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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
-12.59%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$81.3M
(-6.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
602
New
12
Increased
550
Reduced
24
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.12M |
| 2 |
Microsoft
MSFT
|
+$4.04M |
| 3 |
Amazon
AMZN
|
+$3.81M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.94M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$3.48M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.81M |
| 3 |
PX
Praxair Inc
PX
|
+$2.43M |
| 4 |
COL
Rockwell Collins
COL
|
+$1.21M |
| 5 |
CA
CA, Inc.
CA
|
+$794K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.1% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fastenal
FAST
$58.9B
| $909K | 0.07% |
69,528
+3,324
| +5% | +$45K |
|
277
Regions Financial
RF
$26.9B
| $909K | 0.07% |
67,950
+3,572
| +6% | +$57.4K |
|
278
Tyson Foods
TSN
$20.5B
| $905K | 0.07% |
16,945
+1,557
| +10% | +$91.5K |
|
|
SPLK
279
DELISTED
Splunk Inc
SPLK
| $903K | 0.07% |
8,609
+661
| +8% | +$66.9K |
|
|
CERN
280
DELISTED
Cerner Corp
CERN
| $899K | 0.07% |
17,137
+1,485
| +9% | +$86.1K |
|
281
Evergy
EVRG
$19.2B
| $897K | 0.07% |
15,808
+161
| +1% | +$9.29K |
|
282
Ameriprise Financial
AMP
$49B
| $885K | 0.07% |
8,477
+686
| +9% | +$86.1K |
|
283
Ball Corp
BALL
$16.8B
| $884K | 0.07% |
19,223
+1,785
| +10% | +$83.4K |
|
284
DXC Technology
DXC
$1.74B
| $874K | 0.07% |
16,437
+1,572
| +11% | +$109K |
|
|
PARA
285
DELISTED
Paramount Global Class B
PARA
| $874K | 0.07% |
19,999
+1,767
| +10% | +$93.9K |
|
286
BioMarin Pharmaceuticals
BMRN
$12.3B
| $871K | 0.07% |
10,225
+1,177
| +13% | +$112K |
|
287
Teva Pharmaceuticals
TEVA
$41.1B
| $870K | 0.07% |
56,398
+6,275
| +13% | +$129K |
|
288
Markel Group
MKL
$23.2B
| $861K | 0.07% |
829
+70
| +9% | +$76.6K |
|
|
K
289
DELISTED
Kellanova
K
| $858K | 0.07% |
16,033
+1,533
| +11% | +$92.6K |
|
290
Waters Corp
WAT
$39.2B
| $851K | 0.07% |
4,513
+394
| +10% | +$74.8K |
|
291
Cintas
CTAS
$81.4B
| $849K | 0.07% |
20,208
+2,004
| +11% | +$89.6K |
|
292
CenterPoint Energy
CNP
$27B
| $845K | 0.07% |
29,947
+3,765
| +14% | +$105K |
|
293
Lumen
LUMN
$6.49B
| $845K | 0.07% |
55,752
+5,116
| +10% | +$97.6K |
|
|
TSS
294
DELISTED
Total System Services, Inc.
TSS
| $845K | 0.07% |
10,389
+909
| +10% | +$80.5K |
|
|
AMTD
295
DELISTED
TD Ameritrade Holding Corp
AMTD
| $842K | 0.07% |
17,193
+1,427
| +9% | +$72.7K |
|
|
MXIM
296
DELISTED
Maxim Integrated Products
MXIM
| $840K | 0.07% |
16,515
+1,475
| +10% | +$77K |
|
297
Citizens Financial Group
CFG
$30.6B
| $838K | 0.07% |
28,194
+2,230
| +9% | +$78.2K |
|
298
Arthur J. Gallagher & Co
AJG
$64.2B
| $837K | 0.07% |
11,351
+987
| +10% | +$73.7K |
|
|
PPLI
299
People Inc
PPLI
$3.19B
| $834K | 0.07% |
25,487
+1,830
| +8% | +$61.4K |
|
300
Diamondback Energy
FANG
$52.5B
| $832K | 0.07% |
8,977
+3,878
| +76% | +$433K |
|
Similar funds
IA
AT
UM
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RFC
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IFM Investors's Q4 2018 Portfolio in Review
As of Q4 2018, IFM Investors held 602 positions worth $1.24B, down 6.2% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IFM Investors deployed $113M of net new capital in Q4 2018, opening 12 new positions and adding to 550 existing holdings. Its largest new stake was Wellcare Health Plans, Inc.: 2,789 shares worth $658K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Crown Holdings, an estimated $50.7K trimmed.
- IFM Investors's largest Q4 2018 buy was Wellcare Health Plans, Inc.: 2,789 shares worth $658K.
- IFM Investors added most to Apple in Q4 2018, an estimated $4.12M increase.
- IFM Investors's biggest Q4 2018 reduction was Crown Holdings, cutting an estimated $50.7K.
- IFM Investors fully exited Aetna Inc in Q4 2018, selling an estimated $3.48M.
- IFM Investors's ten largest holdings make up 20% of its $1.24B portfolio in Q4 2018.
- IFM Investors opened 12 new positions and closed 14 in Q4 2018.
- IFM Investors's portfolio value fell 6.2% quarter-over-quarter to $1.24B.
Based on IFM Investors's 13F filing for Q4 2018, filed 23 Jan 2019.