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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
-16.57%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
-$601M
(-21%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
612
New
2
Increased
50
Reduced
552
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingersoll Rand
IR
|
+$952K |
| 2 |
Centene
CNC
|
+$882K |
| 3 |
Prologis
PLD
|
+$842K |
| 4 |
Uber
UBER
|
+$745K |
| 5 |
Tyler Technologies
TYL
|
+$591K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.12M |
| 2 |
Microsoft
MSFT
|
+$4.05M |
| 3 |
Amazon
AMZN
|
+$2.03M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$1.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.04% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 10.72% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
Uber
UBER
$159B
| $1.14M | 0.05% |
40,853
+22,649
| +124% | +$745K |
|
352
W.P. Carey
WPC
$16.1B
| $1.14M | 0.05% |
19,554
+2,689
| +16% | +$204K |
|
353
Xylem
XYL
$28.2B
| $1.13M | 0.05% |
17,122
-815
| -5% | -$64.2K |
|
354
Paycom
PAYC
$9.63B
| $1.13M | 0.05% |
5,315
-221
| -4% | -$60.6K |
|
355
Atmos Energy
ATO
$28.4B
| $1.13M | 0.05% |
11,005
-518
| -4% | -$57K |
|
356
GoDaddy
GDDY
$11.5B
| $1.13M | 0.05% |
19,141
-728
| -4% | -$48.2K |
|
357
Nasdaq
NDAQ
$53.5B
| $1.12M | 0.05% |
33,699
-1,560
| -4% | -$55.2K |
|
358
Masco
MAS
$14.7B
| $1.12M | 0.05% |
31,634
-1,247
| -4% | -$54.5K |
|
359
Equity Lifestyle Properties
ELS
$12.5B
| $1.1M | 0.05% |
19,506
+2,746
| +16% | +$187K |
|
360
Liberty Broadband Class C
LBRDK
$5.19B
| $1.1M | 0.05% |
9,672
-484
| -5% | -$60.2K |
|
361
Expeditors International
EXPD
$23.3B
| $1.1M | 0.05% |
16,378
-745
| -4% | -$53.1K |
|
362
Invitation Homes
INVH
$17.7B
| $1.09M | 0.05% |
51,687
-1,603
| -3% | -$45.4K |
|
363
KeyCorp
KEY
$24.3B
| $1.09M | 0.05% |
100,964
-4,527
| -4% | -$75.3K |
|
364
Burlington
BURL
$23.4B
| $1.09M | 0.05% |
6,691
-295
| -4% | -$62.1K |
|
365
Broadridge
BR
$19.8B
| $1.09M | 0.05% |
11,205
-469
| -4% | -$53.5K |
|
366
International Flavors & Fragrances
IFF
$21.7B
| $1.07M | 0.05% |
9,912
-442
| -4% | -$55K |
|
367
Ventas
VTR
$47.1B
| $1.05M | 0.05% |
36,478
-1,347
| -4% | -$66.9K |
|
368
Nucor
NUE
$62.7B
| $1.04M | 0.05% |
29,842
-1,244
| -4% | -$55.2K |
|
369
Synchrony
SYF
$25.4B
| $1.04M | 0.05% |
62,022
-2,719
| -4% | -$79.3K |
|
370
Teledyne Technologies
TDY
$32.1B
| $1.04M | 0.05% |
3,508
+1,217
| +53% | +$418K |
|
371
Qorvo
QRVO
$8.56B
| $1.03M | 0.05% |
12,648
-374
| -3% | -$37.4K |
|
372
Insulet
PODD
$9.91B
| $1.01M | 0.05% |
5,800
-35
| -0.6% | -$6.4K |
|
373
Twilio
TWLO
$38.2B
| $1.01M | 0.05% |
10,393
-457
| -4% | -$50.2K |
|
374
Cboe Global Markets
CBOE
$29.9B
| $1M | 0.04% |
10,785
-490
| -4% | -$54.8K |
|
375
FMC
FMC
$1.3B
| $1M | 0.04% |
12,129
-531
| -4% | -$49.3K |
|
Similar funds
IA
AT
UM
GF
NMO
BGC
IFM Investors's Q1 2020 Portfolio in Review
As of Q1 2020, IFM Investors held 612 positions worth $2.23B, down 21% from $2.83B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IFM Investors withdrew a net $85.7M in Q1 2020, closing 8 positions and reducing 552 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, IFM Investors opened a new position in Ingersoll Rand worth $712K.
- IFM Investors's largest Q1 2020 buy was Ingersoll Rand: 29,966 shares worth $712K.
- IFM Investors added most to Centene in Q1 2020, an estimated $882K increase.
- IFM Investors's biggest Q1 2020 reduction was Apple, cutting an estimated $6.12M.
- IFM Investors fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $1.65M.
- IFM Investors's ten largest holdings make up 25% of its $2.23B portfolio in Q1 2020.
- IFM Investors opened 2 new positions and closed 8 in Q1 2020.
- IFM Investors's portfolio value fell 21% quarter-over-quarter to $2.23B.
Based on IFM Investors's 13F filing for Q1 2020, filed 9 Apr 2020.