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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
+0.05%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$61.6M
(+9.7%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
527
New
26
Increased
449
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.61M |
| 2 |
Microsoft
MSFT
|
+$2.11M |
| 3 |
Amazon
AMZN
|
+$1.88M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.41M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$369K |
| 2 |
Marvell Technology
MRVL
|
+$237K |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$213K |
| 4 |
Brixmor Property Group
BRX
|
+$195K |
| 5 |
Western Union
WU
|
+$58.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.65% |
| 2 | Financials | 17.08% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$500B
| $5.12M | 0.74% |
29,246
+2,744
| +10% | +$469K |
|
27
Comcast
CMCSA
$87.8B
| $4.96M | 0.71% |
145,155
+13,367
| +10% | +$518K |
|
28
PepsiCo
PEP
$189B
| $4.83M | 0.7% |
44,296
+4,283
| +11% | +$487K |
|
29
Walt Disney
DIS
$177B
| $4.73M | 0.68% |
47,110
+3,844
| +9% | +$408K |
|
30
AbbVie
ABBV
$435B
| $4.71M | 0.68% |
49,713
+5,084
| +11% | +$558K |
|
31
Merck
MRK
$317B
| $4.62M | 0.67% |
88,957
+8,728
| +11% | +$471K |
|
32
DuPont de Nemours
DD
$19.9B
| $4.62M | 0.66% |
28,622
+2,796
| +11% | +$506K |
|
33
Oracle
ORCL
$416B
| $4.45M | 0.64% |
97,359
+10,559
| +12% | +$525K |
|
34
NVIDIA
NVDA
$5.31T
| $4.37M | 0.63% |
754,240
+82,800
| +12% | +$486K |
|
35
IBM
IBM
$222B
| $4.2M | 0.6% |
28,645
+2,674
| +10% | +$405K |
|
36
Walmart Inc
WMT
$894B
| $4.14M | 0.6% |
139,452
+13,746
| +11% | +$442K |
|
37
3M
MMM
$93.9B
| $4.07M | 0.59% |
22,169
+2,165
| +11% | +$429K |
|
38
Netflix
NFLX
$309B
| $3.97M | 0.57% |
134,500
+13,770
| +11% | +$375K |
|
39
McDonald's
MCD
$195B
| $3.89M | 0.56% |
24,862
+2,141
| +9% | +$352K |
|
40
GE Aerospace
GE
$396B
| $3.62M | 0.52% |
56,022
+5,430
| +11% | +$402K |
|
41
Amgen
AMGN
$220B
| $3.58M | 0.52% |
20,997
+522
| +3% | +$95.8K |
|
42
Adobe
ADBE
$103B
| $3.31M | 0.48% |
15,314
+1,488
| +11% | +$303K |
|
43
Union Pacific
UNP
$176B
| $3.31M | 0.48% |
24,601
+2,091
| +9% | +$281K |
|
44
Abbott
ABT
$183B
| $3.25M | 0.47% |
54,173
+5,459
| +11% | +$329K |
|
45
Honeywell
HON
$78.6B
| $3.24M | 0.47% |
24,812
+2,389
| +11% | +$331K |
|
46
Bristol-Myers Squibb
BMY
$130B
| $3.23M | 0.46% |
50,989
+4,956
| +11% | +$319K |
|
47
Texas Instruments
TXN
$254B
| $3.19M | 0.46% |
30,694
+2,887
| +10% | +$313K |
|
48
Booking.com
BKNG
$160B
| $3.15M | 0.45% |
37,900
+3,525
| +10% | +$277K |
|
49
Gilead Sciences
GILD
$164B
| $3.06M | 0.44% |
40,588
+4,074
| +11% | +$324K |
|
50
RTX Corp
RTX
$300B
| $2.97M | 0.43% |
37,513
+3,707
| +11% | +$306K |
|
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IA
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UM
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IFM Investors's Q1 2018 Portfolio in Review
As of Q1 2018, IFM Investors held 527 positions worth $695M, up 9.7% from $633M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IFM Investors deployed $70.6M of net new capital in Q1 2018, opening 26 new positions and adding to 449 existing holdings. Its largest new stake was Spirit AeroSystems: 3,726 shares worth $312K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Marvell Technology, an estimated $237K trimmed.
- IFM Investors's largest Q1 2018 buy was Spirit AeroSystems: 3,726 shares worth $312K.
- IFM Investors added most to Apple in Q1 2018, an estimated $2.61M increase.
- IFM Investors's biggest Q1 2018 reduction was Marvell Technology, cutting an estimated $237K.
- IFM Investors fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $369K.
- IFM Investors's ten largest holdings make up 20% of its $695M portfolio in Q1 2018.
- IFM Investors opened 26 new positions and closed 3 in Q1 2018.
- IFM Investors's portfolio value rose 9.7% quarter-over-quarter to $695M.
Based on IFM Investors's 13F filing for Q1 2018, filed 11 May 2018.