SEC 13F Intelligence

Managers / Q1 2019 · view latest →

FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.

CIK 0000728079 · 40 WALL STREET, 10TH FLOOR, NEW YORK, NY, 10005-1343 · 212-858-8000

Reported Value
$5.7B
Q1 2019
Positions
327
Filings on Record
4
2019–present window
Filed
May 15, 2019
original filing

Summary

Foresters Investment Management Company, Inc. reported $5.7B in U.S.-listed holdings across 327 positions for Q1 2019.

Its largest position, JPM, represents 1.4% of the portfolio.

Compared with Q4 2018, the fund opened 33 new positions and exited 26.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $5.3BQ4 ’18Q1 ’19: $5.7BQ1 ’19Q2 ’19: $5.6BQ2 ’19Q3 ’19: $5.0BQ3 ’19filingsflow.com

Portfolio Composition

By security type
Common Stock: 80.9%Other: 12.4%ADR: 2.4%REIT: 2.3%ETP: 1.5%Other: 0.6%
  • Common Stock · 80.9% · $4.6B
  • Other · 12.4% · $707M
  • ADR · 2.4% · $137M
  • REIT · 2.3% · $133M
  • ETP · 1.5% · $84M
  • Other · 0.6% · $33M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2019

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2019$5.0B295Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$5.6B318Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$5.7B327May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$5.3B320Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.