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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
+0.05%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$61.6M
(+9.7%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
527
New
26
Increased
449
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.61M |
| 2 |
Microsoft
MSFT
|
+$2.11M |
| 3 |
Amazon
AMZN
|
+$1.88M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.41M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$369K |
| 2 |
Marvell Technology
MRVL
|
+$237K |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$213K |
| 4 |
Brixmor Property Group
BRX
|
+$195K |
| 5 |
Western Union
WU
|
+$58.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.65% |
| 2 | Financials | 17.08% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Henry Schein
HSIC
$9.82B
| $344K | 0.05% |
6,522
+680
| +12% | +$37.7K |
|
427
Alnylam Pharmaceuticals
ALNY
$29.3B
| $340K | 0.05% |
2,855
+202
| +8% | +$26K |
|
428
DaVita
DVA
$11.7B
| $339K | 0.05% |
5,136
+243
| +5% | +$17.8K |
|
429
EQT Corp
EQT
$32.3B
| $339K | 0.05% |
13,109
+2,798
| +27% | +$80.3K |
|
|
GAP
430
The Gap Inc
GAP
$7.37B
| $337K | 0.05% |
10,802
| – | – |
|
|
VIAB
431
DELISTED
Viacom Inc. Class B
VIAB
| $335K | 0.05% |
10,792
+1,141
| +12% | +$36.9K |
|
|
VER
432
DELISTED
VEREIT, Inc.
VER
| $329K | 0.05% |
9,464
+385
| +4% | +$13.7K |
|
433
Take-Two Interactive
TTWO
$46.1B
| $324K | 0.05% |
3,309
+195
| +6% | +$21.8K |
|
|
JNPR
434
DELISTED
Juniper Networks
JNPR
| $320K | 0.05% |
13,146
+1,281
| +11% | +$34.1K |
|
435
NVR
NVR
$17B
| $319K | 0.05% |
114
+50
| +78% | +$159K |
|
436
Trimble
TRMB
$13.9B
| $319K | 0.05% |
8,883
+226
| +3% | +$9.11K |
|
437
Howmet Aerospace
HWM
$112B
| $318K | 0.05% |
17,987
+925
| +5% | +$18.8K |
|
438
Pultegroup
PHM
$25.3B
| $317K | 0.05% |
10,764
| – | – |
|
439
Autoliv
ALV
$9B
| $316K | 0.05% |
+3,009
| New | +$310K |
|
440
Crown Holdings
CCK
$13.1B
| $316K | 0.05% |
6,225
+110
| +2% | +$5.87K |
|
|
SPR
441
DELISTED
Spirit AeroSystems
SPR
| $312K | 0.04% |
+3,726
| New | +$341K |
|
442
Hormel Foods
HRL
$13.8B
| $311K | 0.04% |
9,056
+613
| +7% | +$20.8K |
|
443
Fluor
FLR
$7.96B
| $308K | 0.04% |
5,377
| – | – |
|
444
Steel Dynamics
STLD
$37.6B
| $307K | 0.04% |
6,948
+737
| +12% | +$33.9K |
|
445
Coty
COTY
$2.48B
| $305K | 0.04% |
16,689
+83
| +0.5% | +$1.63K |
|
446
Delta Air Lines
DAL
$60.1B
| $305K | 0.04% |
5,571
| – | – |
|
447
Qorvo
QRVO
$8.74B
| $305K | 0.04% |
4,328
+96
| +2% | +$7.23K |
|
448
Targa Resources
TRGP
$55.1B
| $305K | 0.04% |
6,932
+720
| +12% | +$34.3K |
|
449
Xerox
XRX
$425M
| $303K | 0.04% |
10,528
-1,243
| -11% | -$38.2K |
|
450
Martin Marietta Materials
MLM
$33B
| $302K | 0.04% |
1,458
+527
| +57% | +$114K |
|
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UM
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IFM Investors's Q1 2018 Portfolio in Review
As of Q1 2018, IFM Investors held 527 positions worth $695M, up 9.7% from $633M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IFM Investors deployed $70.6M of net new capital in Q1 2018, opening 26 new positions and adding to 449 existing holdings. Its largest new stake was Spirit AeroSystems: 3,726 shares worth $312K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Marvell Technology, an estimated $237K trimmed.
- IFM Investors's largest Q1 2018 buy was Spirit AeroSystems: 3,726 shares worth $312K.
- IFM Investors added most to Apple in Q1 2018, an estimated $2.61M increase.
- IFM Investors's biggest Q1 2018 reduction was Marvell Technology, cutting an estimated $237K.
- IFM Investors fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $369K.
- IFM Investors's ten largest holdings make up 20% of its $695M portfolio in Q1 2018.
- IFM Investors opened 26 new positions and closed 3 in Q1 2018.
- IFM Investors's portfolio value rose 9.7% quarter-over-quarter to $695M.
Based on IFM Investors's 13F filing for Q1 2018, filed 11 May 2018.