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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
+14.42%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$322M
(+26%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
597
New
9
Increased
468
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.47M |
| 2 |
Amazon
AMZN
|
+$4.88M |
| 3 |
Apple
AAPL
|
+$4.79M |
| 4 |
Walt Disney
DIS
|
+$3.45M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.86M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.29M |
| 3 |
PG&E
PCG
|
+$713K |
| 4 |
Dell
DELL
|
+$533K |
| 5 |
SCG
Scana
SCG
|
+$379K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.94% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fidelity National Financial
FNF
$13.5B
| $747K | 0.05% |
21,269
+2,789
| +15% | +$93.5K |
|
402
FMC
FMC
$1.33B
| $745K | 0.05% |
9,703
-205
| -2% | -$15K |
|
403
Akamai
AKAM
$15.9B
| $744K | 0.05% |
10,379
| – | – |
|
404
Broadridge
BR
$19B
| $741K | 0.05% |
7,151
+561
| +9% | +$56.3K |
|
405
KKR & Co
KKR
$92.3B
| $740K | 0.05% |
+31,502
| New | +$717K |
|
406
NRG Energy
NRG
$24.8B
| $739K | 0.05% |
17,407
+1,405
| +9% | +$58.1K |
|
407
Dentsply Sirona
XRAY
$2.43B
| $734K | 0.05% |
14,804
+1,271
| +9% | +$56K |
|
408
Vornado Realty Trust
VNO
$7.38B
| $726K | 0.05% |
10,761
+828
| +8% | +$55.5K |
|
409
International Flavors & Fragrances
IFF
$21.9B
| $720K | 0.05% |
5,593
+404
| +8% | +$53.6K |
|
410
Lumen
LUMN
$6.44B
| $713K | 0.05% |
59,492
+3,740
| +7% | +$52K |
|
|
NBL
411
DELISTED
Noble Energy, Inc.
NBL
| $702K | 0.05% |
28,374
| – | – |
|
|
CTRA
412
DELISTED
Coterra Energy
CTRA
| $697K | 0.04% |
26,699
| – | – |
|
413
C.H. Robinson
CHRW
$17.5B
| $689K | 0.04% |
7,926
| – | – |
|
414
NiSource
NI
$20.4B
| $686K | 0.04% |
23,951
| – | – |
|
|
WRK
415
DELISTED
WestRock Company
WRK
| $681K | 0.04% |
17,746
+2,480
| +16% | +$97K |
|
|
JNPR
416
DELISTED
Juniper Networks
JNPR
| $672K | 0.04% |
25,383
+3,590
| +16% | +$96.7K |
|
417
Domino's
DPZ
$11.6B
| $663K | 0.04% |
2,570
+204
| +9% | +$53K |
|
418
Liberty Broadband Class C
LBRDK
$5.15B
| $662K | 0.04% |
7,213
+1,367
| +23% | +$116K |
|
|
VIAB
419
DELISTED
Viacom Inc. Class B
VIAB
| $661K | 0.04% |
23,539
+3,205
| +16% | +$92K |
|
420
Regency Centers
REG
$14.1B
| $658K | 0.04% |
9,757
+1,981
| +25% | +$126K |
|
421
Eastman Chemical
EMN
$8.42B
| $656K | 0.04% |
8,641
| – | – |
|
422
Tapestry
TPR
$32.8B
| $651K | 0.04% |
20,046
+2,307
| +13% | +$80.9K |
|
423
NOV
NOV
$7B
| $649K | 0.04% |
24,378
+1,884
| +8% | +$53.5K |
|
424
Whirlpool
WHR
$2.82B
| $647K | 0.04% |
4,867
+792
| +19% | +$105K |
|
425
Raymond James Financial
RJF
$34B
| $645K | 0.04% |
12,039
| – | – |
|
Similar funds
IA
AT
UM
FCAS
RFC
GF
NMO
IFM Investors's Q1 2019 Portfolio in Review
As of Q1 2019, IFM Investors held 597 positions worth $1.56B, up 26% from $1.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
IFM Investors deployed $151M of net new capital in Q1 2019, opening 9 new positions and adding to 468 existing holdings. Its largest new stake was Fox Class A: 22,720 shares worth $834K.
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 Dell, an estimated $533K trimmed.
- IFM Investors's largest Q1 2019 buy was Fox Class A: 22,720 shares worth $834K.
- IFM Investors added most to Microsoft in Q1 2019, an estimated $5.47M increase.
- IFM Investors's biggest Q1 2019 reduction was Dell, cutting an estimated $533K.
- IFM Investors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.86M.
- IFM Investors's ten largest holdings make up 21% of its $1.56B portfolio in Q1 2019.
- IFM Investors opened 9 new positions and closed 4 in Q1 2019.
- IFM Investors's portfolio value rose 26% quarter-over-quarter to $1.56B.
Based on IFM Investors's 13F filing for Q1 2019, filed 18 Apr 2019.