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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
-16.57%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
-$601M
(-21%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
612
New
2
Increased
50
Reduced
552
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingersoll Rand
IR
|
+$952K |
| 2 |
Centene
CNC
|
+$882K |
| 3 |
Prologis
PLD
|
+$842K |
| 4 |
Uber
UBER
|
+$745K |
| 5 |
Tyler Technologies
TYL
|
+$591K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.12M |
| 2 |
Microsoft
MSFT
|
+$4.05M |
| 3 |
Amazon
AMZN
|
+$2.03M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$1.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.04% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 10.72% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$18.4B
| $2.01M | 0.09% |
21,024
-780
| -4% | -$102K |
|
227
Ball Corp
BALL
$16.8B
| $1.99M | 0.09% |
30,118
-1,197
| -4% | -$83.8K |
|
228
Ford
F
$55.7B
| $1.95M | 0.09% |
387,759
-15,377
| -4% | -$115K |
|
|
XYZ
229
Block Inc
XYZ
$47.5B
| $1.93M | 0.09% |
35,028
-1,242
| -3% | -$84.9K |
|
|
TWTR
230
DELISTED
Twitter, Inc.
TWTR
| $1.93M | 0.09% |
75,232
-2,716
| -3% | -$87.9K |
|
231
VeriSign
VRSN
$26.6B
| $1.92M | 0.09% |
10,173
-423
| -4% | -$83.2K |
|
232
Dollar Tree
DLTR
$25.2B
| $1.92M | 0.09% |
24,003
-892
| -4% | -$75.9K |
|
233
Hilton Worldwide
HLT
$71.5B
| $1.9M | 0.09% |
27,715
-1,101
| -4% | -$107K |
|
234
Welltower
WELL
$171B
| $1.9M | 0.08% |
40,171
-1,441
| -3% | -$106K |
|
235
Cadence Design Systems
CDNS
$93.4B
| $1.88M | 0.08% |
28,134
-1,140
| -4% | -$79.1K |
|
|
ANSS
236
DELISTED
Ansys
ANSS
| $1.87M | 0.08% |
7,958
-338
| -4% | -$87.1K |
|
237
Corpay
CPAY
$25.7B
| $1.86M | 0.08% |
9,590
-318
| -3% | -$87.7K |
|
238
Chipotle Mexican Grill
CMG
$41.5B
| $1.86M | 0.08% |
145,200
-5,000
| -3% | -$79.1K |
|
|
SPLK
239
DELISTED
Splunk Inc
SPLK
| $1.86M | 0.08% |
14,594
-575
| -4% | -$84.6K |
|
240
DTE Energy
DTE
$29.1B
| $1.85M | 0.08% |
21,846
-702
| -3% | -$71.2K |
|
241
SLB Ltd
SLB
$75B
| $1.85M | 0.08% |
139,197
-5,498
| -4% | -$159K |
|
242
Brown-Forman Class B
BF.B
$13.1B
| $1.83M | 0.08% |
32,324
-573
| -2% | -$36.8K |
|
243
State Street
STT
$50.7B
| $1.81M | 0.08% |
34,927
-1,572
| -4% | -$109K |
|
|
PPL
244
PPL Corp
PPL
$26.7B
| $1.79M | 0.08% |
69,161
-2,781
| -4% | -$89.6K |
|
245
Tyson Foods
TSN
$20.4B
| $1.78M | 0.08% |
30,127
-1,089
| -3% | -$81.4K |
|
246
Simon Property Group
SPG
$72.3B
| $1.74M | 0.08% |
30,939
-1,228
| -4% | -$147K |
|
247
Rockwell Automation
ROK
$49B
| $1.74M | 0.08% |
11,412
-503
| -4% | -$93.2K |
|
248
Fastenal
FAST
$59.5B
| $1.73M | 0.08% |
108,768
-4,682
| -4% | -$82.4K |
|
249
Corteva
CTVA
$51.3B
| $1.73M | 0.08% |
71,607
-2,539
| -3% | -$69.8K |
|
250
Mettler-Toledo International
MTD
$28.6B
| $1.71M | 0.08% |
2,490
-106
| -4% | -$79.1K |
|
Similar funds
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UM
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IFM Investors's Q1 2020 Portfolio in Review
As of Q1 2020, IFM Investors held 612 positions worth $2.23B, down 21% from $2.83B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IFM Investors withdrew a net $85.7M in Q1 2020, closing 8 positions and reducing 552 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, IFM Investors opened a new position in Ingersoll Rand worth $712K.
- IFM Investors's largest Q1 2020 buy was Ingersoll Rand: 29,966 shares worth $712K.
- IFM Investors added most to Centene in Q1 2020, an estimated $882K increase.
- IFM Investors's biggest Q1 2020 reduction was Apple, cutting an estimated $6.12M.
- IFM Investors fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $1.65M.
- IFM Investors's ten largest holdings make up 25% of its $2.23B portfolio in Q1 2020.
- IFM Investors opened 2 new positions and closed 8 in Q1 2020.
- IFM Investors's portfolio value fell 21% quarter-over-quarter to $2.23B.
Based on IFM Investors's 13F filing for Q1 2020, filed 9 Apr 2020.