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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
-12.59%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$81.3M
(-6.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
602
New
12
Increased
550
Reduced
24
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.12M |
| 2 |
Microsoft
MSFT
|
+$4.04M |
| 3 |
Amazon
AMZN
|
+$3.81M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.94M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$3.48M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.81M |
| 3 |
PX
Praxair Inc
PX
|
+$2.43M |
| 4 |
COL
Rockwell Collins
COL
|
+$1.21M |
| 5 |
CA
CA, Inc.
CA
|
+$794K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.1% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cheniere Energy
LNG
$54.4B
| $754K | 0.06% |
12,747
+786
| +7% | +$48.4K |
|
327
Annaly Capital Management
NLY
$17.4B
| $752K | 0.06% |
19,152
-1,129
| -6% | -$45.1K |
|
328
D.R. Horton
DHI
$41.6B
| $749K | 0.06% |
21,602
+1,433
| +7% | +$52.3K |
|
329
MGM Resorts International
MGM
$11.2B
| $747K | 0.06% |
30,801
+2,829
| +10% | +$73.8K |
|
330
Darden Restaurants
DRI
$24.4B
| $745K | 0.06% |
7,462
+416
| +6% | +$44.5K |
|
331
Brown-Forman Class B
BF.B
$13.1B
| $743K | 0.06% |
15,621
+1,767
| +13% | +$84K |
|
332
lululemon athletica
LULU
$14.4B
| $738K | 0.06% |
6,069
+482
| +9% | +$64.6K |
|
333
Celanese
CE
$4.88B
| $736K | 0.06% |
8,179
+729
| +10% | +$71.5K |
|
334
MSCI
MSCI
$41B
| $733K | 0.06% |
4,970
+984
| +25% | +$150K |
|
335
Cincinnati Financial
CINF
$27.3B
| $730K | 0.06% |
9,429
+789
| +9% | +$61.4K |
|
336
Gartner
IT
$11.8B
| $730K | 0.06% |
5,712
+454
| +9% | +$65.5K |
|
337
Cencora
COR
$61.3B
| $729K | 0.06% |
9,795
+871
| +10% | +$75.1K |
|
|
MRO
338
DELISTED
Marathon Oil Corporation
MRO
| $728K | 0.06% |
50,744
+4,886
| +11% | +$87.2K |
|
|
ETFC
339
DELISTED
E*Trade Financial Corporation
ETFC
| $726K | 0.06% |
16,548
+681
| +4% | +$33.4K |
|
|
CMA
340
DELISTED
Comerica
CMA
| $725K | 0.06% |
10,556
+1,092
| +12% | +$86.8K |
|
341
Mercado Libre
MELI
$91.8B
| $718K | 0.06% |
2,451
+207
| +9% | +$67.1K |
|
342
Hormel Foods
HRL
$13.9B
| $717K | 0.06% |
16,808
+1,525
| +10% | +$65.7K |
|
343
Extra Space Storage
EXR
$31.6B
| $715K | 0.06% |
7,905
+699
| +10% | +$63.5K |
|
|
HOLX
344
DELISTED
Hologic
HOLX
| $713K | 0.06% |
17,356
+1,524
| +10% | +$62.5K |
|
345
PG&E
PCG
$38.5B
| $713K | 0.06% |
30,011
+2,736
| +10% | +$97.9K |
|
346
Alexandria Real Estate Equities
ARE
$8.45B
| $711K | 0.06% |
6,168
+689
| +13% | +$84K |
|
347
UDR
UDR
$12.4B
| $707K | 0.06% |
17,834
+796
| +5% | +$32.2K |
|
348
Skyworks Solutions
SWKS
$10.4B
| $706K | 0.06% |
10,531
+1,159
| +12% | +$89.5K |
|
349
Cadence Design Systems
CDNS
$94.1B
| $704K | 0.06% |
16,188
+2,891
| +22% | +$126K |
|
350
CoStar Group
CSGP
$12.4B
| $704K | 0.06% |
20,870
+2,890
| +16% | +$106K |
|
Similar funds
IA
AT
UM
FCAS
RFC
GF
IFM Investors's Q4 2018 Portfolio in Review
As of Q4 2018, IFM Investors held 602 positions worth $1.24B, down 6.2% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IFM Investors deployed $113M of net new capital in Q4 2018, opening 12 new positions and adding to 550 existing holdings. Its largest new stake was Wellcare Health Plans, Inc.: 2,789 shares worth $658K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Crown Holdings, an estimated $50.7K trimmed.
- IFM Investors's largest Q4 2018 buy was Wellcare Health Plans, Inc.: 2,789 shares worth $658K.
- IFM Investors added most to Apple in Q4 2018, an estimated $4.12M increase.
- IFM Investors's biggest Q4 2018 reduction was Crown Holdings, cutting an estimated $50.7K.
- IFM Investors fully exited Aetna Inc in Q4 2018, selling an estimated $3.48M.
- IFM Investors's ten largest holdings make up 20% of its $1.24B portfolio in Q4 2018.
- IFM Investors opened 12 new positions and closed 14 in Q4 2018.
- IFM Investors's portfolio value fell 6.2% quarter-over-quarter to $1.24B.
Based on IFM Investors's 13F filing for Q4 2018, filed 23 Jan 2019.