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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 | |
|---|---|---|---|---|---|---|
451
Guidewire Software
GWRE
$14.4B
| $744K | 0.03% |
8,953
+2,074
| +30% | +$217K |
|
452
Trimble
TRMB
$13.6B
| $744K | 0.03% |
23,963
-914
| -4% | -$35.7K |
|
453
Iron Mountain
IRM
$36.1B
| $742K | 0.03% |
29,841
-973
| -3% | -$29.4K |
|
454
DaVita
DVA
$11.7B
| $737K | 0.03% |
9,647
-327
| -3% | -$25.7K |
|
455
Cheniere Energy
LNG
$55B
| $735K | 0.03% |
22,577
-793
| -3% | -$40.6K |
|
456
MongoDB
MDB
$33.7B
| $734K | 0.03% |
5,382
+333
| +7% | +$49.2K |
|
|
CTRA
457
DELISTED
Coterra Energy
CTRA
| $733K | 0.03% |
41,882
-1,096
| -3% | -$17.3K |
|
458
JB Hunt Transport Services
JBHT
$25B
| $730K | 0.03% |
7,802
-240
| -3% | -$25K |
|
459
Live Nation Entertainment
LYV
$42.8B
| $726K | 0.03% |
16,060
-395
| -2% | -$24.4K |
|
460
Molson Coors Class B
TAP
$7.89B
| $723K | 0.03% |
17,940
-618
| -3% | -$31.3K |
|
461
Advance Auto Parts
AAP
$3.33B
| $722K | 0.03% |
7,485
-265
| -3% | -$34.3K |
|
462
Sarepta Therapeutics
SRPT
$1.81B
| $721K | 0.03% |
7,319
+151
| +2% | +$17.3K |
|
|
463
Ingersoll Rand
IR
$33.5B
| $712K | 0.03% |
+29,966
| New | +$952K |
|
464
Crown Holdings
CCK
$13B
| $711K | 0.03% |
12,142
-402
| -3% | -$28K |
|
465
Vornado Realty Trust
VNO
$7.25B
| $710K | 0.03% |
18,877
-529
| -3% | -$30.1K |
|
466
Dell
DELL
$298B
| $707K | 0.03% |
35,039
-499
| -1% | -$11.5K |
|
467
Lennox International
LII
$14.6B
| $706K | 0.03% |
3,773
-120
| -3% | -$27.7K |
|
|
LSXMK
468
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $704K | 0.03% |
30,253
-157
| -0.5% | -$5.26K |
|
469
LKQ Corp
LKQ
$6.2B
| $700K | 0.03% |
33,320
-970
| -3% | -$28.8K |
|
470
F5
FFIV
$23.2B
| $699K | 0.03% |
6,362
-147
| -2% | -$18K |
|
471
Fortune Brands Innovations
FBIN
$5.75B
| $687K | 0.03% |
18,069
-506
| -3% | -$26.7K |
|
472
Baker Hughes
BKR
$63.6B
| $683K | 0.03% |
62,348
-1,961
| -3% | -$36.8K |
|
473
Howmet Aerospace
HWM
$113B
| $680K | 0.03% |
54,049
-1,825
| -3% | -$38K |
|
474
Neurocrine Biosciences
NBIX
$16.7B
| $680K | 0.03% |
7,419
-34
| -0.5% | -$3.33K |
|
475
Albemarle
ALB
$15.5B
| $678K | 0.03% |
12,186
+188
| +2% | +$14.4K |
|
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UM
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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.