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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 | |
|---|---|---|---|---|---|---|
476
VICI Properties
VICI
$28.7B
| $676K | 0.03% |
42,140
+11,156
| +36% | +$261K |
|
477
RenaissanceRe
RNR
$13.2B
| $672K | 0.03% |
4,416
-119
| -3% | -$21.2K |
|
478
Eastman Chemical
EMN
$8.39B
| $670K | 0.03% |
14,078
-352
| -2% | -$22.6K |
|
479
PTC
PTC
$16.4B
| $668K | 0.03% |
11,271
+287
| +3% | +$21.3K |
|
480
Textron
TXT
$15.3B
| $667K | 0.03% |
24,098
-1,630
| -6% | -$65.8K |
|
|
ABMD
481
DELISTED
Abiomed Inc
ABMD
| $666K | 0.03% |
4,469
-121
| -3% | -$20.1K |
|
482
Assurant
AIZ
$14.2B
| $665K | 0.03% |
6,197
-145
| -2% | -$17.9K |
|
|
WRK
483
DELISTED
WestRock Company
WRK
| $660K | 0.03% |
22,744
-1,826
| -7% | -$65.6K |
|
|
JNPR
484
DELISTED
Juniper Networks
JNPR
| $652K | 0.03% |
32,208
-880
| -3% | -$19.8K |
|
485
Wynn Resorts
WYNN
$10.6B
| $651K | 0.03% |
10,658
-304
| -3% | -$34.1K |
|
486
Bunge Global
BG
$21.6B
| $648K | 0.03% |
16,375
-286
| -2% | -$14K |
|
487
Brown & Brown
BRO
$24B
| $645K | 0.03% |
17,291
+84
| +0.5% | +$3.55K |
|
488
OGE Energy
OGE
$9.54B
| $644K | 0.03% |
20,194
-492
| -2% | -$19.9K |
|
489
Ally Financial
ALLY
$13.3B
| $642K | 0.03% |
41,922
-1,279
| -3% | -$33.6K |
|
490
Regency Centers
REG
$13.9B
| $641K | 0.03% |
16,055
-581
| -3% | -$33.4K |
|
491
Pultegroup
PHM
$24.8B
| $630K | 0.03% |
26,497
-836
| -3% | -$32.3K |
|
|
DISCK
492
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $622K | 0.03% |
34,656
-2,556
| -7% | -$66K |
|
493
MGM Resorts International
MGM
$10.9B
| $614K | 0.03% |
53,271
-1,761
| -3% | -$45.3K |
|
494
Vail Resorts
MTN
$5.21B
| $613K | 0.03% |
4,115
-113
| -3% | -$24.3K |
|
495
CF Industries
CF
$18.4B
| $608K | 0.03% |
22,854
-548
| -2% | -$20.4K |
|
496
ON Semiconductor
ON
$31.1B
| $607K | 0.03% |
46,768
-890
| -2% | -$17.4K |
|
497
Vistra
VST
$48.2B
| $598K | 0.03% |
37,246
-911
| -2% | -$18.5K |
|
498
Jones Lang LaSalle
JLL
$16.4B
| $588K | 0.03% |
5,477
-365
| -6% | -$54.8K |
|
499
AGNC Investment
AGNC
$12.8B
| $581K | 0.03% |
49,703
-1,747
| -3% | -$29.1K |
|
500
Omega Healthcare
OHI
$14.4B
| $576K | 0.03% |
21,680
+6,180
| +40% | +$234K |
|
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IA
AT
UM
GF
NMO
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.