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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
+8.08%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$259M
(+24%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
593
New
11
Increased
572
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.2M |
| 2 |
Amazon
AMZN
|
+$5.92M |
| 3 |
Microsoft
MSFT
|
+$5.87M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.29M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$886K |
| 2 |
XL
XL Group Ltd.
XL
|
+$689K |
| 3 |
GGP
GGP Inc.
GGP
|
+$576K |
| 4 |
News Corp Class A
NWSA
|
+$85.4K |
| 5 |
Rollins
ROL
|
+$79.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.17% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Huntington Ingalls Industries
HII
$12.8B
| $613K | 0.05% |
2,395
+288
| +14% | +$68.9K |
|
427
Universal Health Services
UHS
$10.5B
| $608K | 0.05% |
4,754
+610
| +15% | +$74.9K |
|
428
SS&C Technologies
SSNC
$18.6B
| $606K | 0.05% |
10,660
+1,752
| +20% | +$97.2K |
|
429
Aramark
ARMK
$14.7B
| $603K | 0.05% |
19,401
+3,223
| +20% | +$94.1K |
|
430
Cadence Design Systems
CDNS
$93.4B
| $603K | 0.05% |
13,297
+1,644
| +14% | +$74.8K |
|
431
Molson Coors Class B
TAP
$8.1B
| $603K | 0.05% |
9,808
+1,260
| +15% | +$83.3K |
|
432
Delta Air Lines
DAL
$60.1B
| $602K | 0.05% |
10,405
+1,921
| +23% | +$106K |
|
433
Hormel Foods
HRL
$13.8B
| $602K | 0.05% |
15,283
+2,275
| +17% | +$87.1K |
|
|
JNPR
434
DELISTED
Juniper Networks
JNPR
| $602K | 0.05% |
20,073
+3,009
| +18% | +$84.1K |
|
435
EQT Corp
EQT
$32.3B
| $600K | 0.05% |
24,923
+3,314
| +15% | +$91.5K |
|
436
NiSource
NI
$20.4B
| $596K | 0.05% |
23,905
+3,375
| +16% | +$89.3K |
|
437
Western Union
WU
$2.21B
| $593K | 0.05% |
31,094
+3,120
| +11% | +$60.6K |
|
438
Cooper Companies
COO
$14.5B
| $590K | 0.04% |
8,512
+1,716
| +25% | +$110K |
|
439
Capri Holdings
CPRI
$1.74B
| $589K | 0.04% |
8,590
+451
| +6% | +$31.6K |
|
440
Keysight
KEYS
$58.3B
| $588K | 0.04% |
8,877
+2,953
| +50% | +$183K |
|
|
VMW
441
DELISTED
VMware, Inc
VMW
| $586K | 0.04% |
3,757
+571
| +18% | +$87.4K |
|
442
Steel Dynamics
STLD
$37.6B
| $578K | 0.04% |
12,800
+2,743
| +27% | +$126K |
|
443
Jacobs Solutions
J
$17B
| $577K | 0.04% |
9,124
+1,316
| +17% | +$77.2K |
|
444
Macy's
M
$6.68B
| $577K | 0.04% |
16,609
+2,307
| +16% | +$85.8K |
|
445
Martin Marietta Materials
MLM
$33B
| $576K | 0.04% |
3,164
+504
| +19% | +$104K |
|
446
LKQ Corp
LKQ
$6.29B
| $573K | 0.04% |
18,105
+2,716
| +18% | +$90.3K |
|
447
Avery Dennison
AVY
$13.4B
| $570K | 0.04% |
5,265
+727
| +16% | +$78.2K |
|
448
DaVita
DVA
$11.7B
| $570K | 0.04% |
7,958
+915
| +13% | +$64.7K |
|
449
Arch Capital
ACGL
$33.6B
| $569K | 0.04% |
19,076
+4,428
| +30% | +$132K |
|
450
Iron Mountain
IRM
$36.1B
| $565K | 0.04% |
16,355
+2,199
| +16% | +$78.3K |
|
Similar funds
IA
AT
UM
FCAS
RFC
GF
NMO
IFM Investors's Q3 2018 Portfolio in Review
As of Q3 2018, IFM Investors held 593 positions worth $1.32B, up 24% from $1.06B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
IFM Investors deployed $181M of net new capital in Q3 2018, opening 11 new positions and adding to 572 existing holdings. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 6,529 shares worth $337K.
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 News Corp Class A, an estimated $85.4K trimmed.
- IFM Investors's largest Q3 2018 buy was Athene Holding Ltd. Class A Common Shares: 6,529 shares worth $337K.
- IFM Investors added most to Apple in Q3 2018, an estimated $6.2M increase.
- IFM Investors's biggest Q3 2018 reduction was News Corp Class A, cutting an estimated $85.4K.
- IFM Investors fully exited Andeavor in Q3 2018, selling an estimated $886K.
- IFM Investors's ten largest holdings make up 21% of its $1.32B portfolio in Q3 2018.
- IFM Investors opened 11 new positions and closed 3 in Q3 2018.
- IFM Investors's portfolio value rose 24% quarter-over-quarter to $1.32B.
Based on IFM Investors's 13F filing for Q3 2018, filed 22 Oct 2018.