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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 | |
|---|---|---|---|---|---|---|
426
Cognex
CGNX
$10.9B
| $842K | 0.04% |
18,531
-419
| -2% | -$21K |
|
|
EXAS
427
DELISTED
Exact Sciences
EXAS
| $828K | 0.04% |
14,168
-355
| -2% | -$28.8K |
|
|
ETFC
428
DELISTED
E*Trade Financial Corporation
ETFC
| $825K | 0.04% |
23,368
-3,317
| -12% | -$140K |
|
429
Raymond James Financial
RJF
$34.4B
| $822K | 0.04% |
19,143
-593
| -3% | -$33.4K |
|
430
SiriusXM
SIRI
$9.74B
| $822K | 0.04% |
17,093
-490
| -3% | -$32K |
|
431
Oneok
OKE
$56.5B
| $821K | 0.04% |
40,985
-1,503
| -4% | -$91.6K |
|
432
NRG Energy
NRG
$25.3B
| $819K | 0.04% |
28,792
-748
| -3% | -$25.8K |
|
|
SIVB
433
DELISTED
SVB Financial Group
SIVB
| $812K | 0.04% |
5,212
-365
| -7% | -$80.3K |
|
434
Everest Group
EG
$14.2B
| $809K | 0.04% |
4,077
-120
| -3% | -$30.6K |
|
435
Globe Life
GL
$14.3B
| $802K | 0.04% |
10,809
-317
| -3% | -$29.9K |
|
436
Revvity
RVTY
$13B
| $797K | 0.04% |
10,416
-375
| -3% | -$33.3K |
|
437
Snap-on
SNA
$21.3B
| $796K | 0.04% |
7,046
-156
| -2% | -$23K |
|
438
CenterPoint Energy
CNP
$26.5B
| $794K | 0.04% |
48,914
-1,820
| -4% | -$41.8K |
|
439
Annaly Capital Management
NLY
$17.2B
| $786K | 0.04% |
34,657
-1,641
| -5% | -$57.7K |
|
|
PARA
440
DELISTED
Paramount Global Class B
PARA
| $782K | 0.04% |
55,521
-6,823
| -11% | -$196K |
|
441
Expedia Group
EXPE
$37.1B
| $774K | 0.03% |
13,722
-491
| -3% | -$47.1K |
|
442
Host Hotels & Resorts
HST
$15.4B
| $771K | 0.03% |
67,508
-2,566
| -4% | -$38.8K |
|
|
CXO
443
DELISTED
CONCHO RESOURCES INC.
CXO
| $767K | 0.03% |
18,670
-767
| -4% | -$53.4K |
|
444
United Rentals
URI
$71.3B
| $766K | 0.03% |
8,051
-229
| -3% | -$30.4K |
|
|
WBC
445
DELISTED
WABCO HOLDINGS INC.
WBC
| $762K | 0.03% |
5,641
-122
| -2% | -$16.4K |
|
446
Fox Class A
FOXA
$26.6B
| $756K | 0.03% |
31,110
-947
| -3% | -$31.2K |
|
447
Teradyne
TER
$57.8B
| $756K | 0.03% |
13,688
-182
| -1% | -$11.6K |
|
448
W.R. Berkley
WRB
$26.3B
| $753K | 0.03% |
31,070
-934
| -3% | -$27.8K |
|
|
S
449
DELISTED
Sprint Corporation
S
| $751K | 0.03% |
88,931
-9,691
| -10% | -$68K |
|
450
Darden Restaurants
DRI
$24.6B
| $744K | 0.03% |
13,082
-464
| -3% | -$45.1K |
|
Similar funds
IA
AT
UM
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.