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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
+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 | |
|---|---|---|---|---|---|---|
|
MXIM
276
DELISTED
Maxim Integrated Products
MXIM
| $556K | 0.08% |
9,236
+616
| +7% | +$36.5K |
|
277
Clorox
CLX
$12.7B
| $554K | 0.08% |
4,159
+432
| +12% | +$58K |
|
278
Markel Group
MKL
$23.2B
| $551K | 0.08% |
471
+23
| +5% | +$25.9K |
|
|
AMTD
279
DELISTED
TD Ameritrade Holding Corp
AMTD
| $551K | 0.08% |
9,295
+730
| +9% | +$41.4K |
|
|
XLNX
280
DELISTED
Xilinx Inc
XLNX
| $548K | 0.08% |
7,591
+577
| +8% | +$41.6K |
|
281
TransDigm Group
TDG
$67.7B
| $544K | 0.08% |
1,772
+241
| +16% | +$71K |
|
|
CERN
282
DELISTED
Cerner Corp
CERN
| $541K | 0.08% |
9,332
+291
| +3% | +$18.9K |
|
283
Ventas
VTR
$47.9B
| $537K | 0.08% |
10,843
+778
| +8% | +$40.8K |
|
284
Omnicom Group
OMC
$23.4B
| $534K | 0.08% |
7,353
+719
| +11% | +$53.9K |
|
285
D.R. Horton
DHI
$42.3B
| $532K | 0.08% |
12,124
+351
| +3% | +$16.4K |
|
286
Annaly Capital Management
NLY
$17.4B
| $531K | 0.08% |
12,720
+325
| +3% | +$13.9K |
|
|
K
287
DELISTED
Kellanova
K
| $530K | 0.08% |
8,682
+604
| +7% | +$38.1K |
|
288
MGM Resorts International
MGM
$11.2B
| $530K | 0.08% |
15,138
+530
| +4% | +$18.6K |
|
|
WRK
289
DELISTED
WestRock Company
WRK
| $525K | 0.08% |
8,179
+649
| +9% | +$42.9K |
|
|
CMA
290
DELISTED
Comerica
CMA
| $521K | 0.08% |
5,430
+411
| +8% | +$39.2K |
|
291
Eastman Chemical
EMN
$8.42B
| $521K | 0.08% |
4,938
| – | – |
|
|
TSS
292
DELISTED
Total System Services, Inc.
TSS
| $521K | 0.08% |
6,039
| – | – |
|
|
CA
293
DELISTED
CA, Inc.
CA
| $520K | 0.07% |
15,339
| – | – |
|
294
Tapestry
TPR
$32.8B
| $515K | 0.07% |
9,788
+770
| +9% | +$38K |
|
295
Global Payments
GPN
$22.8B
| $510K | 0.07% |
4,569
+118
| +3% | +$13K |
|
296
CBRE Group
CBRE
$42.9B
| $509K | 0.07% |
10,787
+1,047
| +11% | +$47.7K |
|
297
Gen Digital
GEN
$17.5B
| $508K | 0.07% |
19,671
+1,564
| +9% | +$42.6K |
|
298
Palo Alto Networks
PANW
$297B
| $505K | 0.07% |
16,680
+1,428
| +9% | +$39.7K |
|
299
Republic Services
RSG
$66B
| $505K | 0.07% |
7,630
+377
| +5% | +$25.3K |
|
300
Vulcan Materials
VMC
$36.9B
| $504K | 0.07% |
4,414
+439
| +11% | +$55.3K |
|
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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.