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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
-12.59%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$81.3M
(-6.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
602
New
12
Increased
550
Reduced
24
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.12M |
| 2 |
Microsoft
MSFT
|
+$4.04M |
| 3 |
Amazon
AMZN
|
+$3.81M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.94M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$3.48M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.81M |
| 3 |
PX
Praxair Inc
PX
|
+$2.43M |
| 4 |
COL
Rockwell Collins
COL
|
+$1.21M |
| 5 |
CA
CA, Inc.
CA
|
+$794K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.1% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nasdaq
NDAQ
$52.9B
| $568K | 0.05% |
20,901
+2,319
| +12% | +$66.1K |
|
|
LSXMK
427
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $565K | 0.05% |
20,075
-587
| -3% | -$17.9K |
|
428
SS&C Technologies
SSNC
$18.6B
| $564K | 0.05% |
12,505
+1,845
| +17% | +$89.6K |
|
429
Everest Group
EG
$14.4B
| $563K | 0.05% |
2,584
+291
| +13% | +$63.4K |
|
430
Fidelity National Financial
FNF
$13.5B
| $559K | 0.05% |
18,480
+1,661
| +10% | +$53.6K |
|
431
Delta Air Lines
DAL
$60.1B
| $554K | 0.04% |
11,094
+689
| +7% | +$37.5K |
|
432
Wynn Resorts
WYNN
$10.6B
| $553K | 0.04% |
5,595
+558
| +11% | +$60.2K |
|
433
Hasbro
HAS
$13.2B
| $550K | 0.04% |
6,768
+672
| +11% | +$62.5K |
|
|
TIF
434
DELISTED
Tiffany & Co.
TIF
| $540K | 0.04% |
6,710
+516
| +8% | +$52.6K |
|
435
F5
FFIV
$22.7B
| $539K | 0.04% |
3,328
+227
| +7% | +$38.9K |
|
436
Globe Life
GL
$14.3B
| $537K | 0.04% |
7,203
+45
| +0.6% | +$3.74K |
|
|
NBL
437
DELISTED
Noble Energy, Inc.
NBL
| $532K | 0.04% |
28,374
+2,593
| +10% | +$66.3K |
|
|
FDC
438
DELISTED
First Data Corporation
FDC
| $531K | 0.04% |
31,419
+2,177
| +7% | +$42.4K |
|
439
Macy's
M
$6.68B
| $530K | 0.04% |
17,792
+1,183
| +7% | +$38.9K |
|
440
United Rentals
URI
$72.4B
| $529K | 0.04% |
5,163
+108
| +2% | +$13K |
|
|
QVCGA
441
DELISTED
QVC Group Inc Series A
QVCGA
| $529K | 0.04% |
558
+59
| +12% | +$62K |
|
442
HF Sinclair
DINO
$14.5B
| $526K | 0.04% |
10,295
+741
| +8% | +$45.4K |
|
443
Newell Brands
NWL
$2.56B
| $525K | 0.04% |
28,242
+2,115
| +8% | +$42.1K |
|
444
Albemarle
ALB
$15.5B
| $524K | 0.04% |
6,802
+647
| +11% | +$61.1K |
|
|
VIAB
445
DELISTED
Viacom Inc. Class B
VIAB
| $523K | 0.04% |
20,334
+1,931
| +10% | +$59.5K |
|
446
Trimble
TRMB
$13.9B
| $517K | 0.04% |
15,698
+1,568
| +11% | +$57.7K |
|
447
Western Union
WU
$2.21B
| $514K | 0.04% |
30,141
-953
| -3% | -$17.3K |
|
448
Jack Henry & Associates
JKHY
$11.1B
| $506K | 0.04% |
3,999
+722
| +22% | +$103K |
|
449
Dentsply Sirona
XRAY
$2.43B
| $504K | 0.04% |
13,533
+245
| +2% | +$8.92K |
|
450
Avery Dennison
AVY
$13.4B
| $501K | 0.04% |
5,577
+312
| +6% | +$29.4K |
|
Similar funds
IA
AT
UM
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RFC
GF
NMO
IFM Investors's Q4 2018 Portfolio in Review
As of Q4 2018, IFM Investors held 602 positions worth $1.24B, down 6.2% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IFM Investors deployed $113M of net new capital in Q4 2018, opening 12 new positions and adding to 550 existing holdings. Its largest new stake was Wellcare Health Plans, Inc.: 2,789 shares worth $658K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Crown Holdings, an estimated $50.7K trimmed.
- IFM Investors's largest Q4 2018 buy was Wellcare Health Plans, Inc.: 2,789 shares worth $658K.
- IFM Investors added most to Apple in Q4 2018, an estimated $4.12M increase.
- IFM Investors's biggest Q4 2018 reduction was Crown Holdings, cutting an estimated $50.7K.
- IFM Investors fully exited Aetna Inc in Q4 2018, selling an estimated $3.48M.
- IFM Investors's ten largest holdings make up 20% of its $1.24B portfolio in Q4 2018.
- IFM Investors opened 12 new positions and closed 14 in Q4 2018.
- IFM Investors's portfolio value fell 6.2% quarter-over-quarter to $1.24B.
Based on IFM Investors's 13F filing for Q4 2018, filed 23 Jan 2019.