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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
-12.59%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$81.3M
(-6.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
602
New
12
Increased
550
Reduced
24
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.12M |
| 2 |
Microsoft
MSFT
|
+$4.04M |
| 3 |
Amazon
AMZN
|
+$3.81M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.94M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$3.48M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.81M |
| 3 |
PX
Praxair Inc
PX
|
+$2.43M |
| 4 |
COL
Rockwell Collins
COL
|
+$1.21M |
| 5 |
CA
CA, Inc.
CA
|
+$794K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.1% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Henry Schein
HSIC
$9.82B
| $702K | 0.06% |
11,393
+845
| +8% | +$55.6K |
|
352
Teleflex
TFX
$5.98B
| $699K | 0.06% |
2,703
+179
| +7% | +$45.3K |
|
353
International Flavors & Fragrances
IFF
$21.9B
| $697K | 0.06% |
5,189
+409
| +9% | +$56.6K |
|
354
Lincoln National
LNC
$8.81B
| $697K | 0.06% |
13,579
+1,075
| +9% | +$65.4K |
|
355
Gen Digital
GEN
$17.5B
| $685K | 0.06% |
36,229
+3,523
| +11% | +$72.8K |
|
356
Labcorp
LH
$25.9B
| $685K | 0.06% |
6,314
+1,111
| +21% | +$149K |
|
357
Cooper Companies
COO
$14.5B
| $680K | 0.06% |
10,684
+2,172
| +26% | +$141K |
|
|
ANSS
358
DELISTED
Ansys
ANSS
| $678K | 0.05% |
4,746
+533
| +13% | +$82.8K |
|
359
Kohl's
KSS
$2.19B
| $677K | 0.05% |
10,204
+502
| +5% | +$35.2K |
|
360
Take-Two Interactive
TTWO
$46.1B
| $677K | 0.05% |
6,579
+798
| +14% | +$91.9K |
|
361
Devon Energy
DVN
$47.3B
| $675K | 0.05% |
29,936
+2,977
| +11% | +$91.5K |
|
362
CarMax
KMX
$8.26B
| $670K | 0.05% |
10,679
+621
| +6% | +$41K |
|
363
C.H. Robinson
CHRW
$17.5B
| $666K | 0.05% |
7,926
+951
| +14% | +$85.1K |
|
364
Incyte
INCY
$24.4B
| $663K | 0.05% |
10,420
+1,148
| +12% | +$74.5K |
|
365
Quest Diagnostics
DGX
$26.3B
| $659K | 0.05% |
7,912
+519
| +7% | +$48.7K |
|
|
WCG
366
DELISTED
Wellcare Health Plans, Inc.
WCG
| $658K | 0.05% |
+2,789
| New | +$747K |
|
367
Lennar Class A
LEN
$21.2B
| $657K | 0.05% |
17,342
+1,595
| +10% | +$65K |
|
368
Textron
TXT
$15.4B
| $653K | 0.05% |
14,198
+657
| +5% | +$36.9K |
|
|
HES
369
DELISTED
Hess
HES
| $650K | 0.05% |
16,053
+1,327
| +9% | +$75.7K |
|
370
J.M. Smucker
SJM
$12.8B
| $647K | 0.05% |
6,919
+594
| +9% | +$62K |
|
371
Chipotle Mexican Grill
CMG
$41.5B
| $646K | 0.05% |
74,850
+5,500
| +8% | +$49.7K |
|
372
Advance Auto Parts
AAP
$3.49B
| $645K | 0.05% |
4,098
+320
| +8% | +$53.5K |
|
373
The Mosaic Company
MOS
$7.33B
| $644K | 0.05% |
22,057
+1,539
| +8% | +$50.6K |
|
374
Dover
DOV
$28.4B
| $643K | 0.05% |
9,059
+732
| +9% | +$59.8K |
|
375
Equifax
EFX
$21.4B
| $643K | 0.05% |
6,907
+716
| +12% | +$76.2K |
|
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UM
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IFM Investors's Q4 2018 Portfolio in Review
As of Q4 2018, IFM Investors held 602 positions worth $1.24B, down 6.2% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IFM Investors deployed $113M of net new capital in Q4 2018, opening 12 new positions and adding to 550 existing holdings. Its largest new stake was Wellcare Health Plans, Inc.: 2,789 shares worth $658K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Crown Holdings, an estimated $50.7K trimmed.
- IFM Investors's largest Q4 2018 buy was Wellcare Health Plans, Inc.: 2,789 shares worth $658K.
- IFM Investors added most to Apple in Q4 2018, an estimated $4.12M increase.
- IFM Investors's biggest Q4 2018 reduction was Crown Holdings, cutting an estimated $50.7K.
- IFM Investors fully exited Aetna Inc in Q4 2018, selling an estimated $3.48M.
- IFM Investors's ten largest holdings make up 20% of its $1.24B portfolio in Q4 2018.
- IFM Investors opened 12 new positions and closed 14 in Q4 2018.
- IFM Investors's portfolio value fell 6.2% quarter-over-quarter to $1.24B.
Based on IFM Investors's 13F filing for Q4 2018, filed 23 Jan 2019.