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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
-12.59%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$81.3M
(-6.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
602
New
12
Increased
550
Reduced
24
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.12M |
| 2 |
Microsoft
MSFT
|
+$4.04M |
| 3 |
Amazon
AMZN
|
+$3.81M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.94M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$3.48M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.81M |
| 3 |
PX
Praxair Inc
PX
|
+$2.43M |
| 4 |
COL
Rockwell Collins
COL
|
+$1.21M |
| 5 |
CA
CA, Inc.
CA
|
+$794K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.1% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$500B
| $10.1M | 0.82% |
53,592
+4,632
| +9% | +$920K |
|
27
Walt Disney
DIS
$171B
| $9.43M | 0.76% |
86,011
+7,535
| +10% | +$857K |
|
28
PepsiCo
PEP
$189B
| $9.05M | 0.73% |
81,941
+7,152
| +10% | +$806K |
|
29
Comcast
CMCSA
$87.1B
| $9.04M | 0.73% |
265,413
+22,679
| +9% | +$828K |
|
30
AbbVie
ABBV
$430B
| $8.09M | 0.65% |
87,725
+7,616
| +10% | +$670K |
|
31
McDonald's
MCD
$191B
| $8.03M | 0.65% |
45,242
+3,775
| +9% | +$669K |
|
32
Walmart Inc
WMT
$876B
| $7.96M | 0.64% |
256,203
+22,557
| +10% | +$723K |
|
33
Oracle
ORCL
$420B
| $7.93M | 0.64% |
175,542
+13,880
| +9% | +$665K |
|
34
Citigroup
C
$231B
| $7.64M | 0.62% |
146,775
+12,089
| +9% | +$765K |
|
35
Amgen
AMGN
$208B
| $7.39M | 0.6% |
37,978
+3,061
| +9% | +$597K |
|
36
Abbott
ABT
$183B
| $7.34M | 0.59% |
101,537
+8,996
| +10% | +$632K |
|
37
DuPont de Nemours
DD
$18.8B
| $7.16M | 0.58% |
52,887
+4,502
| +9% | +$647K |
|
38
Netflix
NFLX
$303B
| $6.76M | 0.55% |
252,710
+23,080
| +10% | +$691K |
|
39
3M
MMM
$92.2B
| $6.51M | 0.53% |
40,874
+3,375
| +9% | +$560K |
|
40
Eli Lilly
LLY
$1.01T
| $6.51M | 0.53% |
56,224
+4,735
| +9% | +$529K |
|
41
Adobe
ADBE
$101B
| $6.44M | 0.52% |
28,476
+2,479
| +10% | +$598K |
|
42
Broadcom
AVGO
$1.98T
| $6.36M | 0.51% |
250,260
+33,420
| +15% | +$789K |
|
43
Union Pacific
UNP
$175B
| $6.08M | 0.49% |
44,006
+3,070
| +7% | +$455K |
|
44
IBM
IBM
$218B
| $6.02M | 0.49% |
55,380
+4,709
| +9% | +$565K |
|
45
Salesforce
CRM
$155B
| $5.71M | 0.46% |
41,709
+4,515
| +12% | +$621K |
|
46
Honeywell
HON
$78.7B
| $5.68M | 0.46% |
45,585
+1,943
| +4% | +$265K |
|
47
Nike
NKE
$62.3B
| $5.5M | 0.45% |
74,215
+6,448
| +10% | +$482K |
|
48
PayPal
PYPL
$49.8B
| $5.48M | 0.44% |
65,206
+5,605
| +9% | +$467K |
|
49
Texas Instruments
TXN
$257B
| $5.33M | 0.43% |
56,360
+4,811
| +9% | +$466K |
|
50
Thermo Fisher Scientific
TMO
$209B
| $5.22M | 0.42% |
23,323
+2,149
| +10% | +$504K |
|
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IA
AT
UM
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RFC
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IFM Investors's Q4 2018 Portfolio in Review
As of Q4 2018, IFM Investors held 602 positions worth $1.24B, down 6.2% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IFM Investors deployed $113M of net new capital in Q4 2018, opening 12 new positions and adding to 550 existing holdings. Its largest new stake was Wellcare Health Plans, Inc.: 2,789 shares worth $658K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Crown Holdings, an estimated $50.7K trimmed.
- IFM Investors's largest Q4 2018 buy was Wellcare Health Plans, Inc.: 2,789 shares worth $658K.
- IFM Investors added most to Apple in Q4 2018, an estimated $4.12M increase.
- IFM Investors's biggest Q4 2018 reduction was Crown Holdings, cutting an estimated $50.7K.
- IFM Investors fully exited Aetna Inc in Q4 2018, selling an estimated $3.48M.
- IFM Investors's ten largest holdings make up 20% of its $1.24B portfolio in Q4 2018.
- IFM Investors opened 12 new positions and closed 14 in Q4 2018.
- IFM Investors's portfolio value fell 6.2% quarter-over-quarter to $1.24B.
Based on IFM Investors's 13F filing for Q4 2018, filed 23 Jan 2019.