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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 | |
|---|---|---|---|---|---|---|
|
MXIM
301
DELISTED
Maxim Integrated Products
MXIM
| $1.37M | 0.06% |
27,411
-1,214
| -4% | -$69.6K |
|
|
DFS
302
DELISTED
Discover Financial Services
DFS
| $1.36M | 0.06% |
36,275
-1,300
| -3% | -$86.1K |
|
303
Hartford Financial Services
HIG
$39.3B
| $1.35M | 0.06% |
37,772
-1,376
| -4% | -$71.7K |
|
304
Hewlett Packard
HPE
$70.5B
| $1.35M | 0.06% |
134,133
-5,886
| -4% | -$77.1K |
|
305
Vulcan Materials
VMC
$36.9B
| $1.34M | 0.06% |
13,141
-527
| -4% | -$67.3K |
|
306
J.M. Smucker
SJM
$12.8B
| $1.34M | 0.06% |
12,097
-520
| -4% | -$55.6K |
|
307
Waters Corp
WAT
$39.9B
| $1.34M | 0.06% |
7,114
-307
| -4% | -$64.8K |
|
308
Boston Properties
BXP
$11.1B
| $1.33M | 0.06% |
14,356
-638
| -4% | -$82.2K |
|
309
D.R. Horton
DHI
$42.3B
| $1.33M | 0.06% |
36,164
-1,465
| -4% | -$76.1K |
|
310
CBRE Group
CBRE
$42.9B
| $1.33M | 0.06% |
32,416
-1,296
| -4% | -$71.6K |
|
|
KSU
311
DELISTED
Kansas City Southern
KSU
| $1.32M | 0.06% |
10,239
-457
| -4% | -$69.7K |
|
312
Markel Group
MKL
$23.2B
| $1.32M | 0.06% |
1,396
-57
| -4% | -$65.2K |
|
313
Cencora
COR
$61.2B
| $1.32M | 0.06% |
14,973
-721
| -5% | -$63.5K |
|
314
Extra Space Storage
EXR
$31.6B
| $1.31M | 0.06% |
13,565
-531
| -4% | -$55.3K |
|
315
Labcorp
LH
$25.9B
| $1.31M | 0.06% |
11,550
-478
| -4% | -$68.9K |
|
316
Align Technology
ALGN
$12.3B
| $1.3M | 0.06% |
7,248
-342
| -5% | -$81.9K |
|
317
M&T Bank
MTB
$36.2B
| $1.3M | 0.06% |
12,193
-562
| -4% | -$82.7K |
|
318
Hormel Foods
HRL
$13.8B
| $1.3M | 0.06% |
27,816
-1,318
| -5% | -$59.9K |
|
319
Teleflex
TFX
$5.98B
| $1.3M | 0.06% |
4,511
-188
| -4% | -$65.6K |
|
320
Mid-America Apartment Communities
MAA
$15.7B
| $1.3M | 0.06% |
12,121
-477
| -4% | -$62K |
|
321
Arch Capital
ACGL
$33.6B
| $1.29M | 0.06% |
42,245
-1,587
| -4% | -$64.3K |
|
322
Dover
DOV
$28.4B
| $1.29M | 0.06% |
15,059
-658
| -4% | -$69.8K |
|
323
W.W. Grainger
GWW
$60.2B
| $1.28M | 0.06% |
5,019
-205
| -4% | -$60.6K |
|
324
Take-Two Interactive
TTWO
$46.1B
| $1.28M | 0.06% |
10,783
-483
| -4% | -$57.1K |
|
325
Weyerhaeuser
WY
$18.4B
| $1.27M | 0.06% |
75,046
-2,975
| -4% | -$78.2K |
|
Similar funds
IA
AT
UM
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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.