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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
+3.23%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$160M
(+41%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
26.73%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
491
New
51
Increased
432
Reduced
1
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.14M |
| 2 |
Microsoft
MSFT
|
+$3.43M |
| 3 |
Amazon
AMZN
|
+$2.84M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.48M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$841K |
| 2 |
Enbridge
ENB
|
+$578K |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$336K |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$212K |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.67% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
276
DELISTED
Red Hat Inc
RHT
| $475K | 0.09% |
4,957
+1,291
| +35% | +$115K |
|
277
Hershey
HSY
$35.2B
| $474K | 0.09% |
4,410
+1,156
| +36% | +$128K |
|
278
Franklin Resources
BEN
$17.6B
| $472K | 0.08% |
10,548
+2,907
| +38% | +$124K |
|
279
Molson Coors Class B
TAP
$7.79B
| $472K | 0.08% |
5,467
+1,504
| +38% | +$139K |
|
280
Equifax
EFX
$20.3B
| $468K | 0.08% |
3,405
+963
| +39% | +$132K |
|
281
Ulta Beauty
ULTA
$22B
| $468K | 0.08% |
1,629
+422
| +35% | +$123K |
|
|
INFO
282
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $465K | 0.08% |
10,568
+2,717
| +35% | +$121K |
|
283
Healthpeak Properties
DOC
$15.1B
| $464K | 0.08% |
14,506
+3,434
| +31% | +$109K |
|
284
SiriusXM
SIRI
$9.98B
| $464K | 0.08% |
8,476
+2,420
| +40% | +$124K |
|
|
CA
285
DELISTED
CA, Inc.
CA
| $462K | 0.08% |
13,400
+2,501
| +23% | +$80.9K |
|
286
Ametek
AME
$55.4B
| $459K | 0.08% |
7,576
+1,770
| +30% | +$104K |
|
287
Best Buy
BBY
$18.2B
| $459K | 0.08% |
8,013
+1,887
| +31% | +$101K |
|
288
Dollar Tree
DLTR
$24.4B
| $459K | 0.08% |
6,570
+1,686
| +35% | +$130K |
|
289
Essex Property Trust
ESS
$18.3B
| $458K | 0.08% |
1,781
+457
| +35% | +$115K |
|
|
XL
290
DELISTED
XL Group Ltd.
XL
| $458K | 0.08% |
10,453
+2,508
| +32% | +$106K |
|
291
CenterPoint Energy
CNP
$27.7B
| $457K | 0.08% |
16,679
+3,845
| +30% | +$108K |
|
292
Cencora
COR
$60.6B
| $457K | 0.08% |
4,833
+1,164
| +32% | +$104K |
|
293
ServiceNow
NOW
$115B
| $457K | 0.08% |
21,540
+5,755
| +36% | +$113K |
|
294
Republic Services
RSG
$64.8B
| $450K | 0.08% |
7,062
+1,159
| +20% | +$73.4K |
|
295
Quest Diagnostics
DGX
$25.7B
| $449K | 0.08% |
4,040
+992
| +33% | +$105K |
|
296
MGM Resorts International
MGM
$11.4B
| $449K | 0.08% |
14,352
+4,065
| +40% | +$126K |
|
297
Markel Group
MKL
$23.3B
| $449K | 0.08% |
460
+158
| +52% | +$153K |
|
298
Textron
TXT
$14.7B
| $438K | 0.08% |
9,294
+2,877
| +45% | +$135K |
|
299
Vornado Realty Trust
VNO
$7.41B
| $438K | 0.08% |
5,767
+1,609
| +39% | +$125K |
|
|
XLNX
300
DELISTED
Xilinx Inc
XLNX
| $437K | 0.08% |
6,796
+1,587
| +30% | +$100K |
|
Similar funds
IA
AT
UM
FCAS
RFC
GF
IFM Investors's Q2 2017 Portfolio in Review
As of Q2 2017, IFM Investors held 491 positions worth $556M, up 41% from $396M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
IFM Investors deployed $149M of net new capital in Q2 2017, opening 51 new positions and adding to 432 existing holdings. Its largest new stake was DXC Technology: 8,869 shares worth $589K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Interpublic Group of Companies, an estimated $64K trimmed.
- IFM Investors's largest Q2 2017 buy was DXC Technology: 8,869 shares worth $589K.
- IFM Investors added most to Apple in Q2 2017, an estimated $5.14M increase.
- IFM Investors's biggest Q2 2017 reduction was Interpublic Group of Companies, cutting an estimated $64K.
- IFM Investors fully exited Yahoo Inc in Q2 2017, selling an estimated $841K.
- IFM Investors's ten largest holdings make up 19% of its $556M portfolio in Q2 2017.
- IFM Investors opened 51 new positions and closed 7 in Q2 2017.
- IFM Investors's portfolio value rose 41% quarter-over-quarter to $556M.
Based on IFM Investors's 13F filing for Q2 2017, filed 10 Aug 2017.