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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
Cap. Flow
+$181M
Cap. Flow %
13.72%
Top 10 Hldgs %
21.24%
Holding
593
New
11
Increased
572
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.2M
2
AMZN icon
Amazon
AMZN
+$5.92M
3
MSFT icon
Microsoft
MSFT
+$5.87M
4
META icon
Meta Platforms (Facebook)
META
+$3.29M
5
GOOG icon
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
NWSA icon
News Corp Class A
NWSA
+$85.4K
5
ROL icon
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
RJF icon
401
Raymond James Financial
RJF
$34B
$657K 0.05%
10,709
+1,521
+17% +$93.7K
TRGP icon
402
Targa Resources
TRGP
$55.1B
$653K 0.05%
11,591
+1,444
+14% +$77K
VNO icon
403
Vornado Realty Trust
VNO
$7.38B
$653K 0.05%
8,940
+1,202
+16% +$89.1K
DPZ icon
404
Domino's
DPZ
$11.6B
$652K 0.05%
2,210
+274
+14% +$77.6K
HOLX
405
DELISTED
Hologic
HOLX
$649K 0.05%
15,832
+1,703
+12% +$68.8K
SJM icon
406
J.M. Smucker
SJM
$12.8B
$649K 0.05%
6,325
+801
+15% +$87.5K
LLL
407
DELISTED
L3 Technologies, Inc.
LLL
$645K 0.05%
3,035
+471
+18% +$98.1K
BFH icon
408
Bread Financial
BFH
$4.38B
$643K 0.05%
3,411
+483
+16% +$91.1K
HAS icon
409
Hasbro
HAS
$13.2B
$641K 0.05%
6,096
+854
+16% +$85.5K
INCY icon
410
Incyte
INCY
$24.4B
$641K 0.05%
9,272
+1,245
+16% +$85.5K
WYNN icon
411
Wynn Resorts
WYNN
$10.6B
$640K 0.05%
5,037
+788
+19% +$117K
TSCO icon
412
Tractor Supply
TSCO
$18.1B
$637K 0.05%
35,040
+5,560
+19% +$92.5K
AAP icon
413
Advance Auto Parts
AAP
$3.49B
$636K 0.05%
3,778
+520
+16% +$79.9K
FNF icon
414
Fidelity National Financial
FNF
$13.5B
$636K 0.05%
16,819
+2,339
+16% +$89.2K
CMG icon
415
Chipotle Mexican Grill
CMG
$41.5B
$630K 0.05%
69,350
+7,750
+13% +$73.7K
GDDY icon
416
GoDaddy
GDDY
$11.5B
$630K 0.05%
7,557
+1,514
+25% +$118K
AES icon
417
AES
AES
$10.5B
$629K 0.05%
44,901
+2,108
+5% +$28.4K
EXR icon
418
Extra Space Storage
EXR
$31.6B
$624K 0.05%
7,206
+869
+14% +$80.7K
GL icon
419
Globe Life
GL
$14.3B
$621K 0.05%
7,158
+859
+14% +$74.2K
VIAB
420
DELISTED
Viacom Inc. Class B
VIAB
$621K 0.05%
18,403
+2,734
+17% +$82K
PVH icon
421
PVH
PVH
$4.04B
$620K 0.05%
4,296
+562
+15% +$83.1K
FFIV icon
422
F5
FFIV
$22.7B
$618K 0.05%
3,101
+661
+27% +$121K
NCLH icon
423
Norwegian Cruise Line
NCLH
$8.84B
$616K 0.05%
10,719
+1,456
+16% +$75.4K
ALB icon
424
Albemarle
ALB
$15.5B
$614K 0.05%
6,155
+821
+15% +$79.5K
TRMB icon
425
Trimble
TRMB
$13.9B
$614K 0.05%
14,130
+1,498
+12% +$58.5K
15 16
17
18 19

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IA
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AT
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UM
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FCAS
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RFC
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GF
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NMO
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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.