We are live on
!
Find out more
II
IFM Investors Portfolio holdings
AUM
$15.1B
1-Year Est. Return
40.57%
This Fund
S&P 500
This Quarter
Est. Return
+0.05%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$61.6M
(+9.7%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
527
New
26
Increased
449
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.61M |
| 2 |
Microsoft
MSFT
|
+$2.11M |
| 3 |
Amazon
AMZN
|
+$1.88M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.41M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$369K |
| 2 |
Marvell Technology
MRVL
|
+$237K |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$213K |
| 4 |
Brixmor Property Group
BRX
|
+$195K |
| 5 |
Western Union
WU
|
+$58.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.65% |
| 2 | Financials | 17.08% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Best Buy
BBY
$17.3B
| $610K | 0.09% |
8,717
+613
| +8% | +$44.1K |
|
252
Nucor
NUE
$62.1B
| $610K | 0.09% |
9,981
+844
| +9% | +$55.9K |
|
253
IQVIA
IQV
$39.3B
| $608K | 0.09% |
6,196
+320
| +5% | +$32.3K |
|
254
NetApp
NTAP
$37.2B
| $606K | 0.09% |
9,829
+173
| +2% | +$10.6K |
|
255
Principal Financial Group
PFG
$24.3B
| $603K | 0.09% |
9,904
+454
| +5% | +$29.9K |
|
256
WEC Energy
WEC
$35.1B
| $599K | 0.09% |
9,548
+507
| +6% | +$31.5K |
|
257
Align Technology
ALGN
$12.3B
| $598K | 0.09% |
2,381
+123
| +5% | +$31.6K |
|
|
INFO
258
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $596K | 0.09% |
12,351
+755
| +7% | +$35.7K |
|
259
Paychex
PAYX
$42.7B
| $595K | 0.09% |
9,664
+633
| +7% | +$41.8K |
|
260
Hartford Financial Services
HIG
$39.3B
| $592K | 0.09% |
11,491
+705
| +7% | +$38.6K |
|
|
PPL
261
PPL Corp
PPL
$26.7B
| $591K | 0.09% |
20,886
+1,832
| +10% | +$54.6K |
|
262
AutoZone
AZO
$51.1B
| $586K | 0.08% |
903
+58
| +7% | +$41.5K |
|
263
Workday
WDAY
$44.4B
| $582K | 0.08% |
4,578
+364
| +9% | +$44.5K |
|
|
ETFC
264
DELISTED
E*Trade Financial Corporation
ETFC
| $580K | 0.08% |
10,472
+644
| +7% | +$34.3K |
|
265
Motorola Solutions
MSI
$77.4B
| $578K | 0.08% |
5,493
+530
| +11% | +$54.1K |
|
266
Corpay
CPAY
$25.7B
| $576K | 0.08% |
2,846
+202
| +8% | +$41K |
|
|
TWTR
267
DELISTED
Twitter, Inc.
TWTR
| $576K | 0.08% |
19,845
+2,212
| +13% | +$64.8K |
|
|
PARA
268
DELISTED
Paramount Global Class B
PARA
| $573K | 0.08% |
11,147
+898
| +9% | +$49.3K |
|
269
Skyworks Solutions
SWKS
$10.6B
| $573K | 0.08% |
5,716
+475
| +9% | +$49.4K |
|
270
T-Mobile US
TMUS
$190B
| $572K | 0.08% |
9,373
+801
| +9% | +$50.1K |
|
271
DTE Energy
DTE
$29.1B
| $571K | 0.08% |
6,423
+376
| +6% | +$33K |
|
272
Centene
CNC
$32.5B
| $570K | 0.08% |
10,660
+856
| +9% | +$44.6K |
|
273
Fastenal
FAST
$59.5B
| $570K | 0.08% |
41,784
+3,076
| +8% | +$42.4K |
|
274
United Rentals
URI
$72.4B
| $565K | 0.08% |
3,270
+145
| +5% | +$25.7K |
|
275
Lincoln National
LNC
$8.81B
| $560K | 0.08% |
7,669
+339
| +5% | +$26.6K |
|
Similar funds
IA
AT
UM
FCAS
RFC
GF
NMO
IFM Investors's Q1 2018 Portfolio in Review
As of Q1 2018, IFM Investors held 527 positions worth $695M, up 9.7% from $633M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IFM Investors deployed $70.6M of net new capital in Q1 2018, opening 26 new positions and adding to 449 existing holdings. Its largest new stake was Spirit AeroSystems: 3,726 shares worth $312K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Marvell Technology, an estimated $237K trimmed.
- IFM Investors's largest Q1 2018 buy was Spirit AeroSystems: 3,726 shares worth $312K.
- IFM Investors added most to Apple in Q1 2018, an estimated $2.61M increase.
- IFM Investors's biggest Q1 2018 reduction was Marvell Technology, cutting an estimated $237K.
- IFM Investors fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $369K.
- IFM Investors's ten largest holdings make up 20% of its $695M portfolio in Q1 2018.
- IFM Investors opened 26 new positions and closed 3 in Q1 2018.
- IFM Investors's portfolio value rose 9.7% quarter-over-quarter to $695M.
Based on IFM Investors's 13F filing for Q1 2018, filed 11 May 2018.