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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
+8.08%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$259M
Cap. Flow
+$181M
Cap. Flow %
13.72%
Top 10 Hldgs %
21.24%
Holding
593
New
11
Increased
572
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.2M
2
AMZN icon
Amazon
AMZN
+$5.92M
3
MSFT icon
Microsoft
MSFT
+$5.87M
4
META icon
Meta Platforms (Facebook)
META
+$3.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.79M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$886K
2
XL
XL Group Ltd.
XL
+$689K
3
GGP
GGP Inc.
GGP
+$576K
4
NWSA icon
News Corp Class A
NWSA
+$85.4K
5
ROL icon
Rollins
ROL
+$79.6K

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Financials 15.61%
3 Healthcare 14.06%
4 Consumer Discretionary 10.62%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
351
Labcorp
LH
$25.9B
$776K 0.06%
5,203
+1,475
+40% +$224K
AJG icon
352
Arthur J. Gallagher & Co
AJG
$63.6B
$771K 0.06%
10,364
+1,143
+12% +$81.9K
ETR icon
353
Entergy
ETR
$50B
$771K 0.06%
19,000
+2,928
+18% +$121K
BALL icon
354
Ball Corp
BALL
$16.8B
$767K 0.06%
17,438
+2,593
+17% +$105K
MELI icon
355
Mercado Libre
MELI
$92.3B
$764K 0.06%
2,244
+276
+14% +$93.5K
CDW icon
356
CDW
CDW
$17B
$758K 0.06%
8,526
+909
+12% +$78.6K
FRC
357
DELISTED
First Republic Bank
FRC
$758K 0.06%
7,900
+1,184
+18% +$119K
CSGP icon
358
CoStar Group
CSGP
$12.3B
$757K 0.06%
17,980
+2,850
+19% +$122K
BR icon
359
Broadridge
BR
$19B
$756K 0.06%
5,729
+2,171
+61% +$276K
EXPD icon
360
Expeditors International
EXPD
$23.2B
$756K 0.06%
10,284
+1,684
+20% +$124K
KMX icon
361
CarMax
KMX
$8.26B
$751K 0.06%
10,058
+1,214
+14% +$92.6K
CMS icon
362
CMS Energy
CMS
$22.3B
$748K 0.06%
15,270
+2,621
+21% +$128K
EMN icon
363
Eastman Chemical
EMN
$8.42B
$747K 0.06%
7,801
+966
+14% +$95.8K
L icon
364
Loews
L
$23.6B
$747K 0.06%
14,873
+2,170
+17% +$109K
DISCK
365
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$742K 0.06%
25,085
+3,470
+16% +$90.3K
DOV icon
366
Dover
DOV
$28.4B
$737K 0.06%
8,327
+954
+13% +$78.7K
BKR icon
367
Baker Hughes
BKR
$61.1B
$735K 0.06%
21,713
+2,730
+14% +$90.3K
TRU icon
368
TransUnion
TRU
$15.3B
$730K 0.06%
9,920
+1,374
+16% +$102K
CNP icon
369
CenterPoint Energy
CNP
$26.8B
$724K 0.05%
26,182
+2,650
+11% +$74.2K
KSS icon
370
Kohl's
KSS
$2.19B
$723K 0.05%
9,702
+855
+10% +$64.7K
ANET icon
371
Arista Networks
ANET
$238B
$719K 0.05%
43,280
+6,064
+16% +$103K
WRK
372
DELISTED
WestRock Company
WRK
$718K 0.05%
13,439
+1,807
+16% +$101K
FDC
373
DELISTED
First Data Corporation
FDC
$716K 0.05%
29,242
+8,780
+43% +$212K
CAG icon
374
Conagra Brands
CAG
$7.23B
$712K 0.05%
20,965
+3,191
+18% +$117K
LEN icon
375
Lennar Class A
LEN
$21.2B
$712K 0.05%
15,747
+2,504
+19% +$126K
13 14
15
16 17

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IA
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AT
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Verition Fund Management
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NMO
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IFM Investors's Q3 2018 Portfolio in Review

As of Q3 2018, IFM Investors held 593 positions worth $1.32B, up 24% from $1.06B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

IFM Investors deployed $181M of net new capital in Q3 2018, opening 11 new positions and adding to 572 existing holdings. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 6,529 shares worth $337K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was News Corp Class A, an estimated $85.4K trimmed.

  • IFM Investors's largest Q3 2018 buy was Athene Holding Ltd. Class A Common Shares: 6,529 shares worth $337K.
  • IFM Investors added most to Apple in Q3 2018, an estimated $6.2M increase.
  • IFM Investors's biggest Q3 2018 reduction was News Corp Class A, cutting an estimated $85.4K.
  • IFM Investors fully exited Andeavor in Q3 2018, selling an estimated $886K.
  • IFM Investors's ten largest holdings make up 21% of its $1.32B portfolio in Q3 2018.
  • IFM Investors opened 11 new positions and closed 3 in Q3 2018.
  • IFM Investors's portfolio value rose 24% quarter-over-quarter to $1.32B.

Based on IFM Investors's 13F filing for Q3 2018, filed 22 Oct 2018.