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IFM Investors Portfolio holdings
AUM
$15.1B
1-Year Est. Return
40.57%
This Fund
S&P 500
This Quarter
Est. Return
+9.83%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$129M
(+4.8%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
627
New
19
Increased
62
Reduced
525
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.7M |
| 2 |
Blackstone
BX
|
+$3.17M |
| 3 |
Truist Financial
TFC
|
+$3.01M |
| 4 |
RingCentral
RNG
|
+$1.16M |
| 5 |
Insulet
PODD
|
+$972K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$7.53M |
| 2 |
Apple
AAPL
|
+$6.48M |
| 3 |
Microsoft
MSFT
|
+$4.04M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$3.33M |
| 5 |
Amazon
AMZN
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.88% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 10.53% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FirstEnergy
FE
$27.4B
| $2.62M | 0.09% |
53,982
-1,782
| -3% | -$85.2K |
|
|
PARA
227
DELISTED
Paramount Global Class B
PARA
| $2.62M | 0.09% |
62,344
+24,282
| +64% | +$941K |
|
228
Digital Realty Trust
DLR
$71.3B
| $2.6M | 0.09% |
21,726
-1,025
| -5% | -$126K |
|
229
lululemon athletica
LULU
$14.2B
| $2.58M | 0.09% |
11,139
-472
| -4% | -$101K |
|
|
PPL
230
PPL Corp
PPL
$26B
| $2.58M | 0.09% |
71,942
-2,506
| -3% | -$84K |
|
|
WCN
231
Waste Connections
WCN
$42.2B
| $2.54M | 0.09% |
27,979
-1,100
| -4% | -$99.9K |
|
232
Las Vegas Sands
LVS
$29.9B
| $2.53M | 0.09% |
36,671
-2,673
| -7% | -$167K |
|
233
Chipotle Mexican Grill
CMG
$42.7B
| $2.52M | 0.09% |
150,200
+10,900
| +8% | +$175K |
|
234
Kroger
KR
$35.1B
| $2.51M | 0.09% |
86,512
-5,657
| -6% | -$150K |
|
|
CERN
235
DELISTED
Cerner Corp
CERN
| $2.51M | 0.09% |
34,156
-2,092
| -6% | -$145K |
|
|
TWTR
236
DELISTED
Twitter, Inc.
TWTR
| $2.5M | 0.09% |
77,948
-3,106
| -4% | -$102K |
|
237
DTE Energy
DTE
$29.1B
| $2.49M | 0.09% |
22,548
-703
| -3% | -$75.8K |
|
|
FITB
238
Fifth Third Bancorp
FITB
$51.7B
| $2.46M | 0.09% |
80,184
-4,704
| -6% | -$138K |
|
239
Cintas
CTAS
$80.9B
| $2.43M | 0.09% |
36,156
-2,160
| -6% | -$142K |
|
240
Fortive
FTV
$18.4B
| $2.43M | 0.09% |
50,435
-3,088
| -6% | -$139K |
|
241
Corning
GLW
$135B
| $2.42M | 0.09% |
83,205
-5,807
| -7% | -$169K |
|
242
Realty Income
O
$59B
| $2.42M | 0.09% |
33,878
-1,060
| -3% | -$79K |
|
243
Rockwell Automation
ROK
$49.1B
| $2.42M | 0.09% |
11,915
-850
| -7% | -$157K |
|
244
Ameriprise Financial
AMP
$49.5B
| $2.41M | 0.08% |
14,453
-1,015
| -7% | -$157K |
|
245
Palo Alto Networks
PANW
$293B
| $2.4M | 0.08% |
62,220
-2,334
| -4% | -$88.3K |
|
246
CoStar Group
CSGP
$12B
| $2.38M | 0.08% |
39,790
-1,550
| -4% | -$90.5K |
|
247
Hartford Financial Services
HIG
$39.6B
| $2.38M | 0.08% |
39,148
-1,739
| -4% | -$104K |
|
248
Weyerhaeuser
WY
$18.3B
| $2.36M | 0.08% |
78,021
-4,570
| -6% | -$133K |
|
249
Hershey
HSY
$36.8B
| $2.35M | 0.08% |
15,967
-785
| -5% | -$116K |
|
250
Verisk Analytics
VRSK
$24.7B
| $2.35M | 0.08% |
15,714
-540
| -3% | -$80K |
|
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UM
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RFC
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IFM Investors's Q4 2019 Portfolio in Review
As of Q4 2019, IFM Investors held 627 positions worth $2.83B, up 4.8% from $2.71B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IFM Investors withdrew a net $101M in Q4 2019, closing 17 positions and reducing 525 holdings. Its most notable exit was Celgene Corp, an estimated $7.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, IFM Investors opened a new position in Blackstone worth $3.42M.
- IFM Investors's largest Q4 2019 buy was Blackstone: 61,161 shares worth $3.42M.
- IFM Investors added most to Bristol-Myers Squibb in Q4 2019, an estimated $3.7M increase.
- IFM Investors's biggest Q4 2019 reduction was Apple, cutting an estimated $6.48M.
- IFM Investors fully exited Celgene Corp in Q4 2019, selling an estimated $7.53M.
- IFM Investors's ten largest holdings make up 22% of its $2.83B portfolio in Q4 2019.
- IFM Investors opened 19 new positions and closed 17 in Q4 2019.
- IFM Investors's portfolio value rose 4.8% quarter-over-quarter to $2.83B.
Based on IFM Investors's 13F filing for Q4 2019, filed 13 Jan 2020.