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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 | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$86.1B
| $1.71M | 0.08% |
123,489
-4,846
| -4% | -$93.8K |
|
252
CMS Energy
CMS
$22.3B
| $1.7M | 0.08% |
27,499
-1,086
| -4% | -$69.5K |
|
253
Microchip Technology
MCHP
$46B
| $1.7M | 0.08% |
49,378
-1,856
| -4% | -$87.3K |
|
254
Corning
GLW
$143B
| $1.7M | 0.08% |
79,806
-3,399
| -4% | -$88.6K |
|
255
McCormick & Company Non-Voting
MKC
$14.2B
| $1.7M | 0.08% |
23,698
-390
| -2% | -$30.3K |
|
256
Realty Income
O
$59.1B
| $1.68M | 0.08% |
32,714
-1,164
| -3% | -$81.1K |
|
257
Kraft Heinz
KHC
$30B
| $1.68M | 0.08% |
66,869
-3,373
| -5% | -$92.5K |
|
258
Palo Alto Networks
PANW
$297B
| $1.67M | 0.07% |
60,096
-2,124
| -3% | -$74.1K |
|
259
Alexandria Real Estate Equities
ARE
$8.56B
| $1.65M | 0.07% |
11,375
-184
| -2% | -$28.8K |
|
260
RingCentral
RNG
$5.28B
| $1.64M | 0.07% |
7,170
+107
| +2% | +$22K |
|
261
Ametek
AME
$58.2B
| $1.63M | 0.07% |
22,098
-925
| -4% | -$83.5K |
|
|
K
262
DELISTED
Kellanova
K
| $1.61M | 0.07% |
28,227
-1,130
| -4% | -$69.3K |
|
263
Republic Services
RSG
$65.7B
| $1.61M | 0.07% |
20,997
-842
| -4% | -$76.1K |
|
264
Parker-Hannifin
PH
$135B
| $1.6M | 0.07% |
12,299
-522
| -4% | -$94.5K |
|
265
Marathon Petroleum
MPC
$83.7B
| $1.6M | 0.07% |
65,799
-2,628
| -4% | -$121K |
|
266
Stanley Black & Decker
SWK
$15.7B
| $1.6M | 0.07% |
15,931
-611
| -4% | -$87.3K |
|
|
TIF
267
DELISTED
Tiffany & Co.
TIF
| $1.6M | 0.07% |
12,433
-528
| -4% | -$69.5K |
|
268
Keysight
KEYS
$58.3B
| $1.6M | 0.07% |
18,643
-776
| -4% | -$73.7K |
|
269
TransDigm Group
TDG
$67.7B
| $1.59M | 0.07% |
4,654
-176
| -4% | -$95.9K |
|
270
Fortive
FTV
$18.6B
| $1.59M | 0.07% |
48,461
-1,974
| -4% | -$86.3K |
|
271
Church & Dwight Co
CHD
$24.5B
| $1.58M | 0.07% |
24,384
-985
| -4% | -$69.9K |
|
272
Cintas
CTAS
$81.3B
| $1.57M | 0.07% |
34,872
-1,284
| -4% | -$83.9K |
|
273
TransUnion
TRU
$15.3B
| $1.56M | 0.07% |
22,957
-2,023
| -8% | -$175K |
|
274
Fortinet
FTNT
$117B
| $1.56M | 0.07% |
77,265
-3,340
| -4% | -$71.6K |
|
275
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.55M | 0.07% |
18,768
-800
| -4% | -$68.9K |
|
Similar funds
IA
AT
UM
FCAS
RFC
GF
NMO
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.