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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
+9.83%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$129M
(+4.8%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
627
New
19
Increased
62
Reduced
525
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.7M |
| 2 |
Blackstone
BX
|
+$3.17M |
| 3 |
Truist Financial
TFC
|
+$3.01M |
| 4 |
RingCentral
RNG
|
+$1.16M |
| 5 |
Insulet
PODD
|
+$972K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$7.53M |
| 2 |
Apple
AAPL
|
+$6.48M |
| 3 |
Microsoft
MSFT
|
+$4.04M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$3.33M |
| 5 |
Amazon
AMZN
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.88% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 10.53% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
CenterPoint Energy
CNP
$27B
| $1.38M | 0.05% |
50,734
-2,562
| -5% | -$69.7K |
|
377
United Rentals
URI
$72.9B
| $1.38M | 0.05% |
8,280
-322
| -4% | -$46.8K |
|
378
Take-Two Interactive
TTWO
$45.3B
| $1.38M | 0.05% |
11,266
-380
| -3% | -$46.3K |
|
379
AES
AES
$10.5B
| $1.38M | 0.05% |
69,080
-3,958
| -5% | -$70.8K |
|
|
DRE
380
DELISTED
Duke Realty Corp.
DRE
| $1.37M | 0.05% |
39,640
-1,892
| -5% | -$65.3K |
|
381
Annaly Capital Management
NLY
$17.4B
| $1.37M | 0.05% |
36,298
-2,942
| -7% | -$107K |
|
382
SS&C Technologies
SSNC
$18.6B
| $1.36M | 0.05% |
22,150
-517
| -2% | -$29K |
|
383
Okta
OKTA
$25.7B
| $1.36M | 0.05% |
11,754
-196
| -2% | -$22.6K |
|
384
Hasbro
HAS
$13.1B
| $1.35M | 0.05% |
12,825
-80
| -0.6% | -$8.33K |
|
385
Leidos
LDOS
$17B
| $1.35M | 0.05% |
13,834
-204
| -1% | -$18K |
|
386
Cboe Global Markets
CBOE
$30.3B
| $1.35M | 0.05% |
11,275
-156
| -1% | -$18.3K |
|
387
GoDaddy
GDDY
$11.5B
| $1.35M | 0.05% |
19,869
-778
| -4% | -$51.4K |
|
388
Old Dominion Freight Line
ODFL
$44.8B
| $1.35M | 0.05% |
21,342
-18
| -0.1% | -$1.1K |
|
|
EXAS
389
DELISTED
Exact Sciences
EXAS
| $1.34M | 0.05% |
14,523
-69
| -0.5% | -$6.07K |
|
390
Lumen
LUMN
$6.58B
| $1.34M | 0.05% |
101,466
-5,985
| -6% | -$80.3K |
|
391
Expeditors International
EXPD
$23.3B
| $1.34M | 0.05% |
17,123
-1,019
| -6% | -$76.3K |
|
392
International Flavors & Fragrances
IFF
$21.6B
| $1.34M | 0.05% |
10,354
-276
| -3% | -$35.3K |
|
393
Cencora
COR
$61.6B
| $1.33M | 0.05% |
15,694
-864
| -5% | -$74K |
|
394
Alliant Energy
LNT
$18B
| $1.32M | 0.05% |
24,223
-40
| -0.2% | -$2.13K |
|
395
Lamb Weston
LW
$7.16B
| $1.32M | 0.05% |
15,369
-318
| -2% | -$25.6K |
|
396
W.P. Carey
WPC
$16.4B
| $1.32M | 0.05% |
16,865
-1,127
| -6% | -$94.4K |
|
397
Ally Financial
ALLY
$13.3B
| $1.32M | 0.05% |
43,201
-2,210
| -5% | -$69K |
|
398
Howmet Aerospace
HWM
$114B
| $1.32M | 0.05% |
55,874
-4,492
| -7% | -$100K |
|
399
Hormel Foods
HRL
$13.9B
| $1.31M | 0.05% |
29,134
-476
| -2% | -$20.5K |
|
400
J.M. Smucker
SJM
$12.8B
| $1.31M | 0.05% |
12,617
-537
| -4% | -$56.8K |
|
Similar funds
IA
AT
UM
FCAS
RFC
GF
IFM Investors's Q4 2019 Portfolio in Review
As of Q4 2019, IFM Investors held 627 positions worth $2.83B, up 4.8% from $2.71B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IFM Investors withdrew a net $101M in Q4 2019, closing 17 positions and reducing 525 holdings. Its most notable exit was Celgene Corp, an estimated $7.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, IFM Investors opened a new position in Blackstone worth $3.42M.
- IFM Investors's largest Q4 2019 buy was Blackstone: 61,161 shares worth $3.42M.
- IFM Investors added most to Bristol-Myers Squibb in Q4 2019, an estimated $3.7M increase.
- IFM Investors's biggest Q4 2019 reduction was Apple, cutting an estimated $6.48M.
- IFM Investors fully exited Celgene Corp in Q4 2019, selling an estimated $7.53M.
- IFM Investors's ten largest holdings make up 22% of its $2.83B portfolio in Q4 2019.
- IFM Investors opened 19 new positions and closed 17 in Q4 2019.
- IFM Investors's portfolio value rose 4.8% quarter-over-quarter to $2.83B.
Based on IFM Investors's 13F filing for Q4 2019, filed 13 Jan 2020.