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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
(+24%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
593
New
11
Increased
572
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.2M |
| 2 |
Amazon
AMZN
|
+$5.92M |
| 3 |
Microsoft
MSFT
|
+$5.87M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.29M |
| 5 |
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 |
News Corp Class A
NWSA
|
+$85.4K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
SiriusXM
SIRI
$10.1B
| $711K | 0.05% |
11,250
+1,304
| +13% | +$90.8K |
|
377
MSCI
MSCI
$40.9B
| $707K | 0.05% |
3,986
+933
| +31% | +$162K |
|
378
Henry Schein
HSIC
$9.82B
| $703K | 0.05% |
10,548
+1,379
| +15% | +$85.9K |
|
379
Akamai
AKAM
$16.1B
| $702K | 0.05% |
9,593
+1,195
| +14% | +$89.8K |
|
380
Ally Financial
ALLY
$13.3B
| $702K | 0.05% |
26,543
+3,418
| +15% | +$92.8K |
|
381
Brown-Forman Class B
BF.B
$13.1B
| $700K | 0.05% |
13,854
+1,756
| +15% | +$91.2K |
|
382
Gen Digital
GEN
$17.5B
| $696K | 0.05% |
32,706
+4,157
| +15% | +$84.7K |
|
383
Alexandria Real Estate Equities
ARE
$8.56B
| $689K | 0.05% |
5,479
+807
| +17% | +$102K |
|
384
Diamondback Energy
FANG
$52.7B
| $689K | 0.05% |
5,099
+682
| +15% | +$87K |
|
385
UDR
UDR
$12.3B
| $689K | 0.05% |
17,038
+2,191
| +15% | +$85.3K |
|
386
XPO
XPO
$23.7B
| $689K | 0.05% |
17,441
+3,458
| +25% | +$126K |
|
|
KSU
387
DELISTED
Kansas City Southern
KSU
| $686K | 0.05% |
6,057
+833
| +16% | +$94.9K |
|
388
CF Industries
CF
$17.3B
| $685K | 0.05% |
12,576
+1,526
| +14% | +$73.6K |
|
|
LSXMK
389
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $684K | 0.05% |
20,662
+2,730
| +15% | +$96.9K |
|
390
C.H. Robinson
CHRW
$17.5B
| $683K | 0.05% |
6,975
+976
| +16% | +$91.6K |
|
391
Healthpeak Properties
DOC
$14.8B
| $683K | 0.05% |
25,933
+3,384
| +15% | +$89K |
|
392
FMC
FMC
$1.33B
| $680K | 0.05% |
8,996
+1,107
| +14% | +$83.4K |
|
393
Teleflex
TFX
$5.98B
| $672K | 0.05% |
2,524
+319
| +14% | +$82.7K |
|
394
HF Sinclair
DINO
$14.5B
| $668K | 0.05% |
9,554
+1,133
| +13% | +$80K |
|
|
DRE
395
DELISTED
Duke Realty Corp.
DRE
| $668K | 0.05% |
23,554
+3,098
| +15% | +$88.6K |
|
396
The Mosaic Company
MOS
$7.33B
| $666K | 0.05% |
20,518
+3,406
| +20% | +$103K |
|
397
International Flavors & Fragrances
IFF
$21.9B
| $665K | 0.05% |
4,780
+893
| +23% | +$117K |
|
398
Cincinnati Financial
CINF
$27.1B
| $664K | 0.05% |
8,640
+1,116
| +15% | +$83.1K |
|
399
Veeva Systems
VEEV
$37.4B
| $664K | 0.05% |
6,098
+1,290
| +27% | +$117K |
|
400
Marvell Technology
MRVL
$196B
| $663K | 0.05% |
34,331
+8,901
| +35% | +$183K |
|
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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.