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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
-16.57%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
-$601M
(-21%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
612
New
2
Increased
50
Reduced
552
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingersoll Rand
IR
|
+$952K |
| 2 |
Centene
CNC
|
+$882K |
| 3 |
Prologis
PLD
|
+$842K |
| 4 |
Uber
UBER
|
+$745K |
| 5 |
Tyler Technologies
TYL
|
+$591K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.12M |
| 2 |
Microsoft
MSFT
|
+$4.05M |
| 3 |
Amazon
AMZN
|
+$2.03M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$1.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.04% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 10.72% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Citizens Financial Group
CFG
$30.5B
| $918K | 0.04% |
46,741
-1,790
| -4% | -$58.4K |
|
402
Factset
FDS
$10.2B
| $914K | 0.04% |
3,409
-116
| -3% | -$31.6K |
|
403
Wabtec
WAB
$49.2B
| $914K | 0.04% |
18,567
-718
| -4% | -$49.3K |
|
404
AES
AES
$10.5B
| $909K | 0.04% |
66,524
-2,556
| -4% | -$45.8K |
|
405
Huntington Bancshares
HBAN
$35.2B
| $906K | 0.04% |
108,180
-4,032
| -4% | -$49.6K |
|
|
VAR
406
DELISTED
Varian Medical Systems, Inc.
VAR
| $906K | 0.04% |
8,733
-276
| -3% | -$36.5K |
|
407
Campbell Soup
CPB
$6.75B
| $902K | 0.04% |
19,395
+427
| +2% | +$20.5K |
|
|
HOLX
408
DELISTED
Hologic
HOLX
| $896K | 0.04% |
25,607
-1,180
| -4% | -$56.2K |
|
409
Snap
SNAP
$9.06B
| $891K | 0.04% |
75,226
-2,340
| -3% | -$35.9K |
|
410
Celanese
CE
$4.8B
| $890K | 0.04% |
12,009
-490
| -4% | -$48.5K |
|
411
Huntington Ingalls Industries
HII
$13.2B
| $890K | 0.04% |
4,696
-132
| -3% | -$30.8K |
|
412
Hasbro
HAS
$13.3B
| $885K | 0.04% |
12,386
-439
| -3% | -$38K |
|
|
DOCU
413
DocuSign
DOCU
$11.5B
| $883K | 0.04% |
10,020
-288
| -3% | -$23.2K |
|
414
Western Union
WU
$2.17B
| $883K | 0.04% |
46,674
-1,357
| -3% | -$33.3K |
|
415
C.H. Robinson
CHRW
$17.4B
| $879K | 0.04% |
13,483
-458
| -3% | -$32.9K |
|
416
Freeport-McMoran
FCX
$99B
| $877K | 0.04% |
140,577
-6,376
| -4% | -$66.7K |
|
|
MPT
417
Medical Properties Trust
MPT
$2.46B
| $877K | 0.04% |
49,859
+11,896
| +31% | +$249K |
|
418
Camden Property Trust
CPT
$11B
| $868K | 0.04% |
10,412
-315
| -3% | -$32.8K |
|
419
Dentsply Sirona
XRAY
$2.36B
| $868K | 0.04% |
22,136
-843
| -4% | -$43K |
|
420
Universal Health Services
UHS
$10.5B
| $867K | 0.04% |
8,655
-269
| -3% | -$34.1K |
|
421
Roku
ROKU
$22.6B
| $866K | 0.04% |
9,662
+96
| +1% | +$11.1K |
|
422
Henry Schein
HSIC
$9.81B
| $861K | 0.04% |
16,535
-477
| -3% | -$30.3K |
|
423
Lamb Weston
LW
$7.15B
| $851K | 0.04% |
14,766
-603
| -4% | -$49.6K |
|
|
Y
424
DELISTED
Alleghany Corp
Y
| $848K | 0.04% |
1,500
-44
| -3% | -$31.7K |
|
425
Elanco Animal Health
ELAN
$11.2B
| $844K | 0.04% |
37,365
-1,163
| -3% | -$31.9K |
|
Similar funds
IA
AT
UM
FCAS
GF
NMO
BGC
IFM Investors's Q1 2020 Portfolio in Review
As of Q1 2020, IFM Investors held 612 positions worth $2.23B, down 21% from $2.83B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IFM Investors withdrew a net $85.7M in Q1 2020, closing 8 positions and reducing 552 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, IFM Investors opened a new position in Ingersoll Rand worth $712K.
- IFM Investors's largest Q1 2020 buy was Ingersoll Rand: 29,966 shares worth $712K.
- IFM Investors added most to Centene in Q1 2020, an estimated $882K increase.
- IFM Investors's biggest Q1 2020 reduction was Apple, cutting an estimated $6.12M.
- IFM Investors fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $1.65M.
- IFM Investors's ten largest holdings make up 25% of its $2.23B portfolio in Q1 2020.
- IFM Investors opened 2 new positions and closed 8 in Q1 2020.
- IFM Investors's portfolio value fell 21% quarter-over-quarter to $2.23B.
Based on IFM Investors's 13F filing for Q1 2020, filed 9 Apr 2020.