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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
+8.08%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$259M
(+24%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
593
New
11
Increased
572
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.2M |
| 2 |
Amazon
AMZN
|
+$5.92M |
| 3 |
Microsoft
MSFT
|
+$5.87M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.29M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$886K |
| 2 |
XL
XL Group Ltd.
XL
|
+$689K |
| 3 |
GGP
GGP Inc.
GGP
|
+$576K |
| 4 |
News Corp Class A
NWSA
|
+$85.4K |
| 5 |
Rollins
ROL
|
+$79.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.17% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dentsply Sirona
XRAY
$2.43B
| $501K | 0.04% |
13,288
+469
| +4% | +$19.5K |
|
477
SEI Investments
SEIC
$12.6B
| $499K | 0.04% |
8,171
+1,232
| +18% | +$76.4K |
|
478
Wabtec
WAB
$49.3B
| $497K | 0.04% |
4,739
+831
| +21% | +$89.6K |
|
479
Copart
CPRT
$27.5B
| $494K | 0.04% |
38,332
+9,832
| +34% | +$147K |
|
480
Fluor
FLR
$7.96B
| $486K | 0.04% |
8,362
+834
| +11% | +$45.4K |
|
|
FLIR
481
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $486K | 0.04% |
7,904
+1,574
| +25% | +$92.7K |
|
482
Fortune Brands Innovations
FBIN
$6.06B
| $484K | 0.04% |
10,826
+1,228
| +13% | +$57.7K |
|
483
Snap-on
SNA
$21.5B
| $482K | 0.04% |
2,627
+651
| +33% | +$113K |
|
484
Cognex
CGNX
$11.3B
| $481K | 0.04% |
8,621
+1,704
| +25% | +$87.4K |
|
|
VER
485
DELISTED
VEREIT, Inc.
VER
| $480K | 0.04% |
13,236
+1,280
| +11% | +$48.8K |
|
486
NVR
NVR
$17B
| $474K | 0.04% |
192
+28
| +17% | +$77.3K |
|
487
Mid-America Apartment Communities
MAA
$15.7B
| $471K | 0.04% |
4,704
+793
| +20% | +$80.2K |
|
|
XEC
488
DELISTED
CIMAREX ENERGY CO
XEC
| $471K | 0.04% |
5,064
+606
| +14% | +$55.7K |
|
489
Jefferies Financial Group
JEF
$13.1B
| $466K | 0.04% |
23,726
-115
| -0.5% | -$2.4K |
|
|
SGEN
490
DELISTED
Seagen Inc. Common Stock
SGEN
| $462K | 0.04% |
5,992
+762
| +15% | +$56.1K |
|
|
CDK
491
DELISTED
CDK Global, Inc.
CDK
| $458K | 0.03% |
7,324
+1,165
| +19% | +$73.9K |
|
|
IPG
492
DELISTED
Interpublic Group of Companies
IPG
| $454K | 0.03% |
19,856
+3,335
| +20% | +$75.5K |
|
493
Crown Holdings
CCK
$13.1B
| $439K | 0.03% |
9,153
+770
| +9% | +$34.2K |
|
494
Old Dominion Freight Line
ODFL
$44.9B
| $438K | 0.03% |
8,142
+2,352
| +41% | +$119K |
|
495
IDEX
IEX
$17.3B
| $437K | 0.03% |
2,898
+745
| +35% | +$111K |
|
496
Whirlpool
WHR
$2.82B
| $436K | 0.03% |
3,675
+326
| +10% | +$43.2K |
|
|
PBCT
497
DELISTED
People's United Financial Inc
PBCT
| $436K | 0.03% |
25,458
| – | – |
|
498
Harley-Davidson
HOG
$2.71B
| $428K | 0.03% |
9,442
+1,089
| +13% | +$47.3K |
|
499
Helmerich & Payne
HP
$3.71B
| $426K | 0.03% |
6,201
+1,218
| +24% | +$77.8K |
|
500
Lear
LEA
$8.18B
| $422K | 0.03% |
2,913
+736
| +34% | +$126K |
|
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AT
UM
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IFM Investors's Q3 2018 Portfolio in Review
As of Q3 2018, IFM Investors held 593 positions worth $1.32B, up 24% from $1.06B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
IFM Investors deployed $181M of net new capital in Q3 2018, opening 11 new positions and adding to 572 existing holdings. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 6,529 shares worth $337K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was News Corp Class A, an estimated $85.4K trimmed.
- IFM Investors's largest Q3 2018 buy was Athene Holding Ltd. Class A Common Shares: 6,529 shares worth $337K.
- IFM Investors added most to Apple in Q3 2018, an estimated $6.2M increase.
- IFM Investors's biggest Q3 2018 reduction was News Corp Class A, cutting an estimated $85.4K.
- IFM Investors fully exited Andeavor in Q3 2018, selling an estimated $886K.
- IFM Investors's ten largest holdings make up 21% of its $1.32B portfolio in Q3 2018.
- IFM Investors opened 11 new positions and closed 3 in Q3 2018.
- IFM Investors's portfolio value rose 24% quarter-over-quarter to $1.32B.
Based on IFM Investors's 13F filing for Q3 2018, filed 22 Oct 2018.