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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
+4.48%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$202M
(+13%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
617
New
24
Increased
384
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.24M |
| 2 |
Apple
AAPL
|
+$4.8M |
| 3 |
Amazon
AMZN
|
+$4.62M |
| 4 |
Dow Inc
DOW
|
+$2.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.99M |
| 2 |
L3Harris
LHX
|
+$1.25M |
| 3 |
United Therapeutics
UTHR
|
+$310K |
| 4 |
Mattel
MAT
|
+$275K |
| 5 |
Goodyear
GT
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.2% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.01M | 0.06% |
11,770
| – | – |
|
|
FDC
352
DELISTED
First Data Corporation
FDC
| $1.01M | 0.06% |
37,193
+3,506
| +10% | +$91.2K |
|
353
Huntington Bancshares
HBAN
$35.1B
| $1M | 0.06% |
72,626
| – | – |
|
354
MGM Resorts International
MGM
$11.4B
| $1M | 0.06% |
35,119
| – | – |
|
355
Teleflex
TFX
$6.15B
| $1M | 0.06% |
3,021
| – | – |
|
356
Expeditors International
EXPD
$23.2B
| $999K | 0.06% |
13,170
+2,347
| +22% | +$177K |
|
357
Martin Marietta Materials
MLM
$32.3B
| $996K | 0.06% |
4,328
+82
| +2% | +$17.8K |
|
|
HOLX
358
DELISTED
Hologic
HOLX
| $992K | 0.06% |
20,661
-196
| -0.9% | -$9.06K |
|
359
Extra Space Storage
EXR
$31.6B
| $986K | 0.06% |
9,290
-82
| -0.9% | -$8.62K |
|
360
Hasbro
HAS
$12.9B
| $965K | 0.05% |
9,133
+1,746
| +24% | +$172K |
|
361
Lennar Class A
LEN
$20.4B
| $965K | 0.05% |
20,561
| – | – |
|
|
EXAS
362
DELISTED
Exact Sciences
EXAS
| $961K | 0.05% |
+8,143
| New | +$820K |
|
363
Host Hotels & Resorts
HST
$16B
| $960K | 0.05% |
52,703
-454
| -0.9% | -$8.56K |
|
364
Skyworks Solutions
SWKS
$10.1B
| $957K | 0.05% |
12,388
| – | – |
|
|
SIVB
365
DELISTED
SVB Financial Group
SIVB
| $954K | 0.05% |
4,249
+879
| +26% | +$203K |
|
366
Cardinal Health
CAH
$55.7B
| $953K | 0.05% |
20,227
| – | – |
|
|
VAR
367
DELISTED
Varian Medical Systems, Inc.
VAR
| $951K | 0.05% |
6,983
+1,382
| +25% | +$185K |
|
368
TransUnion
TRU
$15.2B
| $947K | 0.05% |
12,888
| – | – |
|
369
DexCom
DXCM
$31.3B
| $945K | 0.05% |
25,224
+4,840
| +24% | +$152K |
|
|
K
370
DELISTED
Kellanova
K
| $945K | 0.05% |
18,794
| – | – |
|
371
Take-Two Interactive
TTWO
$43.5B
| $939K | 0.05% |
8,268
+1,689
| +26% | +$174K |
|
372
IDEX
IEX
$17.2B
| $936K | 0.05% |
5,440
+1,248
| +30% | +$196K |
|
373
Arista Networks
ANET
$242B
| $935K | 0.05% |
57,616
| – | – |
|
374
Gen Digital
GEN
$16.8B
| $934K | 0.05% |
42,907
| – | – |
|
375
NVR
NVR
$16.9B
| $934K | 0.05% |
277
+55
| +25% | +$176K |
|
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IA
AT
UM
FCAS
RFC
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IFM Investors's Q2 2019 Portfolio in Review
As of Q2 2019, IFM Investors held 617 positions worth $1.76B, up 13% from $1.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
IFM Investors deployed $143M of net new capital in Q2 2019, opening 24 new positions and adding to 384 existing holdings. Its largest new stake was Dow Inc: 54,290 shares worth $2.68M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.99M trimmed.
- IFM Investors's largest Q2 2019 buy was Dow Inc: 54,290 shares worth $2.68M.
- IFM Investors added most to Microsoft in Q2 2019, an estimated $5.24M increase.
- IFM Investors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.99M.
- IFM Investors fully exited L3Harris in Q2 2019, selling an estimated $1.25M.
- IFM Investors's ten largest holdings make up 21% of its $1.76B portfolio in Q2 2019.
- IFM Investors opened 24 new positions and closed 6 in Q2 2019.
- IFM Investors's portfolio value rose 13% quarter-over-quarter to $1.76B.
Based on IFM Investors's 13F filing for Q2 2019, filed 16 Jul 2019.