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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
-12.59%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$81.3M
(-6.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
602
New
12
Increased
550
Reduced
24
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.12M |
| 2 |
Microsoft
MSFT
|
+$4.04M |
| 3 |
Amazon
AMZN
|
+$3.81M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.94M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$3.48M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.81M |
| 3 |
PX
Praxair Inc
PX
|
+$2.43M |
| 4 |
COL
Rockwell Collins
COL
|
+$1.21M |
| 5 |
CA
CA, Inc.
CA
|
+$794K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.1% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
NiSource
NI
$20.4B
| $607K | 0.05% |
23,951
+46
| +0.2% | +$1.19K |
|
402
SiriusXM
SIRI
$10.1B
| $602K | 0.05% |
10,537
-713
| -6% | -$43.3K |
|
403
Universal Health Services
UHS
$10.5B
| $601K | 0.05% |
5,157
+403
| +8% | +$50.7K |
|
404
Martin Marietta Materials
MLM
$33B
| $599K | 0.05% |
3,485
+321
| +10% | +$57K |
|
405
Tapestry
TPR
$32.8B
| $599K | 0.05% |
17,739
+1,832
| +12% | +$73.7K |
|
|
CTRA
406
DELISTED
Coterra Energy
CTRA
| $597K | 0.05% |
26,699
+2,556
| +11% | +$61.7K |
|
407
Raymond James Financial
RJF
$34B
| $597K | 0.05% |
12,039
+1,330
| +12% | +$70.9K |
|
408
Lamb Weston
LW
$7.19B
| $594K | 0.05% |
+8,075
| New | +$618K |
|
|
DRE
409
DELISTED
Duke Realty Corp.
DRE
| $594K | 0.05% |
22,953
-601
| -3% | -$16.7K |
|
410
Burlington
BURL
$23.2B
| $593K | 0.05% |
+3,648
| New | +$589K |
|
|
VMW
411
DELISTED
VMware, Inc
VMW
| $593K | 0.05% |
4,325
+568
| +15% | +$85.8K |
|
412
Baker Hughes
BKR
$61.1B
| $591K | 0.05% |
27,509
+5,796
| +27% | +$148K |
|
413
Masco
MAS
$15.3B
| $590K | 0.05% |
20,192
-1,224
| -6% | -$38K |
|
414
Conagra Brands
CAG
$7.23B
| $587K | 0.05% |
27,461
+6,496
| +31% | +$210K |
|
415
Domino's
DPZ
$11.6B
| $587K | 0.05% |
2,366
+156
| +7% | +$41.1K |
|
|
JNPR
416
DELISTED
Juniper Networks
JNPR
| $586K | 0.05% |
21,793
+1,720
| +9% | +$48.7K |
|
417
APA Corp
APA
$13.3B
| $584K | 0.05% |
22,240
+1,981
| +10% | +$73.1K |
|
418
Mid-America Apartment Communities
MAA
$15.7B
| $581K | 0.05% |
6,076
+1,372
| +29% | +$136K |
|
419
Arch Capital
ACGL
$33.6B
| $578K | 0.05% |
21,635
+2,559
| +13% | +$70.8K |
|
420
NOV
NOV
$7B
| $578K | 0.05% |
22,494
+1,941
| +9% | +$67.1K |
|
421
Iron Mountain
IRM
$36.1B
| $576K | 0.05% |
17,771
+1,416
| +9% | +$46.4K |
|
|
WRK
422
DELISTED
WestRock Company
WRK
| $576K | 0.05% |
15,266
+1,827
| +14% | +$80.6K |
|
423
Copart
CPRT
$27.5B
| $573K | 0.05% |
47,948
+9,616
| +25% | +$119K |
|
|
DISCK
424
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $573K | 0.05% |
24,836
-249
| -1% | -$6.93K |
|
425
Franklin Resources
BEN
$17.2B
| $568K | 0.05% |
19,152
+1,064
| +6% | +$32.7K |
|
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IA
AT
UM
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GF
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IFM Investors's Q4 2018 Portfolio in Review
As of Q4 2018, IFM Investors held 602 positions worth $1.24B, down 6.2% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IFM Investors deployed $113M of net new capital in Q4 2018, opening 12 new positions and adding to 550 existing holdings. Its largest new stake was Wellcare Health Plans, Inc.: 2,789 shares worth $658K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Crown Holdings, an estimated $50.7K trimmed.
- IFM Investors's largest Q4 2018 buy was Wellcare Health Plans, Inc.: 2,789 shares worth $658K.
- IFM Investors added most to Apple in Q4 2018, an estimated $4.12M increase.
- IFM Investors's biggest Q4 2018 reduction was Crown Holdings, cutting an estimated $50.7K.
- IFM Investors fully exited Aetna Inc in Q4 2018, selling an estimated $3.48M.
- IFM Investors's ten largest holdings make up 20% of its $1.24B portfolio in Q4 2018.
- IFM Investors opened 12 new positions and closed 14 in Q4 2018.
- IFM Investors's portfolio value fell 6.2% quarter-over-quarter to $1.24B.
Based on IFM Investors's 13F filing for Q4 2018, filed 23 Jan 2019.