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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 | |
|---|---|---|---|---|---|---|
451
CF Industries
CF
$17.3B
| $1.12M | 0.04% |
23,402
-776
| -3% | -$36.3K |
|
452
Delta Air Lines
DAL
$60.1B
| $1.11M | 0.04% |
19,068
+2,842
| +18% | +$159K |
|
|
LSXMK
453
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.11M | 0.04% |
30,410
-1,312
| -4% | -$45.8K |
|
454
NOV
NOV
$7B
| $1.1M | 0.04% |
44,096
-278
| -0.6% | -$6.25K |
|
455
C.H. Robinson
CHRW
$17.5B
| $1.09M | 0.04% |
13,941
-208
| -1% | -$16.6K |
|
456
NiSource
NI
$20.4B
| $1.08M | 0.04% |
38,952
-1,933
| -5% | -$53K |
|
457
EPAM Systems
EPAM
$5.09B
| $1.08M | 0.04% |
5,097
-68
| -1% | -$13.4K |
|
458
Reinsurance Group of America
RGA
$16.1B
| $1.07M | 0.04% |
6,588
+62
| +1% | +$10K |
|
459
Twilio
TWLO
$36.6B
| $1.07M | 0.04% |
10,850
-163
| -1% | -$16.6K |
|
460
Targa Resources
TRGP
$55.1B
| $1.06M | 0.04% |
26,056
+68
| +0.3% | +$2.64K |
|
461
Cognex
CGNX
$11.3B
| $1.06M | 0.04% |
18,950
+238
| +1% | +$12.3K |
|
462
Pultegroup
PHM
$25.3B
| $1.06M | 0.04% |
27,333
-1,518
| -5% | -$59K |
|
|
VER
463
DELISTED
VEREIT, Inc.
VER
| $1.06M | 0.04% |
22,871
-636
| -3% | -$30.5K |
|
|
WRK
464
DELISTED
WestRock Company
WRK
| $1.05M | 0.04% |
24,570
-756
| -3% | -$29.5K |
|
465
Regency Centers
REG
$14.1B
| $1.05M | 0.04% |
16,636
+106
| +0.6% | +$6.96K |
|
466
Revvity
RVTY
$12.8B
| $1.05M | 0.04% |
10,791
+168
| +2% | +$15K |
|
|
CMA
467
DELISTED
Comerica
CMA
| $1.04M | 0.04% |
14,528
-1,328
| -8% | -$91.2K |
|
468
Fortune Brands Innovations
FBIN
$6.06B
| $1.04M | 0.04% |
18,575
-1,079
| -5% | -$56.8K |
|
469
Trimble
TRMB
$13.9B
| $1.04M | 0.04% |
24,877
-1,217
| -5% | -$48.4K |
|
|
LPT
470
DELISTED
Liberty Property Trust
LPT
| $1.03M | 0.04% |
17,208
+2,568
| +18% | +$147K |
|
471
Jones Lang LaSalle
JLL
$16.7B
| $1.02M | 0.04% |
5,842
+119
| +2% | +$18.7K |
|
472
Vail Resorts
MTN
$5.3B
| $1.01M | 0.04% |
4,228
+18
| +0.4% | +$4.26K |
|
473
Devon Energy
DVN
$47.3B
| $1M | 0.04% |
38,502
-3,397
| -8% | -$76.5K |
|
474
Molson Coors Class B
TAP
$8.1B
| $1M | 0.04% |
18,558
-268
| -1% | -$14.4K |
|
|
475
Insulet
PODD
$9.79B
| $999K | 0.04% |
+5,835
| New | +$972K |
|
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IA
AT
UM
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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.