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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 | |
|---|---|---|---|---|---|---|
276
International Paper
IP
$22B
| $1M | 0.08% |
21,500
+2,922
| +16% | +$145K |
|
277
TransDigm Group
TDG
$67.7B
| $993K | 0.08% |
2,668
+332
| +14% | +$120K |
|
|
ABMD
278
DELISTED
Abiomed Inc
ABMD
| $993K | 0.08% |
2,207
+338
| +18% | +$133K |
|
279
Republic Services
RSG
$66B
| $980K | 0.07% |
13,484
+2,266
| +20% | +$164K |
|
280
Verisk Analytics
VRSK
$25B
| $980K | 0.07% |
8,127
+1,004
| +14% | +$117K |
|
281
Microchip Technology
MCHP
$46B
| $975K | 0.07% |
24,710
+3,372
| +16% | +$149K |
|
282
Textron
TXT
$15.4B
| $968K | 0.07% |
13,541
+1,525
| +13% | +$104K |
|
283
APA Corp
APA
$13.3B
| $966K | 0.07% |
20,259
+2,991
| +17% | +$135K |
|
|
SPLK
284
DELISTED
Splunk Inc
SPLK
| $961K | 0.07% |
7,948
+1,101
| +16% | +$122K |
|
285
Fastenal
FAST
$59.5B
| $960K | 0.07% |
66,204
+8,432
| +15% | +$120K |
|
286
Principal Financial Group
PFG
$24.3B
| $956K | 0.07% |
16,325
+2,103
| +15% | +$117K |
|
|
K
287
DELISTED
Kellanova
K
| $953K | 0.07% |
14,500
+1,871
| +15% | +$126K |
|
288
Hartford Financial Services
HIG
$39.3B
| $938K | 0.07% |
18,781
+2,384
| +15% | +$123K |
|
|
TSS
289
DELISTED
Total System Services, Inc.
TSS
| $936K | 0.07% |
9,480
+1,163
| +14% | +$109K |
|
290
W.W. Grainger
GWW
$60.2B
| $931K | 0.07% |
2,604
+328
| +14% | +$113K |
|
291
Xylem
XYL
$28.1B
| $927K | 0.07% |
11,604
-193
| -2% | -$14.4K |
|
292
FirstEnergy
FE
$27.5B
| $926K | 0.07% |
24,901
+3,670
| +17% | +$134K |
|
293
Western Digital
WDC
$150B
| $922K | 0.07% |
20,839
+3,117
| +18% | +$158K |
|
|
SIVB
294
DELISTED
SVB Financial Group
SIVB
| $922K | 0.07% |
2,966
+734
| +33% | +$232K |
|
|
PPLI
295
People Inc
PPLI
$3.1B
| $916K | 0.07% |
23,657
+3,715
| +19% | +$121K |
|
296
Tyson Foods
TSN
$20.4B
| $916K | 0.07% |
15,388
+2,209
| +17% | +$138K |
|
297
lululemon athletica
LULU
$14.6B
| $908K | 0.07% |
5,587
+755
| +16% | +$103K |
|
298
Markel Group
MKL
$23.2B
| $902K | 0.07% |
759
+94
| +14% | +$111K |
|
299
VeriSign
VRSN
$26.6B
| $902K | 0.07% |
5,631
+1,731
| +44% | +$265K |
|
300
Cintas
CTAS
$81.3B
| $900K | 0.07% |
18,204
+2,568
| +16% | +$133K |
|
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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.