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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 | |
|---|---|---|---|---|---|---|
276
Las Vegas Sands
LVS
$29.6B
| $1.53M | 0.07% |
35,281
-1,390
| -4% | -$84.2K |
|
277
Ameriprise Financial
AMP
$48.8B
| $1.51M | 0.07% |
13,864
-589
| -4% | -$87.3K |
|
278
Equifax
EFX
$21.4B
| $1.51M | 0.07% |
12,337
-483
| -4% | -$70.2K |
|
279
Domino's
DPZ
$11.6B
| $1.5M | 0.07% |
4,341
-114
| -3% | -$35.2K |
|
280
Northern Trust
NTRS
$33.9B
| $1.5M | 0.07% |
19,786
-873
| -4% | -$80K |
|
281
Cardinal Health
CAH
$55.4B
| $1.5M | 0.07% |
30,924
-1,372
| -4% | -$71.2K |
|
282
Copart
CPRT
$27.5B
| $1.5M | 0.07% |
83,356
-3,256
| -4% | -$72.5K |
|
283
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.49M | 0.07% |
17,950
-726
| -4% | -$69.5K |
|
284
Akamai
AKAM
$15.9B
| $1.48M | 0.07% |
15,740
-733
| -4% | -$68K |
|
285
Cooper Companies
COO
$14.5B
| $1.48M | 0.07% |
21,168
-820
| -4% | -$66.8K |
|
286
Marvell Technology
MRVL
$196B
| $1.48M | 0.07% |
65,104
-2,607
| -4% | -$62.5K |
|
287
Best Buy
BBY
$17.3B
| $1.47M | 0.07% |
24,617
-1,057
| -4% | -$83.8K |
|
288
CDW
CDW
$17B
| $1.46M | 0.07% |
15,105
-637
| -4% | -$78K |
|
289
Evergy
EVRG
$19.2B
| $1.43M | 0.06% |
24,199
-1,128
| -4% | -$74.1K |
|
290
Essex Property Trust
ESS
$18.5B
| $1.43M | 0.06% |
6,322
-115
| -2% | -$33K |
|
291
Skyworks Solutions
SWKS
$10.6B
| $1.43M | 0.06% |
15,810
-798
| -5% | -$85.2K |
|
292
Okta
OKTA
$25.8B
| $1.41M | 0.06% |
11,315
-439
| -4% | -$55.1K |
|
|
PPLI
293
People Inc
PPLI
$3.1B
| $1.41M | 0.06% |
43,913
-1,762
| -4% | -$69.8K |
|
294
Conagra Brands
CAG
$7.23B
| $1.41M | 0.06% |
49,763
-2,100
| -4% | -$63.3K |
|
|
295
Tyler Technologies
TYL
$12.8B
| $1.4M | 0.06% |
4,658
+1,908
| +69% | +$591K |
|
296
MarketAxess Holdings
MKTX
$5.72B
| $1.39M | 0.06% |
3,942
-155
| -4% | -$54K |
|
297
Incyte
INCY
$24.4B
| $1.38M | 0.06% |
19,126
-794
| -4% | -$60K |
|
298
Old Dominion Freight Line
ODFL
$44.9B
| $1.38M | 0.06% |
20,496
-846
| -4% | -$56.2K |
|
|
FRC
299
DELISTED
First Republic Bank
FRC
| $1.38M | 0.06% |
15,970
-755
| -5% | -$79.9K |
|
|
SGEN
300
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.37M | 0.06% |
11,910
-298
| -2% | -$33K |
|
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.