+187% +$31.8M
PEP icon
14
PepsiCo
PEP
$186B
$52.1M 0.93%
397,220
-43,250
-10% -$5.54M
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$51.5M 0.92%
175,219
-41,249
-19% -$11.4M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$51.4M 0.92%
241,073
+17,523
+8% +$3.63M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$50.1M 0.9%
926,000
+197,500
+27% +$11.4M
MDT icon
18
Medtronic
MDT
$107B
$50.1M 0.9%
514,012
+3,165
+0.6% +$289K
RTX icon
19
RTX Corp
RTX
$287B
$50M 0.9%
609,782
+464
+0.1% +$38.8K
WFC icon
20
Wells Fargo
WFC
$261B
$49.5M 0.89%
1,045,775
-298,122
-22% -$13.9M
INTC icon
21
Intel
INTC
$466B
$49.2M 0.88%
1,027,434
-303,771
-23% -$15.1M
XOM icon
22
ExxonMobil
XOM
$651B
$49.2M 0.88%
641,421
-13,650
-2% -$1.06M
T icon
23
AT&T
T
$165B
$48.6M 0.87%
1,919,056
-69,378
-3% -$1.66M
KO icon
24
Coca-Cola
KO
$354B
$47.9M 0.86%
939,979
+10,291
+1% +$504K
WMT icon
25
Walmart Inc
WMT
$871B
$47.6M 0.85%
1,292,535
– –
1
2 3 4 5

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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.