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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 | |
|---|---|---|---|---|---|---|
401
Domino's
DPZ
$11.8B
| $546K | 0.05% |
1,936
+988
| +104% | +$250K |
|
402
Bread Financial
BFH
$4.5B
| $545K | 0.05% |
2,928
+892
| +44% | +$152K |
|
403
Marvell Technology
MRVL
$192B
| $545K | 0.05% |
25,430
+5,400
| +27% | +$115K |
|
|
PPLI
404
People Inc
PPLI
$3.2B
| $543K | 0.05% |
19,942
+7,515
| +60% | +$206K |
|
405
Capri Holdings
CPRI
$1.76B
| $542K | 0.05% |
8,139
+2,208
| +37% | +$144K |
|
406
Dover
DOV
$28.4B
| $540K | 0.05% |
7,373
+1,069
| +17% | +$81.8K |
|
407
NiSource
NI
$20.5B
| $540K | 0.05% |
20,530
+4,573
| +29% | +$112K |
|
408
Fortinet
FTNT
$117B
| $539K | 0.05% |
43,180
+10,820
| +33% | +$128K |
|
409
Incyte
INCY
$23.7B
| $538K | 0.05% |
8,027
+2,553
| +47% | +$175K |
|
410
VeriSign
VRSN
$26.4B
| $536K | 0.05% |
3,900
+1,357
| +53% | +$174K |
|
411
Macy's
M
$6.69B
| $535K | 0.05% |
14,302
+4,212
| +42% | +$141K |
|
412
Chipotle Mexican Grill
CMG
$42.3B
| $531K | 0.05% |
61,600
+16,950
| +38% | +$139K |
|
413
Ball Corp
BALL
$16.8B
| $528K | 0.05% |
14,845
+4,114
| +38% | +$158K |
|
414
Autoliv
ALV
$8.89B
| $526K | 0.05% |
5,100
+2,091
| +69% | +$223K |
|
415
Fidelity National Financial
FNF
$13.9B
| $524K | 0.05% |
14,480
+3,945
| +37% | +$144K |
|
416
Henry Schein
HSIC
$9.8B
| $522K | 0.05% |
9,169
+2,647
| +41% | +$149K |
|
417
News Corp Class A
NWSA
$15.9B
| $514K | 0.05% |
33,152
+3,246
| +11% | +$51.3K |
|
418
Cboe Global Markets
CBOE
$30B
| $513K | 0.05% |
4,928
+2,352
| +91% | +$248K |
|
419
Globe Life
GL
$14.3B
| $513K | 0.05% |
6,299
+1,687
| +37% | +$143K |
|
|
CTRA
420
DELISTED
Coterra Energy
CTRA
| $510K | 0.05% |
21,430
+6,439
| +43% | +$150K |
|
421
Franklin Resources
BEN
$17.4B
| $506K | 0.05% |
15,779
+4,973
| +46% | +$167K |
|
422
Cadence Design Systems
CDNS
$93.6B
| $505K | 0.05% |
11,653
+6,164
| +112% | +$253K |
|
423
MSCI
MSCI
$41.1B
| $505K | 0.05% |
+3,053
| New | +$482K |
|
424
Albemarle
ALB
$15.3B
| $503K | 0.05% |
5,334
+1,559
| +41% | +$150K |
|
425
Cincinnati Financial
CINF
$27.2B
| $503K | 0.05% |
7,524
+2,154
| +40% | +$153K |
|
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.