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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
+8.08%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$259M
(+24%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
593
New
11
Increased
572
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.2M |
| 2 |
Amazon
AMZN
|
+$5.92M |
| 3 |
Microsoft
MSFT
|
+$5.87M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.29M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$886K |
| 2 |
XL
XL Group Ltd.
XL
|
+$689K |
| 3 |
GGP
GGP Inc.
GGP
|
+$576K |
| 4 |
News Corp Class A
NWSA
|
+$85.4K |
| 5 |
Rollins
ROL
|
+$79.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.17% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
251
DELISTED
Marathon Oil Corporation
MRO
| $1.07M | 0.08% |
45,858
+6,203
| +16% | +$130K |
|
252
L3Harris
LHX
$53.4B
| $1.06M | 0.08% |
6,291
+777
| +14% | +$124K |
|
253
Palo Alto Networks
PANW
$297B
| $1.06M | 0.08% |
28,362
+3,912
| +16% | +$142K |
|
254
Corpay
CPAY
$25.7B
| $1.06M | 0.08% |
4,665
+589
| +14% | +$129K |
|
|
HES
255
DELISTED
Hess
HES
| $1.05M | 0.08% |
14,726
+1,868
| +15% | +$123K |
|
256
Nucor
NUE
$62.1B
| $1.05M | 0.08% |
16,613
+2,224
| +15% | +$142K |
|
|
PPL
257
PPL Corp
PPL
$26.7B
| $1.05M | 0.08% |
35,931
+5,321
| +17% | +$155K |
|
|
PARA
258
DELISTED
Paramount Global Class B
PARA
| $1.05M | 0.08% |
18,232
+2,176
| +14% | +$120K |
|
259
Eversource Energy
ES
$27.2B
| $1.04M | 0.08% |
17,008
+2,351
| +16% | +$144K |
|
|
XLNX
260
DELISTED
Xilinx Inc
XLNX
| $1.04M | 0.08% |
13,040
+1,645
| +14% | +$120K |
|
261
Dell
DELL
$293B
| $1.04M | 0.08% |
38,020
+4,750
| +14% | +$127K |
|
262
Boston Properties
BXP
$11.1B
| $1.03M | 0.08% |
8,333
+1,022
| +14% | +$130K |
|
263
Global Payments
GPN
$22.8B
| $1.03M | 0.08% |
8,050
+1,264
| +19% | +$152K |
|
264
Ametek
AME
$58.2B
| $1.02M | 0.08% |
12,956
+1,265
| +11% | +$96.9K |
|
265
DTE Energy
DTE
$29.1B
| $1.02M | 0.08% |
11,036
+1,570
| +17% | +$146K |
|
|
TWTR
266
DELISTED
Twitter, Inc.
TWTR
| $1.02M | 0.08% |
35,893
+5,041
| +16% | +$178K |
|
267
Dollar Tree
DLTR
$25.2B
| $1.02M | 0.08% |
12,507
+1,777
| +17% | +$156K |
|
|
FITB
268
Fifth Third Bancorp
FITB
$51.8B
| $1.02M | 0.08% |
36,532
+4,697
| +15% | +$138K |
|
269
Huntington Bancshares
HBAN
$35.5B
| $1.01M | 0.08% |
68,006
+6,996
| +11% | +$109K |
|
270
Freeport-McMoran
FCX
$97.5B
| $1.01M | 0.08% |
72,669
+10,360
| +17% | +$157K |
|
271
Ventas
VTR
$47.9B
| $1.01M | 0.08% |
18,595
+2,600
| +16% | +$151K |
|
|
CERN
272
DELISTED
Cerner Corp
CERN
| $1.01M | 0.08% |
15,652
+1,917
| +14% | +$122K |
|
273
SBA Communications
SBAC
$19.5B
| $1M | 0.08% |
6,247
+746
| +14% | +$119K |
|
274
Clorox
CLX
$12.7B
| $1M | 0.08% |
6,664
+869
| +15% | +$123K |
|
275
Citizens Financial Group
CFG
$30.6B
| $1M | 0.08% |
25,964
+3,202
| +14% | +$129K |
|
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IA
AT
UM
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IFM Investors's Q3 2018 Portfolio in Review
As of Q3 2018, IFM Investors held 593 positions worth $1.32B, up 24% from $1.06B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
IFM Investors deployed $181M of net new capital in Q3 2018, opening 11 new positions and adding to 572 existing holdings. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 6,529 shares worth $337K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was News Corp Class A, an estimated $85.4K trimmed.
- IFM Investors's largest Q3 2018 buy was Athene Holding Ltd. Class A Common Shares: 6,529 shares worth $337K.
- IFM Investors added most to Apple in Q3 2018, an estimated $6.2M increase.
- IFM Investors's biggest Q3 2018 reduction was News Corp Class A, cutting an estimated $85.4K.
- IFM Investors fully exited Andeavor in Q3 2018, selling an estimated $886K.
- IFM Investors's ten largest holdings make up 21% of its $1.32B portfolio in Q3 2018.
- IFM Investors opened 11 new positions and closed 3 in Q3 2018.
- IFM Investors's portfolio value rose 24% quarter-over-quarter to $1.32B.
Based on IFM Investors's 13F filing for Q3 2018, filed 22 Oct 2018.