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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 | |
|---|---|---|---|---|---|---|
|
GRUB
501
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $394K | 0.03% |
+2,566
| New | +$481K |
|
502
Leidos
LDOS
$17.2B
| $392K | 0.03% |
7,438
+1,387
| +23% | +$86.2K |
|
503
Wabtec
WAB
$49.6B
| $389K | 0.03% |
5,541
+802
| +17% | +$70K |
|
|
LPT
504
DELISTED
Liberty Property Trust
LPT
| $389K | 0.03% |
9,290
-24
| -0.3% | -$1.04K |
|
505
Cognex
CGNX
$11.3B
| $388K | 0.03% |
10,041
+1,420
| +16% | +$61.6K |
|
506
Live Nation Entertainment
LYV
$42.1B
| $388K | 0.03% |
7,884
+1,239
| +19% | +$65.4K |
|
507
SEI Investments
SEIC
$12.5B
| $380K | 0.03% |
8,223
+52
| +0.6% | +$2.74K |
|
|
SCG
508
DELISTED
Scana
SCG
| $379K | 0.03% |
7,940
+950
| +14% | +$40.8K |
|
509
Fortune Brands Innovations
FBIN
$6.07B
| $377K | 0.03% |
11,620
+794
| +7% | +$30K |
|
510
Alnylam Pharmaceuticals
ALNY
$29.1B
| $376K | 0.03% |
5,163
+367
| +8% | +$28.2K |
|
511
Zions Bancorporation
ZION
$10.3B
| $375K | 0.03% |
9,200
+1,734
| +23% | +$80.8K |
|
512
Campbell Soup
CPB
$6.92B
| $372K | 0.03% |
11,291
+1,260
| +13% | +$47.7K |
|
513
Camden Property Trust
CPT
$11.1B
| $370K | 0.03% |
4,204
+892
| +27% | +$81.8K |
|
514
Lennox International
LII
$15.2B
| $370K | 0.03% |
1,690
+225
| +15% | +$47.5K |
|
515
Sabre
SABR
$814M
| $368K | 0.03% |
17,003
+2,945
| +21% | +$71.3K |
|
|
SGEN
516
DELISTED
Seagen Inc. Common Stock
SGEN
| $367K | 0.03% |
6,478
+486
| +8% | +$30.5K |
|
517
Jefferies Financial Group
JEF
$13.1B
| $366K | 0.03% |
23,558
-168
| -0.7% | -$3.08K |
|
|
FLIR
518
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $361K | 0.03% |
8,280
+376
| +5% | +$18.5K |
|
519
Bath & Body Works
BBWI
$4.11B
| $360K | 0.03% |
17,369
+1,728
| +11% | +$43.5K |
|
|
CDK
520
DELISTED
CDK Global, Inc.
CDK
| $359K | 0.03% |
7,495
+171
| +2% | +$9.02K |
|
|
XEC
521
DELISTED
CIMAREX ENERGY CO
XEC
| $353K | 0.03% |
5,727
+663
| +13% | +$54.4K |
|
522
Harley-Davidson
HOG
$2.72B
| $352K | 0.03% |
10,325
+883
| +9% | +$34.6K |
|
523
Arrow Electronics
ARW
$10.4B
| $349K | 0.03% |
5,061
+398
| +9% | +$28.3K |
|
524
H&R Block
HRB
$5.84B
| $349K | 0.03% |
13,762
+1,380
| +11% | +$36.8K |
|
525
Ingredion
INGR
$6.58B
| $349K | 0.03% |
3,819
+587
| +18% | +$58.7K |
|
Similar funds
IA
AT
UM
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RFC
GF
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.