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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
+9.83%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$129M
(+4.8%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
627
New
19
Increased
62
Reduced
525
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.7M |
| 2 |
Blackstone
BX
|
+$3.17M |
| 3 |
Truist Financial
TFC
|
+$3.01M |
| 4 |
RingCentral
RNG
|
+$1.16M |
| 5 |
Insulet
PODD
|
+$972K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$7.53M |
| 2 |
Apple
AAPL
|
+$6.48M |
| 3 |
Microsoft
MSFT
|
+$4.04M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$3.33M |
| 5 |
Amazon
AMZN
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.88% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 10.53% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lennar Class A
LEN
$20.9B
| $1.74M | 0.06% |
32,150
-1,757
| -5% | -$100K |
|
327
Waters Corp
WAT
$39.2B
| $1.73M | 0.06% |
7,421
-628
| -8% | -$139K |
|
|
TIF
328
DELISTED
Tiffany & Co.
TIF
| $1.73M | 0.06% |
12,961
+2,028
| +19% | +$240K |
|
329
Fortinet
FTNT
$118B
| $1.72M | 0.06% |
80,605
-4,470
| -5% | -$84.1K |
|
|
CXO
330
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.7M | 0.06% |
19,437
-665
| -3% | -$48K |
|
331
Huntington Bancshares
HBAN
$35.2B
| $1.69M | 0.06% |
112,212
-8,769
| -7% | -$129K |
|
332
Principal Financial Group
PFG
$24.4B
| $1.67M | 0.06% |
30,407
-2,281
| -7% | -$125K |
|
333
Healthpeak Properties
DOC
$14.7B
| $1.66M | 0.06% |
48,248
-3,831
| -7% | -$134K |
|
334
Mid-America Apartment Communities
MAA
$15.6B
| $1.66M | 0.06% |
12,598
-578
| -4% | -$77.3K |
|
335
Markel Group
MKL
$23.2B
| $1.66M | 0.06% |
1,453
-102
| -7% | -$116K |
|
336
BioMarin Pharmaceuticals
BMRN
$12.3B
| $1.65M | 0.06% |
19,568
-965
| -5% | -$72.9K |
|
337
Evergy
EVRG
$19.2B
| $1.65M | 0.06% |
25,327
-2,013
| -7% | -$128K |
|
338
Baker Hughes
BKR
$62.1B
| $1.65M | 0.06% |
64,309
-1,028
| -2% | -$23.4K |
|
|
WCG
339
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.65M | 0.06% |
4,991
-292
| -6% | -$87.7K |
|
|
KSU
340
DELISTED
Kansas City Southern
KSU
| $1.64M | 0.06% |
10,696
-982
| -8% | -$144K |
|
341
Cardinal Health
CAH
$56.1B
| $1.63M | 0.06% |
32,296
-1,202
| -4% | -$62.1K |
|
342
CarMax
KMX
$8.34B
| $1.62M | 0.06% |
18,493
-1,064
| -5% | -$100K |
|
|
CTXS
343
DELISTED
Citrix Systems Inc
CTXS
| $1.6M | 0.06% |
14,407
-836
| -5% | -$90K |
|
344
Genuine Parts
GPC
$18.5B
| $1.6M | 0.06% |
15,038
-798
| -5% | -$82.1K |
|
345
Invitation Homes
INVH
$18.1B
| $1.6M | 0.06% |
53,290
+1,990
| +4% | +$59.7K |
|
346
Burlington
BURL
$23.2B
| $1.59M | 0.06% |
6,986
-125
| -2% | -$26.1K |
|
347
Diamondback Energy
FANG
$52.3B
| $1.58M | 0.06% |
17,051
-815
| -5% | -$67.7K |
|
348
Masco
MAS
$15.2B
| $1.58M | 0.06% |
32,881
-1,832
| -5% | -$83.3K |
|
349
NetApp
NTAP
$36.9B
| $1.58M | 0.06% |
25,315
-1,390
| -5% | -$81.1K |
|
350
KKR & Co
KKR
$92.6B
| $1.56M | 0.06% |
53,421
-2,457
| -4% | -$70K |
|
Similar funds
IA
AT
UM
FCAS
RFC
GF
IFM Investors's Q4 2019 Portfolio in Review
As of Q4 2019, IFM Investors held 627 positions worth $2.83B, up 4.8% from $2.71B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IFM Investors withdrew a net $101M in Q4 2019, closing 17 positions and reducing 525 holdings. Its most notable exit was Celgene Corp, an estimated $7.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, IFM Investors opened a new position in Blackstone worth $3.42M.
- IFM Investors's largest Q4 2019 buy was Blackstone: 61,161 shares worth $3.42M.
- IFM Investors added most to Bristol-Myers Squibb in Q4 2019, an estimated $3.7M increase.
- IFM Investors's biggest Q4 2019 reduction was Apple, cutting an estimated $6.48M.
- IFM Investors fully exited Celgene Corp in Q4 2019, selling an estimated $7.53M.
- IFM Investors's ten largest holdings make up 22% of its $2.83B portfolio in Q4 2019.
- IFM Investors opened 19 new positions and closed 17 in Q4 2019.
- IFM Investors's portfolio value rose 4.8% quarter-over-quarter to $2.83B.
Based on IFM Investors's 13F filing for Q4 2019, filed 13 Jan 2020.