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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 | |
|---|---|---|---|---|---|---|
301
FirstEnergy
FE
$27.5B
| $503K | 0.07% |
14,784
+913
| +7% | +$29.3K |
|
302
KLA
KLAC
$259B
| $503K | 0.07% |
46,130
+4,830
| +12% | +$53.7K |
|
303
Waters Corp
WAT
$39.9B
| $503K | 0.07% |
2,530
+280
| +12% | +$57.9K |
|
304
SiriusXM
SIRI
$10.1B
| $502K | 0.07% |
8,037
-439
| -5% | -$26.4K |
|
305
Verisk Analytics
VRSK
$25B
| $502K | 0.07% |
4,825
+119
| +3% | +$11.9K |
|
306
Conagra Brands
CAG
$7.23B
| $501K | 0.07% |
13,581
+1,712
| +14% | +$63.1K |
|
307
Dover
DOV
$28.4B
| $500K | 0.07% |
6,304
+307
| +5% | +$25.2K |
|
|
XL
308
DELISTED
XL Group Ltd.
XL
| $499K | 0.07% |
9,031
-863
| -9% | -$37.9K |
|
309
Textron
TXT
$15.4B
| $497K | 0.07% |
8,420
+526
| +7% | +$30.9K |
|
|
PBCT
310
DELISTED
People's United Financial Inc
PBCT
| $495K | 0.07% |
26,550
| – | – |
|
311
Hilton Worldwide
HLT
$71.5B
| $494K | 0.07% |
6,266
+247
| +4% | +$20.3K |
|
312
Idexx Laboratories
IDXX
$46.2B
| $494K | 0.07% |
2,580
+232
| +10% | +$42.8K |
|
313
Lumen
LUMN
$6.44B
| $490K | 0.07% |
29,796
+1,644
| +6% | +$28.5K |
|
314
Mercado Libre
MELI
$92.3B
| $488K | 0.07% |
1,368
+148
| +12% | +$54.1K |
|
315
J.M. Smucker
SJM
$12.8B
| $488K | 0.07% |
3,934
+226
| +6% | +$28.2K |
|
316
Essex Property Trust
ESS
$18.5B
| $487K | 0.07% |
2,023
+124
| +7% | +$28.6K |
|
317
American Water Works
AWK
$26.9B
| $484K | 0.07% |
5,888
+268
| +5% | +$21.9K |
|
318
Dell
DELL
$293B
| $484K | 0.07% |
23,535
+1,186
| +5% | +$25.6K |
|
319
Devon Energy
DVN
$47.3B
| $484K | 0.07% |
15,238
+1,677
| +12% | +$61.6K |
|
320
Teva Pharmaceuticals
TEVA
$41.2B
| $484K | 0.07% |
28,340
+3,089
| +12% | +$60.3K |
|
321
CenterPoint Energy
CNP
$26.8B
| $483K | 0.07% |
17,645
| – | – |
|
322
Dentsply Sirona
XRAY
$2.43B
| $481K | 0.07% |
9,560
+90
| +1% | +$5.3K |
|
323
Host Hotels & Resorts
HST
$16B
| $479K | 0.07% |
25,708
+1,946
| +8% | +$38K |
|
324
NOV
NOV
$7B
| $479K | 0.07% |
13,023
+897
| +7% | +$32.9K |
|
|
ANDV
325
DELISTED
Andeavor
ANDV
| $479K | 0.07% |
4,768
+340
| +8% | +$35.5K |
|
Similar funds
IA
AT
UM
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RFC
GF
NMO
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.