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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
+1.93%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$946M
(+54%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
34.12%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
616
New
5
Increased
603
Reduced
–
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$37.3M |
| 2 |
Apple
AAPL
|
+$34.3M |
| 3 |
Amazon
AMZN
|
+$29.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$2.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$2.52M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$2.33M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$1.58M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.68% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.09% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pultegroup
PHM
$25.3B
| $1.05M | 0.04% |
28,851
+7,553
| +35% | +$251K |
|
452
Qorvo
QRVO
$8.74B
| $1.05M | 0.04% |
14,226
+6,294
| +79% | +$457K |
|
|
CMA
453
DELISTED
Comerica
CMA
| $1.05M | 0.04% |
15,856
+4,616
| +41% | +$306K |
|
454
Whirlpool
WHR
$2.82B
| $1.04M | 0.04% |
6,602
+1,735
| +36% | +$249K |
|
455
Targa Resources
TRGP
$55.1B
| $1.04M | 0.04% |
25,988
+11,815
| +83% | +$451K |
|
456
Reinsurance Group of America
RGA
$16.1B
| $1.04M | 0.04% |
6,526
+1,715
| +36% | +$266K |
|
457
Huntington Ingalls Industries
HII
$12.8B
| $1.04M | 0.04% |
4,906
+2,165
| +79% | +$472K |
|
458
Iron Mountain
IRM
$36.1B
| $1.04M | 0.04% |
31,998
+8,438
| +36% | +$265K |
|
459
Federal Realty Investment Trust
FRT
$10.3B
| $1.03M | 0.04% |
7,590
+2,030
| +37% | +$268K |
|
460
Elanco Animal Health
ELAN
$11.1B
| $1.03M | 0.04% |
38,697
+21,146
| +120% | +$634K |
|
|
SPR
461
DELISTED
Spirit AeroSystems
SPR
| $1.03M | 0.04% |
12,494
+5,511
| +79% | +$432K |
|
462
Vistra
VST
$47.4B
| $1.01M | 0.04% |
37,961
+9,946
| +36% | +$237K |
|
|
LSXMK
463
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.01M | 0.04% |
31,722
+12,680
| +67% | +$394K |
|
464
Trimble
TRMB
$13.9B
| $1.01M | 0.04% |
26,094
+7,411
| +40% | +$298K |
|
|
TIF
465
DELISTED
Tiffany & Co.
TIF
| $1.01M | 0.04% |
10,933
+3,239
| +42% | +$292K |
|
466
HF Sinclair
DINO
$14.5B
| $1.01M | 0.04% |
18,853
+8,558
| +83% | +$415K |
|
467
Devon Energy
DVN
$47.3B
| $1.01M | 0.04% |
41,899
+11,963
| +40% | +$299K |
|
|
DISCK
468
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $988K | 0.04% |
40,131
+12,192
| +44% | +$329K |
|
469
Lennox International
LII
$15.2B
| $987K | 0.04% |
4,062
+1,897
| +88% | +$489K |
|
470
OGE Energy
OGE
$9.71B
| $987K | 0.04% |
21,739
+5,451
| +33% | +$236K |
|
471
NNN REIT
NNN
$8.99B
| $973K | 0.04% |
17,247
+8,045
| +87% | +$438K |
|
472
Campbell Soup
CPB
$6.87B
| $964K | 0.04% |
20,542
+9,251
| +82% | +$399K |
|
473
Bunge Global
BG
$20.8B
| $963K | 0.04% |
17,011
+7,758
| +84% | +$433K |
|
474
Vail Resorts
MTN
$5.3B
| $958K | 0.04% |
4,210
+1,101
| +35% | +$260K |
|
475
Franklin Resources
BEN
$17.2B
| $951K | 0.04% |
32,951
+8,344
| +34% | +$255K |
|
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UM
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IFM Investors's Q3 2019 Portfolio in Review
As of Q3 2019, IFM Investors held 616 positions worth $2.71B, up 54% from $1.76B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
IFM Investors deployed $923M of net new capital in Q3 2019, opening 5 new positions and adding to 603 existing holdings. Its largest new stake was L3Harris: 23,515 shares worth $4.91M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the most notable exit was Worldpay, Inc., an estimated $2.6M sold.
- IFM Investors's largest Q3 2019 buy was L3Harris: 23,515 shares worth $4.91M.
- IFM Investors added most to Microsoft in Q3 2019, an estimated $37.3M increase.
- IFM Investors fully exited Worldpay, Inc. in Q3 2019, selling an estimated $2.6M.
- IFM Investors's ten largest holdings make up 21% of its $2.71B portfolio in Q3 2019.
- IFM Investors opened 5 new positions and closed 8 in Q3 2019.
- IFM Investors's portfolio value rose 54% quarter-over-quarter to $2.71B.
Based on IFM Investors's 13F filing for Q3 2019, filed 1 Nov 2019.