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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 | |
|---|---|---|---|---|---|---|
376
Regions Financial
RF
$26.8B
| $1M | 0.04% |
105,211
-4,070
| -4% | -$57K |
|
377
Booz Allen Hamilton
BAH
$9.15B
| $994K | 0.04% |
13,948
+4,360
| +45% | +$321K |
|
378
NetApp
NTAP
$37.2B
| $994K | 0.04% |
24,418
-897
| -4% | -$46.4K |
|
379
IDEX
IEX
$17.3B
| $991K | 0.04% |
7,238
-244
| -3% | -$38.3K |
|
380
CarMax
KMX
$8.26B
| $989K | 0.04% |
17,742
-751
| -4% | -$63.5K |
|
381
Fidelity National Financial
FNF
$13.5B
| $985K | 0.04% |
38,796
-1,183
| -3% | -$46.4K |
|
382
Occidental Petroleum
OXY
$55.9B
| $983K | 0.04% |
89,257
-3,529
| -4% | -$116K |
|
383
NiSource
NI
$20.4B
| $977K | 0.04% |
37,446
-1,506
| -4% | -$41.6K |
|
384
Principal Financial Group
PFG
$24.3B
| $974K | 0.04% |
29,317
-1,090
| -4% | -$51.6K |
|
|
AMTD
385
DELISTED
TD Ameritrade Holding Corp
AMTD
| $970K | 0.04% |
27,373
-911
| -3% | -$39.7K |
|
386
Ulta Beauty
ULTA
$24.3B
| $969K | 0.04% |
5,392
-252
| -4% | -$62.8K |
|
|
HES
387
DELISTED
Hess
HES
| $963K | 0.04% |
30,151
-991
| -3% | -$53.6K |
|
388
Loews
L
$23.6B
| $961K | 0.04% |
27,120
-1,132
| -4% | -$53.4K |
|
389
Lumen
LUMN
$6.44B
| $960K | 0.04% |
97,571
-3,895
| -4% | -$48.7K |
|
390
NVR
NVR
$17B
| $955K | 0.04% |
352
-16
| -4% | -$57.4K |
|
391
Genuine Parts
GPC
$18.7B
| $951K | 0.04% |
14,393
-645
| -4% | -$57.4K |
|
392
Pinnacle West Capital
PNW
$12.2B
| $946K | 0.04% |
12,074
-359
| -3% | -$32.6K |
|
393
Packaging Corp of America
PKG
$22.8B
| $944K | 0.04% |
10,400
-304
| -3% | -$29.5K |
|
|
BKI
394
DELISTED
Black Knight, Inc. Common Stock
BKI
| $935K | 0.04% |
15,866
+5,109
| +47% | +$335K |
|
395
Essential Utilities
WTRG
$11.4B
| $934K | 0.04% |
21,689
+6,398
| +42% | +$302K |
|
396
Gartner
IT
$11.7B
| $931K | 0.04% |
8,632
-354
| -4% | -$48.5K |
|
397
EPAM Systems
EPAM
$5.03B
| $930K | 0.04% |
4,941
-156
| -3% | -$33.7K |
|
398
SS&C Technologies
SSNC
$18.6B
| $927K | 0.04% |
21,190
-960
| -4% | -$54.3K |
|
399
Zebra Technologies
ZBRA
$17.8B
| $926K | 0.04% |
4,916
-174
| -3% | -$39.1K |
|
400
Avery Dennison
AVY
$13.4B
| $919K | 0.04% |
8,776
-267
| -3% | -$32.7K |
|
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UM
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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.