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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
+6.39%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$183M
(+86%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
42.79%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
444
New
150
Increased
290
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.28M |
| 2 |
Microsoft
MSFT
|
+$3.56M |
| 3 |
ExxonMobil
XOM
|
+$2.62M |
| 4 |
Amazon
AMZN
|
+$2.54M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$364K |
| 2 |
STJ
St Jude Medical
STJ
|
+$286K |
| 3 |
IQVIA
IQV
|
+$283K |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.34% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 13.84% |
| 4 | Communication Services | 10.92% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco
IVZ
$14.1B
| $268K | 0.07% |
+8,759
| New | +$274K |
|
|
FRC
352
DELISTED
First Republic Bank
FRC
| $268K | 0.07% |
+2,852
| New | +$268K |
|
353
Waters Corp
WAT
$39.4B
| $267K | 0.07% |
+1,711
| New | +$256K |
|
354
UDR
UDR
$12.4B
| $266K | 0.07% |
+7,334
| New | +$262K |
|
355
Ball Corp
BALL
$16.9B
| $265K | 0.07% |
+7,150
| New | +$267K |
|
356
CarMax
KMX
$8B
| $265K | 0.07% |
+4,481
| New | +$291K |
|
357
Church & Dwight Co
CHD
$24.3B
| $264K | 0.07% |
+5,296
| New | +$253K |
|
358
Goodyear
GT
$2.02B
| $264K | 0.07% |
+7,333
| New | +$249K |
|
359
Howmet Aerospace
HWM
$117B
| $264K | 0.07% |
+13,050
| New | +$256K |
|
360
Eastman Chemical
EMN
$8.36B
| $263K | 0.07% |
+3,259
| New | +$256K |
|
|
ETFC
361
DELISTED
E*Trade Financial Corporation
ETFC
| $263K | 0.07% |
+7,537
| New | +$270K |
|
|
DISCK
362
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $262K | 0.07% |
+9,268
| New | +$254K |
|
|
TIF
363
DELISTED
Tiffany & Co.
TIF
| $262K | 0.07% |
+2,750
| New | +$235K |
|
364
Expeditors International
EXPD
$23.6B
| $259K | 0.07% |
+4,583
| New | +$251K |
|
365
Lumen
LUMN
$6.39B
| $259K | 0.07% |
+11,001
| New | +$268K |
|
|
VER
366
DELISTED
VEREIT, Inc.
VER
| $259K | 0.07% |
+6,091
| New | +$263K |
|
367
Jefferies Financial Group
JEF
$13B
| $257K | 0.07% |
+11,037
| New | +$247K |
|
368
LKQ Corp
LKQ
$6.08B
| $256K | 0.06% |
+8,759
| New | +$272K |
|
|
COL
369
DELISTED
Rockwell Collins
COL
| $256K | 0.06% |
+2,639
| New | +$248K |
|
|
WP
370
DELISTED
Worldpay, Inc.
WP
| $255K | 0.06% |
+3,973
| New | +$253K |
|
371
Fidelity National Financial
FNF
$13.7B
| $254K | 0.06% |
+9,389
| New | +$239K |
|
372
Universal Health Services
UHS
$10.5B
| $252K | 0.06% |
+2,028
| New | +$240K |
|
373
Cincinnati Financial
CINF
$27.3B
| $250K | 0.06% |
+3,463
| New | +$251K |
|
374
Hilton Worldwide
HLT
$72.6B
| $250K | 0.06% |
4,276
+1,424
| +50% | +$82.7K |
|
|
AMTD
375
DELISTED
TD Ameritrade Holding Corp
AMTD
| $250K | 0.06% |
+6,432
| New | +$274K |
|
Similar funds
IA
AT
UM
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RFC
GF
IFM Investors's Q1 2017 Portfolio in Review
As of Q1 2017, IFM Investors held 444 positions worth $396M, up 86% from $212M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
IFM Investors deployed $169M of net new capital in Q1 2017, opening 150 new positions and adding to 290 existing holdings. Its largest new stake was SLB Ltd: 28,298 shares worth $2.21M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the most notable exit was Spectra Energy Corp Wi, an estimated $364K sold.
- IFM Investors's largest Q1 2017 buy was SLB Ltd: 28,298 shares worth $2.21M.
- IFM Investors added most to Apple in Q1 2017, an estimated $5.28M increase.
- IFM Investors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $364K.
- IFM Investors's ten largest holdings make up 19% of its $396M portfolio in Q1 2017.
- IFM Investors opened 150 new positions and closed 4 in Q1 2017.
- IFM Investors's portfolio value rose 86% quarter-over-quarter to $396M.
Based on IFM Investors's 13F filing for Q1 2017, filed 10 May 2017.