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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 | |
|---|---|---|---|---|---|---|
326
Cincinnati Financial
CINF
$27.1B
| $1.27M | 0.06% |
15,934
-619
| -4% | -$61.7K |
|
|
DRE
327
DELISTED
Duke Realty Corp.
DRE
| $1.26M | 0.06% |
38,086
-1,554
| -4% | -$53.3K |
|
328
KKR & Co
KKR
$92.3B
| $1.26M | 0.06% |
51,301
-2,120
| -4% | -$60.9K |
|
329
Gen Digital
GEN
$17.5B
| $1.25M | 0.06% |
65,635
-2,553
| -4% | -$55.2K |
|
330
Western Digital
WDC
$150B
| $1.25M | 0.06% |
38,096
-1,566
| -4% | -$69.4K |
|
331
Jacobs Solutions
J
$17B
| $1.25M | 0.06% |
19,397
-735
| -4% | -$55.3K |
|
332
Sun Communities
SUI
$14.7B
| $1.24M | 0.06% |
10,165
+1,535
| +18% | +$232K |
|
333
Leidos
LDOS
$17.3B
| $1.23M | 0.06% |
13,195
-639
| -5% | -$64.5K |
|
334
International Paper
IP
$22B
| $1.22M | 0.05% |
41,094
-1,768
| -4% | -$65.6K |
|
|
FITB
335
Fifth Third Bancorp
FITB
$51.8B
| $1.22M | 0.05% |
76,750
-3,434
| -4% | -$85.6K |
|
336
Lennar Class A
LEN
$21.2B
| $1.19M | 0.05% |
30,817
-1,333
| -4% | -$75.5K |
|
337
Alliant Energy
LNT
$18B
| $1.19M | 0.05% |
23,568
-655
| -3% | -$35.9K |
|
338
West Pharmaceutical
WST
$24.9B
| $1.19M | 0.05% |
7,818
+2,710
| +53% | +$417K |
|
339
Arista Networks
ANET
$238B
| $1.18M | 0.05% |
91,712
-3,376
| -4% | -$43.8K |
|
340
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.18M | 0.05% |
10,804
-498
| -4% | -$57.5K |
|
341
Omnicom Group
OMC
$23.4B
| $1.17M | 0.05% |
21,297
-966
| -4% | -$68.6K |
|
342
Jack Henry & Associates
JKHY
$11.1B
| $1.17M | 0.05% |
7,474
-339
| -4% | -$52.6K |
|
343
Martin Marietta Materials
MLM
$33B
| $1.17M | 0.05% |
6,497
-261
| -4% | -$62.4K |
|
|
VMW
344
DELISTED
VMware, Inc
VMW
| $1.17M | 0.05% |
9,670
-294
| -3% | -$40.4K |
|
345
Healthpeak Properties
DOC
$14.8B
| $1.16M | 0.05% |
47,566
-682
| -1% | -$22.2K |
|
346
UDR
UDR
$12.3B
| $1.16M | 0.05% |
30,670
-379
| -1% | -$17.2K |
|
347
Tractor Supply
TSCO
$18B
| $1.16M | 0.05% |
67,505
-2,285
| -3% | -$41K |
|
348
Quest Diagnostics
DGX
$26.3B
| $1.15M | 0.05% |
13,871
-566
| -4% | -$58.6K |
|
349
Teva Pharmaceuticals
TEVA
$41.2B
| $1.15M | 0.05% |
134,837
+47,649
| +55% | +$488K |
|
|
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.14M | 0.05% |
17,109
-683
| -4% | -$81.2K |
|
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.