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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
+4.34%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$364M
(+52%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
31.95%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
587
New
63
Increased
518
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.7M |
| 2 |
Microsoft
MSFT
|
+$9.99M |
| 3 |
Amazon
AMZN
|
+$9.36M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.19M |
| 5 |
JPMorgan Chase
JPM
|
+$5.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.29M |
| 2 |
MON
Monsanto Co
MON
|
+$1.61M |
| 3 |
Keurig Dr Pepper
KDP
|
+$681K |
| 4 |
Travel + Leisure Co
TNL
|
+$391K |
| 5 |
DigitalBridge
DBRG
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.3% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.21% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
301
DELISTED
Xilinx Inc
XLNX
| $744K | 0.07% |
11,395
+3,804
| +50% | +$259K |
|
|
CMA
302
DELISTED
Comerica
CMA
| $741K | 0.07% |
8,146
+2,716
| +50% | +$260K |
|
303
Masco
MAS
$15.2B
| $741K | 0.07% |
19,792
+4,296
| +28% | +$165K |
|
|
AMTD
304
DELISTED
TD Ameritrade Holding Corp
AMTD
| $738K | 0.07% |
13,483
+4,188
| +45% | +$249K |
|
305
Celanese
CE
$4.73B
| $734K | 0.07% |
6,609
+1,926
| +41% | +$213K |
|
306
BioMarin Pharmaceuticals
BMRN
$11.6B
| $727K | 0.07% |
7,721
+2,440
| +46% | +$214K |
|
307
Cintas
CTAS
$80.6B
| $723K | 0.07% |
15,636
+5,264
| +51% | +$237K |
|
308
D.R. Horton
DHI
$42.4B
| $721K | 0.07% |
17,592
+5,468
| +45% | +$236K |
|
309
Markel Group
MKL
$23.3B
| $721K | 0.07% |
665
+194
| +41% | +$219K |
|
310
American Water Works
AWK
$26.7B
| $720K | 0.07% |
8,434
+2,546
| +43% | +$211K |
|
311
Quest Diagnostics
DGX
$26B
| $716K | 0.07% |
6,511
+1,900
| +41% | +$198K |
|
|
TIF
312
DELISTED
Tiffany & Co.
TIF
| $713K | 0.07% |
5,416
+1,432
| +36% | +$164K |
|
313
Wynn Resorts
WYNN
$10.5B
| $711K | 0.07% |
4,249
+1,686
| +66% | +$311K |
|
314
Cardinal Health
CAH
$56B
| $707K | 0.07% |
14,479
+4,446
| +44% | +$252K |
|
315
KLA
KLAC
$252B
| $707K | 0.07% |
68,980
+22,850
| +50% | +$248K |
|
316
Waters Corp
WAT
$39.3B
| $706K | 0.07% |
3,648
+1,118
| +44% | +$220K |
|
317
ResMed
RMD
$32.4B
| $703K | 0.07% |
6,786
+1,991
| +42% | +$201K |
|
|
TSS
318
DELISTED
Total System Services, Inc.
TSS
| $703K | 0.07% |
8,317
+2,278
| +38% | +$196K |
|
319
W.W. Grainger
GWW
$60.5B
| $702K | 0.07% |
2,276
+647
| +40% | +$193K |
|
320
Essex Property Trust
ESS
$18.5B
| $701K | 0.07% |
2,931
+908
| +45% | +$216K |
|
321
MGM Resorts International
MGM
$11.4B
| $697K | 0.07% |
23,993
+8,855
| +58% | +$286K |
|
322
Ameren
AEE
$30.2B
| $696K | 0.07% |
11,445
+3,316
| +41% | +$191K |
|
323
Fastenal
FAST
$57.4B
| $695K | 0.07% |
57,772
+15,988
| +38% | +$207K |
|
|
XL
324
DELISTED
XL Group Ltd.
XL
| $689K | 0.07% |
12,312
+3,281
| +36% | +$183K |
|
325
Equifax
EFX
$20.8B
| $684K | 0.06% |
5,470
+1,792
| +49% | +$212K |
|
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IA
AT
UM
FCAS
RFC
GF
IFM Investors's Q2 2018 Portfolio in Review
As of Q2 2018, IFM Investors held 587 positions worth $1.06B, up 52% from $695M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
IFM Investors deployed $338M of net new capital in Q2 2018, opening 63 new positions and adding to 518 existing holdings. Its largest new stake was Broadcom: 185,640 shares worth $4.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was People's United Financial Inc, an estimated $20.3K trimmed.
- IFM Investors's largest Q2 2018 buy was Broadcom: 185,640 shares worth $4.5M.
- IFM Investors added most to Apple in Q2 2018, an estimated $12.7M increase.
- IFM Investors's biggest Q2 2018 reduction was People's United Financial Inc, cutting an estimated $20.3K.
- IFM Investors fully exited Time Warner Inc in Q2 2018, selling an estimated $2.29M.
- IFM Investors's ten largest holdings make up 21% of its $1.06B portfolio in Q2 2018.
- IFM Investors opened 63 new positions and closed 5 in Q2 2018.
- IFM Investors's portfolio value rose 52% quarter-over-quarter to $1.06B.
Based on IFM Investors's 13F filing for Q2 2018, filed 9 Jul 2018.