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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
+4.34%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$364M
(+52%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
31.95%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
587
New
63
Increased
518
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.7M |
| 2 |
Microsoft
MSFT
|
+$9.99M |
| 3 |
Amazon
AMZN
|
+$9.36M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.19M |
| 5 |
JPMorgan Chase
JPM
|
+$5.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.29M |
| 2 |
MON
Monsanto Co
MON
|
+$1.61M |
| 3 |
Keurig Dr Pepper
KDP
|
+$681K |
| 4 |
Travel + Leisure Co
TNL
|
+$391K |
| 5 |
DigitalBridge
DBRG
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.3% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.21% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
376
DELISTED
Duke Realty Corp.
DRE
| $594K | 0.06% |
20,456
+5,610
| +38% | +$155K |
|
377
Brown-Forman Class B
BF.B
$13.1B
| $593K | 0.06% |
12,098
+3,782
| +45% | +$207K |
|
378
Teleflex
TFX
$5.94B
| $591K | 0.06% |
2,205
+678
| +44% | +$182K |
|
379
Gen Digital
GEN
$16.4B
| $590K | 0.06% |
28,549
+8,878
| +45% | +$213K |
|
380
Alexandria Real Estate Equities
ARE
$8.6B
| $589K | 0.06% |
4,672
+2,857
| +157% | +$357K |
|
381
Mercado Libre
MELI
$90.3B
| $588K | 0.06% |
1,968
+600
| +44% | +$189K |
|
382
Healthpeak Properties
DOC
$14.7B
| $582K | 0.06% |
22,549
+6,709
| +42% | +$158K |
|
383
Newell Brands
NWL
$2.66B
| $582K | 0.06% |
22,582
+6,929
| +44% | +$180K |
|
384
Molson Coors Class B
TAP
$8.09B
| $582K | 0.06% |
8,548
+2,643
| +45% | +$176K |
|
385
Diamondback Energy
FANG
$52.6B
| $581K | 0.05% |
4,417
+1,481
| +50% | +$184K |
|
386
Take-Two Interactive
TTWO
$43.7B
| $579K | 0.05% |
4,893
+1,584
| +48% | +$172K |
|
387
HF Sinclair
DINO
$14.9B
| $576K | 0.05% |
8,421
+2,301
| +38% | +$153K |
|
|
GGP
388
DELISTED
GGP Inc.
GGP
| $576K | 0.05% |
28,177
+9,357
| +50% | +$190K |
|
389
Labcorp
LH
$25.4B
| $575K | 0.05% |
3,728
+1,586
| +74% | +$239K |
|
390
AES
AES
$10.5B
| $574K | 0.05% |
42,793
+8,770
| +26% | +$108K |
|
391
Genuine Parts
GPC
$18.2B
| $574K | 0.05% |
6,256
+1,651
| +36% | +$151K |
|
392
Vornado Realty Trust
VNO
$7.36B
| $572K | 0.05% |
7,738
+2,516
| +48% | +$174K |
|
393
Western Union
WU
$2.24B
| $569K | 0.05% |
27,974
+6,525
| +30% | +$130K |
|
|
HOLX
394
DELISTED
Hologic
HOLX
| $562K | 0.05% |
14,129
+4,080
| +41% | +$157K |
|
395
Dentsply Sirona
XRAY
$2.73B
| $561K | 0.05% |
12,819
+3,259
| +34% | +$153K |
|
396
PVH
PVH
$4.08B
| $559K | 0.05% |
3,734
+1,058
| +40% | +$167K |
|
397
UDR
UDR
$12.3B
| $557K | 0.05% |
14,847
+3,923
| +36% | +$142K |
|
|
KSU
398
DELISTED
Kansas City Southern
KSU
| $554K | 0.05% |
5,224
+1,412
| +37% | +$154K |
|
|
DISCK
399
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $551K | 0.05% |
21,615
+7,676
| +55% | +$171K |
|
400
Raymond James Financial
RJF
$34.4B
| $547K | 0.05% |
9,188
+3,369
| +58% | +$209K |
|
Similar funds
IA
AT
UM
FCAS
RFC
GF
IFM Investors's Q2 2018 Portfolio in Review
As of Q2 2018, IFM Investors held 587 positions worth $1.06B, up 52% from $695M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
IFM Investors deployed $338M of net new capital in Q2 2018, opening 63 new positions and adding to 518 existing holdings. Its largest new stake was Broadcom: 185,640 shares worth $4.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was People's United Financial Inc, an estimated $20.3K trimmed.
- IFM Investors's largest Q2 2018 buy was Broadcom: 185,640 shares worth $4.5M.
- IFM Investors added most to Apple in Q2 2018, an estimated $12.7M increase.
- IFM Investors's biggest Q2 2018 reduction was People's United Financial Inc, cutting an estimated $20.3K.
- IFM Investors fully exited Time Warner Inc in Q2 2018, selling an estimated $2.29M.
- IFM Investors's ten largest holdings make up 21% of its $1.06B portfolio in Q2 2018.
- IFM Investors opened 63 new positions and closed 5 in Q2 2018.
- IFM Investors's portfolio value rose 52% quarter-over-quarter to $1.06B.
Based on IFM Investors's 13F filing for Q2 2018, filed 9 Jul 2018.