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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
+4.98%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$36.9M
Cap. Flow
+$12.6M
Cap. Flow %
2.13%
Top 10 Hldgs %
19.06%
Holding
493
New
9
Increased
351
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.12M
2
IQV icon
IQVIA
IQV
+$545K
3
AAPL icon
Apple
AAPL
+$445K
4
XOM icon
ExxonMobil
XOM
+$441K
5
BKR icon
Baker Hughes
BKR
+$403K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.91M
2
BHI
Baker Hughes
BHI
+$604K
3
RAI
Reynolds American Inc
RAI
+$600K
4
WFM
Whole Foods Market Inc
WFM
+$429K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$248K

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Technology 16.12%
3 Healthcare 14.22%
4 Communication Services 10.65%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$321B
$4.92M 0.83%
80,457
+1,649
+2% +$100K
CSCO icon
27
Cisco
CSCO
$448B
$4.7M 0.79%
139,771
+3,198
+2% +$102K
DD icon
28
DuPont de Nemours
DD
$18.7B
$4.5M 0.76%
25,660
+12,692
+98% +$2.12M
PEP icon
29
PepsiCo
PEP
$191B
$4.47M 0.75%
40,153
+1,132
+3% +$131K
DIS icon
30
Walt Disney
DIS
$167B
$4.31M 0.73%
43,755
+558
+1% +$57.4K
ORCL icon
31
Oracle
ORCL
$367B
$4.17M 0.7%
86,303
+2,358
+3% +$117K
BA icon
32
Boeing
BA
$175B
$4.17M 0.7%
16,385
+188
+1% +$43.8K
ABBV icon
33
AbbVie
ABBV
$455B
$3.97M 0.67%
44,708
+674
+2% +$51.3K
AMGN icon
34
Amgen
AMGN
$209B
$3.84M 0.65%
20,618
+415
+2% +$73.5K
MA icon
35
Mastercard
MA
$510B
$3.77M 0.64%
26,672
+573
+2% +$75.8K
IBM icon
36
IBM
IBM
$209B
$3.63M 0.61%
26,148
+286
+1% +$39.8K
MCD icon
37
McDonald's
MCD
$191B
$3.58M 0.6%
22,862
+175
+0.8% +$27.4K
MMM icon
38
3M
MMM
$90.8B
$3.52M 0.59%
20,032
+407
+2% +$70.5K
WMT icon
39
Walmart Inc
WMT
$884B
$3.32M 0.56%
127,512
+1,440
+1% +$37.8K
CELG
40
DELISTED
Celgene Corp
CELG
$3.21M 0.54%
22,046
+455
+2% +$62K
GILD icon
41
Gilead Sciences
GILD
$163B
$2.97M 0.5%
36,622
+743
+2% +$56.8K
NVDA icon
42
NVIDIA
NVDA
$4.72T
$2.96M 0.5%
661,280
+74,520
+13% +$310K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$2.95M 0.5%
46,346
+730
+2% +$42.6K
HON icon
44
Honeywell
HON
$76.7B
$2.87M 0.48%
22,423
+518
+2% +$64.3K
SLB icon
45
SLB Ltd
SLB
$72.6B
$2.71M 0.46%
38,901
+753
+2% +$49.8K
UNP icon
46
Union Pacific
UNP
$172B
$2.63M 0.44%
22,665
+77
+0.3% +$8.26K
ABT icon
47
Abbott
ABT
$183B
$2.6M 0.44%
48,657
+1,470
+3% +$73.8K
USB icon
48
US Bancorp
USB
$98B
$2.54M 0.43%
47,386
+1,007
+2% +$52.7K
BKNG icon
49
Booking.com
BKNG
$150B
$2.52M 0.42%
34,375
+400
+1% +$30.3K
TXN icon
50
Texas Instruments
TXN
$255B
$2.51M 0.42%
27,980
+590
+2% +$48.5K
1
2
3 4 5

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FCAS
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IFM Investors's Q3 2017 Portfolio in Review

As of Q3 2017, IFM Investors held 493 positions worth $593M, up 6.6% from $556M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.1%. IFM Investors opened 9 new positions and exited 11, leaving the 493-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • IFM Investors's largest Q3 2017 buy was IQVIA: 5,876 shares worth $559K.
  • IFM Investors added most to DuPont de Nemours in Q3 2017, an estimated $2.12M increase.
  • IFM Investors's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $144K.
  • IFM Investors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.91M.
  • IFM Investors's ten largest holdings make up 19% of its $593M portfolio in Q3 2017.
  • IFM Investors opened 9 new positions and closed 11 in Q3 2017.
  • IFM Investors's portfolio value rose 6.6% quarter-over-quarter to $593M.

Based on IFM Investors's 13F filing for Q3 2017, filed 16 Nov 2017.