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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
+1.93%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$946M
(+54%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
34.12%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
616
New
5
Increased
603
Reduced
–
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$37.3M |
| 2 |
Apple
AAPL
|
+$34.3M |
| 3 |
Amazon
AMZN
|
+$29.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$2.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$2.52M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$2.33M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$1.58M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.68% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.09% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Steel Dynamics
STLD
$37.6B
| $829K | 0.03% |
27,828
+13,771
| +98% | +$407K |
|
502
The Mosaic Company
MOS
$7.33B
| $821K | 0.03% |
40,025
+9,994
| +33% | +$218K |
|
503
Invesco
IVZ
$13.9B
| $820K | 0.03% |
48,434
+23,946
| +98% | +$423K |
|
|
ABMD
504
DELISTED
Abiomed Inc
ABMD
| $820K | 0.03% |
4,609
+1,230
| +36% | +$266K |
|
505
Mohawk Industries
MHK
$9.22B
| $819K | 0.03% |
6,601
+1,678
| +34% | +$215K |
|
|
WBC
506
DELISTED
WABCO HOLDINGS INC.
WBC
| $819K | 0.03% |
6,123
+3,051
| +99% | +$406K |
|
507
Assurant
AIZ
$14.3B
| $817K | 0.03% |
6,496
+1,634
| +34% | +$194K |
|
|
FLIR
508
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $814K | 0.03% |
15,470
+3,698
| +31% | +$189K |
|
|
CTRA
509
DELISTED
Coterra Energy
CTRA
| $812K | 0.03% |
46,242
+11,555
| +33% | +$222K |
|
510
AGNC Investment
AGNC
$12.9B
| $810K | 0.03% |
50,347
+14,638
| +41% | +$240K |
|
|
SEE
511
DELISTED
Sealed Air
SEE
| $804K | 0.03% |
19,364
+9,641
| +99% | +$408K |
|
512
Kohl's
KSS
$2.19B
| $800K | 0.03% |
16,103
+4,507
| +39% | +$221K |
|
|
VIAB
513
DELISTED
Viacom Inc. Class B
VIAB
| $798K | 0.03% |
33,191
+9,652
| +41% | +$269K |
|
514
Jones Lang LaSalle
JLL
$16.7B
| $796K | 0.03% |
5,723
+3,280
| +134% | +$454K |
|
515
PTC
PTC
$16B
| $793K | 0.03% |
11,626
+3,350
| +40% | +$245K |
|
516
Arrow Electronics
ARW
$10.4B
| $785K | 0.03% |
10,529
+5,286
| +101% | +$374K |
|
|
IPG
517
DELISTED
Interpublic Group of Companies
IPG
| $782K | 0.03% |
36,289
+10,505
| +41% | +$227K |
|
|
ATH
518
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $776K | 0.03% |
18,459
+9,617
| +109% | +$394K |
|
519
DXC Technology
DXC
$1.73B
| $767K | 0.03% |
26,013
+7,322
| +39% | +$312K |
|
520
Sabre
SABR
$818M
| $766K | 0.03% |
34,204
+17,201
| +101% | +$405K |
|
521
Dell
DELL
$293B
| $764K | 0.03% |
29,066
+8,332
| +40% | +$221K |
|
522
Axalta
AXTA
$8.17B
| $762K | 0.03% |
25,272
+13,070
| +107% | +$386K |
|
523
Owens Corning
OC
$12.4B
| $762K | 0.03% |
12,059
+6,527
| +118% | +$374K |
|
524
Autoliv
ALV
$9B
| $756K | 0.03% |
9,580
+5,075
| +113% | +$361K |
|
525
Newell Brands
NWL
$2.56B
| $755K | 0.03% |
40,346
+12,104
| +43% | +$195K |
|
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IFM Investors's Q3 2019 Portfolio in Review
As of Q3 2019, IFM Investors held 616 positions worth $2.71B, up 54% from $1.76B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
IFM Investors deployed $923M of net new capital in Q3 2019, opening 5 new positions and adding to 603 existing holdings. Its largest new stake was L3Harris: 23,515 shares worth $4.91M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the most notable exit was Worldpay, Inc., an estimated $2.6M sold.
- IFM Investors's largest Q3 2019 buy was L3Harris: 23,515 shares worth $4.91M.
- IFM Investors added most to Microsoft in Q3 2019, an estimated $37.3M increase.
- IFM Investors fully exited Worldpay, Inc. in Q3 2019, selling an estimated $2.6M.
- IFM Investors's ten largest holdings make up 21% of its $2.71B portfolio in Q3 2019.
- IFM Investors opened 5 new positions and closed 8 in Q3 2019.
- IFM Investors's portfolio value rose 54% quarter-over-quarter to $2.71B.
Based on IFM Investors's 13F filing for Q3 2019, filed 1 Nov 2019.