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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 | |
|---|---|---|---|---|---|---|
|
NBL
426
DELISTED
Noble Energy, Inc.
NBL
| $1.22M | 0.04% |
49,263
-973
| -2% | -$20.7K |
|
427
Snap-on
SNA
$21.5B
| $1.22M | 0.04% |
7,202
+1,824
| +34% | +$297K |
|
428
Huntington Ingalls Industries
HII
$12.8B
| $1.21M | 0.04% |
4,828
-78
| -2% | -$18.5K |
|
|
ETFC
429
DELISTED
E*Trade Financial Corporation
ETFC
| $1.21M | 0.04% |
26,685
-2,361
| -8% | -$101K |
|
430
Arista Networks
ANET
$238B
| $1.21M | 0.04% |
95,088
-4,192
| -4% | -$55.1K |
|
431
Packaging Corp of America
PKG
$22.8B
| $1.2M | 0.04% |
10,704
-267
| -2% | -$29.5K |
|
|
432
RingCentral
RNG
$5.28B
| $1.19M | 0.04% |
+7,063
| New | +$1.16M |
|
433
Fox Class A
FOXA
$26.9B
| $1.19M | 0.04% |
32,057
-2,118
| -6% | -$72.5K |
|
434
Avery Dennison
AVY
$13.4B
| $1.18M | 0.04% |
9,043
-497
| -5% | -$62.7K |
|
435
Equity Lifestyle Properties
ELS
$12.6B
| $1.18M | 0.04% |
16,760
-330
| -2% | -$22.9K |
|
436
Raymond James Financial
RJF
$34B
| $1.18M | 0.04% |
19,736
-1,002
| -5% | -$57.8K |
|
437
Live Nation Entertainment
LYV
$42.1B
| $1.18M | 0.04% |
16,455
-10
| -0.1% | -$678 |
|
438
NRG Energy
NRG
$24.8B
| $1.17M | 0.04% |
29,540
-1,131
| -4% | -$44.7K |
|
439
Globe Life
GL
$14.3B
| $1.17M | 0.04% |
11,126
-1,092
| -9% | -$109K |
|
440
Everest Group
EG
$14.4B
| $1.16M | 0.04% |
4,197
-207
| -5% | -$54.6K |
|
441
ON Semiconductor
ON
$19.3B
| $1.16M | 0.04% |
47,658
+249
| +0.5% | +$5.26K |
|
442
Textron
TXT
$15.4B
| $1.15M | 0.04% |
25,728
-2,226
| -8% | -$103K |
|
443
Eastman Chemical
EMN
$8.42B
| $1.14M | 0.04% |
14,430
-516
| -3% | -$39.7K |
|
444
Camden Property Trust
CPT
$11.1B
| $1.14M | 0.04% |
10,727
+74
| +0.7% | +$8.19K |
|
445
Jack Henry & Associates
JKHY
$11.1B
| $1.14M | 0.04% |
7,813
-50
| -0.6% | -$7.3K |
|
446
Elanco Animal Health
ELAN
$11.1B
| $1.14M | 0.04% |
38,528
-169
| -0.4% | -$4.59K |
|
447
Henry Schein
HSIC
$9.82B
| $1.14M | 0.04% |
17,012
-373
| -2% | -$24.7K |
|
|
DISCK
448
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.14M | 0.04% |
37,212
-2,919
| -7% | -$81.8K |
|
449
Aramark
ARMK
$14.7B
| $1.13M | 0.04% |
36,022
-2,018
| -5% | -$63.3K |
|
450
Pinnacle West Capital
PNW
$12.2B
| $1.12M | 0.04% |
12,433
+89
| +0.7% | +$8.03K |
|
Similar funds
IA
AT
UM
FCAS
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.