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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
+9.83%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$129M
(+4.8%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
627
New
19
Increased
62
Reduced
525
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.7M |
| 2 |
Blackstone
BX
|
+$3.17M |
| 3 |
Truist Financial
TFC
|
+$3.01M |
| 4 |
RingCentral
RNG
|
+$1.16M |
| 5 |
Insulet
PODD
|
+$972K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$7.53M |
| 2 |
Apple
AAPL
|
+$6.48M |
| 3 |
Microsoft
MSFT
|
+$4.04M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$3.33M |
| 5 |
Amazon
AMZN
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.88% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 10.53% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Domino's
DPZ
$11.6B
| $1.31M | 0.05% |
4,455
-102
| -2% | -$28.1K |
|
402
Tractor Supply
TSCO
$18.1B
| $1.3M | 0.05% |
69,790
-1,680
| -2% | -$31.9K |
|
403
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.3M | 0.05% |
11,302
-268
| -2% | -$26.7K |
|
404
Host Hotels & Resorts
HST
$16B
| $1.3M | 0.05% |
70,074
-4,095
| -6% | -$70.8K |
|
405
Dentsply Sirona
XRAY
$2.43B
| $1.3M | 0.05% |
22,979
-2,056
| -8% | -$115K |
|
406
Zebra Technologies
ZBRA
$17.8B
| $1.3M | 0.05% |
5,090
-89
| -2% | -$20.8K |
|
407
Sun Communities
SUI
$14.7B
| $1.29M | 0.05% |
8,630
-576
| -6% | -$89.7K |
|
408
Vornado Realty Trust
VNO
$7.38B
| $1.29M | 0.05% |
19,406
-241
| -1% | -$15.6K |
|
409
Atmos Energy
ATO
$28.8B
| $1.29M | 0.05% |
11,523
-204
| -2% | -$22.4K |
|
410
IDEX
IEX
$17.3B
| $1.29M | 0.05% |
7,482
-27
| -0.4% | -$4.37K |
|
411
Western Union
WU
$2.21B
| $1.29M | 0.05% |
48,031
-4,259
| -8% | -$110K |
|
412
Roku
ROKU
$22.7B
| $1.28M | 0.05% |
9,566
+1,338
| +16% | +$184K |
|
413
Universal Health Services
UHS
$10.5B
| $1.28M | 0.05% |
8,924
-740
| -8% | -$105K |
|
|
VAR
414
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.28M | 0.05% |
9,009
-452
| -5% | -$57.7K |
|
415
Liberty Broadband Class C
LBRDK
$5.15B
| $1.28M | 0.05% |
10,156
-165
| -2% | -$19.2K |
|
416
Snap
SNAP
$9.01B
| $1.27M | 0.04% |
77,566
-1,116
| -1% | -$16.4K |
|
|
MRO
417
DELISTED
Marathon Oil Corporation
MRO
| $1.27M | 0.04% |
93,193
-3,637
| -4% | -$44.3K |
|
418
FMC
FMC
$1.33B
| $1.26M | 0.04% |
12,660
-783
| -6% | -$72.8K |
|
419
Nasdaq
NDAQ
$52.9B
| $1.26M | 0.04% |
35,259
-1,512
| -4% | -$51.5K |
|
420
SiriusXM
SIRI
$10.1B
| $1.26M | 0.04% |
17,583
-1,549
| -8% | -$104K |
|
421
Advance Auto Parts
AAP
$3.49B
| $1.24M | 0.04% |
7,750
-443
| -5% | -$71K |
|
422
Lincoln National
LNC
$8.81B
| $1.24M | 0.04% |
20,974
-1,075
| -5% | -$63.3K |
|
|
Y
423
DELISTED
Alleghany Corp
Y
| $1.24M | 0.04% |
1,544
+5
| +0.3% | +$3.91K |
|
424
Norwegian Cruise Line
NCLH
$8.84B
| $1.23M | 0.04% |
20,997
-231
| -1% | -$12.2K |
|
425
LKQ Corp
LKQ
$6.29B
| $1.22M | 0.04% |
34,290
-3,074
| -8% | -$104K |
|
Similar funds
IA
AT
UM
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RFC
GF
NMO
IFM Investors's Q4 2019 Portfolio in Review
As of Q4 2019, IFM Investors held 627 positions worth $2.83B, up 4.8% from $2.71B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IFM Investors withdrew a net $101M in Q4 2019, closing 17 positions and reducing 525 holdings. Its most notable exit was Celgene Corp, an estimated $7.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, IFM Investors opened a new position in Blackstone worth $3.42M.
- IFM Investors's largest Q4 2019 buy was Blackstone: 61,161 shares worth $3.42M.
- IFM Investors added most to Bristol-Myers Squibb in Q4 2019, an estimated $3.7M increase.
- IFM Investors's biggest Q4 2019 reduction was Apple, cutting an estimated $6.48M.
- IFM Investors fully exited Celgene Corp in Q4 2019, selling an estimated $7.53M.
- IFM Investors's ten largest holdings make up 22% of its $2.83B portfolio in Q4 2019.
- IFM Investors opened 19 new positions and closed 17 in Q4 2019.
- IFM Investors's portfolio value rose 4.8% quarter-over-quarter to $2.83B.
Based on IFM Investors's 13F filing for Q4 2019, filed 13 Jan 2020.