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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
+6.39%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$183M
(+86%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
42.79%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
444
New
150
Increased
290
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.28M |
| 2 |
Microsoft
MSFT
|
+$3.56M |
| 3 |
ExxonMobil
XOM
|
+$2.62M |
| 4 |
Amazon
AMZN
|
+$2.54M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$364K |
| 2 |
STJ
St Jude Medical
STJ
|
+$286K |
| 3 |
IQVIA
IQV
|
+$283K |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.34% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 13.84% |
| 4 | Communication Services | 10.92% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
SiriusXM
SIRI
$10.2B
| $312K | 0.08% |
+6,056
| New | +$298K |
|
302
American Water Works
AWK
$26.1B
| $309K | 0.08% |
+3,972
| New | +$295K |
|
303
Expedia Group
EXPE
$35.8B
| $308K | 0.08% |
+2,444
| New | +$298K |
|
304
Essex Property Trust
ESS
$18.4B
| $307K | 0.08% |
+1,324
| New | +$304K |
|
305
NetApp
NTAP
$35.9B
| $307K | 0.08% |
+7,333
| New | +$289K |
|
306
Ameren
AEE
$30.3B
| $306K | 0.08% |
+5,601
| New | +$300K |
|
307
Textron
TXT
$14.9B
| $305K | 0.08% |
6,417
+1,629
| +34% | +$78.6K |
|
308
Entergy
ETR
$50.4B
| $302K | 0.08% |
+7,944
| New | +$291K |
|
309
Huntington Bancshares
HBAN
$35.1B
| $302K | 0.08% |
+22,527
| New | +$308K |
|
|
XLNX
310
DELISTED
Xilinx Inc
XLNX
| $302K | 0.08% |
+5,209
| New | +$306K |
|
311
Best Buy
BBY
$18B
| $301K | 0.08% |
6,126
+1,440
| +31% | +$64.3K |
|
|
NBL
312
DELISTED
Noble Energy, Inc.
NBL
| $301K | 0.08% |
8,757
+3,360
| +62% | +$124K |
|
|
CMA
313
DELISTED
Comerica
CMA
| $300K | 0.08% |
4,380
+1,324
| +43% | +$92.4K |
|
314
Quest Diagnostics
DGX
$25.6B
| $299K | 0.08% |
+3,048
| New | +$291K |
|
315
Dentsply Sirona
XRAY
$2.83B
| $298K | 0.08% |
+4,770
| New | +$287K |
|
|
TFCF
316
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $298K | 0.08% |
+9,370
| New | +$282K |
|
317
BioMarin Pharmaceuticals
BMRN
$11.6B
| $295K | 0.07% |
+3,361
| New | +$299K |
|
318
Markel Group
MKL
$23.3B
| $295K | 0.07% |
+302
| New | +$285K |
|
|
MRO
319
DELISTED
Marathon Oil Corporation
MRO
| $294K | 0.07% |
18,603
+6,618
| +55% | +$109K |
|
|
IPG
320
DELISTED
Interpublic Group of Companies
IPG
| $293K | 0.07% |
11,917
+3,258
| +38% | +$78.2K |
|
321
Annaly Capital Management
NLY
$17.2B
| $293K | 0.07% |
6,596
+2,812
| +74% | +$120K |
|
322
KLA
KLAC
$239B
| $291K | 0.07% |
+30,560
| New | +$269K |
|
|
HOLX
323
DELISTED
Hologic
HOLX
| $290K | 0.07% |
+6,815
| New | +$278K |
|
324
Corpay
CPAY
$25.2B
| $290K | 0.07% |
+1,913
| New | +$300K |
|
|
CTXS
325
DELISTED
Citrix Systems Inc
CTXS
| $289K | 0.07% |
+3,463
| New | +$270K |
|
Similar funds
IA
AT
UM
FCAS
RFC
GF
IFM Investors's Q1 2017 Portfolio in Review
As of Q1 2017, IFM Investors held 444 positions worth $396M, up 86% from $212M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
IFM Investors deployed $169M of net new capital in Q1 2017, opening 150 new positions and adding to 290 existing holdings. Its largest new stake was SLB Ltd: 28,298 shares worth $2.21M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the most notable exit was Spectra Energy Corp Wi, an estimated $364K sold.
- IFM Investors's largest Q1 2017 buy was SLB Ltd: 28,298 shares worth $2.21M.
- IFM Investors added most to Apple in Q1 2017, an estimated $5.28M increase.
- IFM Investors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $364K.
- IFM Investors's ten largest holdings make up 19% of its $396M portfolio in Q1 2017.
- IFM Investors opened 150 new positions and closed 4 in Q1 2017.
- IFM Investors's portfolio value rose 86% quarter-over-quarter to $396M.
Based on IFM Investors's 13F filing for Q1 2017, filed 10 May 2017.