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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
+0.05%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$61.6M
(+9.7%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
527
New
26
Increased
449
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.61M |
| 2 |
Microsoft
MSFT
|
+$2.11M |
| 3 |
Amazon
AMZN
|
+$1.88M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.41M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$369K |
| 2 |
Marvell Technology
MRVL
|
+$237K |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$213K |
| 4 |
Brixmor Property Group
BRX
|
+$195K |
| 5 |
Western Union
WU
|
+$58.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.65% |
| 2 | Financials | 17.08% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arthur J. Gallagher & Co
AJG
$63.6B
| $436K | 0.06% |
6,339
| – | – |
|
352
Equifax
EFX
$21.4B
| $433K | 0.06% |
3,678
+273
| +8% | +$32.8K |
|
353
Kohl's
KSS
$2.19B
| $430K | 0.06% |
6,558
+397
| +6% | +$25.2K |
|
|
CTXS
354
DELISTED
Citrix Systems Inc
CTXS
| $430K | 0.06% |
4,634
| – | – |
|
355
BioMarin Pharmaceuticals
BMRN
$12.4B
| $428K | 0.06% |
5,281
+428
| +9% | +$36.7K |
|
356
Ball Corp
BALL
$16.8B
| $426K | 0.06% |
10,731
+1,056
| +11% | +$41.3K |
|
357
Expedia Group
EXPE
$37.3B
| $425K | 0.06% |
3,849
+392
| +11% | +$45.6K |
|
|
358
Marvell Technology
MRVL
$196B
| $421K | 0.06% |
20,030
-10,363
| -34% | -$237K |
|
|
FRC
359
DELISTED
First Republic Bank
FRC
| $420K | 0.06% |
4,531
+339
| +8% | +$31.3K |
|
360
Akamai
AKAM
$15.9B
| $419K | 0.06% |
5,908
+361
| +7% | +$24.6K |
|
|
KSU
361
DELISTED
Kansas City Southern
KSU
| $419K | 0.06% |
3,812
+268
| +8% | +$29K |
|
|
LSXMK
362
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $417K | 0.06% |
13,401
+837
| +7% | +$26.6K |
|
363
Genuine Parts
GPC
$18.7B
| $414K | 0.06% |
4,605
+350
| +8% | +$33.8K |
|
364
Entergy
ETR
$50B
| $413K | 0.06% |
10,478
+570
| +6% | +$22K |
|
|
365
Western Union
WU
$2.21B
| $412K | 0.06% |
21,449
-2,924
| -12% | -$58.7K |
|
|
XYZ
366
Block Inc
XYZ
$47.5B
| $410K | 0.06% |
8,334
+326
| +4% | +$15K |
|
367
Invesco
IVZ
$13.9B
| $406K | 0.06% |
12,672
+774
| +7% | +$26.7K |
|
368
Extra Space Storage
EXR
$31.6B
| $405K | 0.06% |
4,637
+281
| +6% | +$23.6K |
|
369
Fidelity National Financial
FNF
$13.5B
| $405K | 0.06% |
10,535
| – | – |
|
370
PVH
PVH
$4.04B
| $405K | 0.06% |
2,676
+152
| +6% | +$22.2K |
|
371
Cincinnati Financial
CINF
$27.1B
| $399K | 0.06% |
5,370
+211
| +4% | +$15.8K |
|
372
Newell Brands
NWL
$2.56B
| $399K | 0.06% |
15,653
+1,617
| +12% | +$45.7K |
|
373
Cheniere Energy
LNG
$52.9B
| $393K | 0.06% |
7,345
+478
| +7% | +$26.3K |
|
|
DRE
374
DELISTED
Duke Realty Corp.
DRE
| $393K | 0.06% |
14,846
+652
| +5% | +$16.8K |
|
375
Darden Restaurants
DRI
$24.4B
| $391K | 0.06% |
4,590
+265
| +6% | +$25.1K |
|
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UM
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IFM Investors's Q1 2018 Portfolio in Review
As of Q1 2018, IFM Investors held 527 positions worth $695M, up 9.7% from $633M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IFM Investors deployed $70.6M of net new capital in Q1 2018, opening 26 new positions and adding to 449 existing holdings. Its largest new stake was Spirit AeroSystems: 3,726 shares worth $312K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Marvell Technology, an estimated $237K trimmed.
- IFM Investors's largest Q1 2018 buy was Spirit AeroSystems: 3,726 shares worth $312K.
- IFM Investors added most to Apple in Q1 2018, an estimated $2.61M increase.
- IFM Investors's biggest Q1 2018 reduction was Marvell Technology, cutting an estimated $237K.
- IFM Investors fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $369K.
- IFM Investors's ten largest holdings make up 20% of its $695M portfolio in Q1 2018.
- IFM Investors opened 26 new positions and closed 3 in Q1 2018.
- IFM Investors's portfolio value rose 9.7% quarter-over-quarter to $695M.
Based on IFM Investors's 13F filing for Q1 2018, filed 11 May 2018.