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
+14.42%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$322M
(+26%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
597
New
9
Increased
468
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.47M |
| 2 |
Amazon
AMZN
|
+$4.88M |
| 3 |
Apple
AAPL
|
+$4.79M |
| 4 |
Walt Disney
DIS
|
+$3.45M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.86M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.29M |
| 3 |
PG&E
PCG
|
+$713K |
| 4 |
Dell
DELL
|
+$533K |
| 5 |
SCG
Scana
SCG
|
+$379K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.94% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$12.7B
| $1.29M | 0.08% |
8,016
+742
| +10% | +$115K |
|
252
VeriSign
VRSN
$26.6B
| $1.28M | 0.08% |
7,075
+658
| +10% | +$113K |
|
253
Idexx Laboratories
IDXX
$46.2B
| $1.28M | 0.08% |
5,728
+704
| +14% | +$145K |
|
254
Kroger
KR
$34.8B
| $1.26M | 0.08% |
51,318
+3,857
| +8% | +$106K |
|
255
Ameriprise Financial
AMP
$48.8B
| $1.26M | 0.08% |
9,833
+1,356
| +16% | +$168K |
|
256
Waters Corp
WAT
$39.9B
| $1.25M | 0.08% |
4,985
+472
| +10% | +$108K |
|
257
L3Harris
LHX
$53.4B
| $1.25M | 0.08% |
7,847
+908
| +13% | +$140K |
|
258
American Water Works
AWK
$26.9B
| $1.25M | 0.08% |
11,961
+899
| +8% | +$88.2K |
|
259
Microchip Technology
MCHP
$46B
| $1.25M | 0.08% |
30,006
+2,726
| +10% | +$113K |
|
260
Chipotle Mexican Grill
CMG
$41.5B
| $1.24M | 0.08% |
87,150
+12,300
| +16% | +$143K |
|
261
Kraft Heinz
KHC
$30B
| $1.24M | 0.08% |
37,873
+2,522
| +7% | +$103K |
|
262
Fastenal
FAST
$59.5B
| $1.24M | 0.08% |
76,864
+7,336
| +11% | +$110K |
|
263
Ball Corp
BALL
$16.8B
| $1.23M | 0.08% |
21,333
+2,110
| +11% | +$112K |
|
264
KLA
KLAC
$259B
| $1.23M | 0.08% |
103,250
+14,800
| +17% | +$159K |
|
265
Northern Trust
NTRS
$33.9B
| $1.22M | 0.08% |
13,527
+1,208
| +10% | +$109K |
|
|
SPLK
266
DELISTED
Splunk Inc
SPLK
| $1.22M | 0.08% |
9,796
+1,187
| +14% | +$148K |
|
267
Best Buy
BBY
$17.3B
| $1.21M | 0.08% |
17,050
+1,842
| +12% | +$115K |
|
268
Essex Property Trust
ESS
$18.5B
| $1.21M | 0.08% |
4,190
+403
| +11% | +$110K |
|
269
Newmont
NEM
$119B
| $1.21M | 0.08% |
33,693
+3,229
| +11% | +$109K |
|
270
Cintas
CTAS
$81.3B
| $1.2M | 0.08% |
23,836
+3,628
| +18% | +$176K |
|
271
Church & Dwight Co
CHD
$24.5B
| $1.2M | 0.08% |
16,895
+2,210
| +15% | +$145K |
|
272
DXC Technology
DXC
$1.73B
| $1.2M | 0.08% |
18,691
+2,254
| +14% | +$144K |
|
273
Cadence Design Systems
CDNS
$93.4B
| $1.2M | 0.08% |
18,856
+2,668
| +16% | +$141K |
|
274
Republic Services
RSG
$66B
| $1.2M | 0.08% |
14,883
+1,159
| +8% | +$89.3K |
|
275
International Paper
IP
$22B
| $1.2M | 0.08% |
27,266
+3,241
| +13% | +$140K |
|
Similar funds
IA
AT
UM
FCAS
RFC
GF
NMO
IFM Investors's Q1 2019 Portfolio in Review
As of Q1 2019, IFM Investors held 597 positions worth $1.56B, up 26% from $1.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
IFM Investors deployed $151M of net new capital in Q1 2019, opening 9 new positions and adding to 468 existing holdings. Its largest new stake was Fox Class A: 22,720 shares worth $834K.
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 Dell, an estimated $533K trimmed.
- IFM Investors's largest Q1 2019 buy was Fox Class A: 22,720 shares worth $834K.
- IFM Investors added most to Microsoft in Q1 2019, an estimated $5.47M increase.
- IFM Investors's biggest Q1 2019 reduction was Dell, cutting an estimated $533K.
- IFM Investors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.86M.
- IFM Investors's ten largest holdings make up 21% of its $1.56B portfolio in Q1 2019.
- IFM Investors opened 9 new positions and closed 4 in Q1 2019.
- IFM Investors's portfolio value rose 26% quarter-over-quarter to $1.56B.
Based on IFM Investors's 13F filing for Q1 2019, filed 18 Apr 2019.