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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
+9.83%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$129M
(+4.8%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
627
New
19
Increased
62
Reduced
525
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.7M |
| 2 |
Blackstone
BX
|
+$3.17M |
| 3 |
Truist Financial
TFC
|
+$3.01M |
| 4 |
RingCentral
RNG
|
+$1.16M |
| 5 |
Insulet
PODD
|
+$972K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$7.53M |
| 2 |
Apple
AAPL
|
+$6.48M |
| 3 |
Microsoft
MSFT
|
+$4.04M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$3.33M |
| 5 |
Amazon
AMZN
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.88% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 10.53% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Steel Dynamics
STLD
$37.5B
| $889K | 0.03% |
26,107
-1,721
| -6% | -$54.9K |
|
502
Robert Half
RHI
$4.16B
| $881K | 0.03% |
13,953
-1,296
| -8% | -$75.2K |
|
503
HF Sinclair
DINO
$14.7B
| $878K | 0.03% |
17,313
-1,540
| -8% | -$81.6K |
|
504
Vistra
VST
$47.7B
| $877K | 0.03% |
38,157
+196
| +0.5% | +$5.06K |
|
505
Albemarle
ALB
$14.8B
| $876K | 0.03% |
11,998
-980
| -8% | -$65.4K |
|
506
BorgWarner
BWA
$13.4B
| $875K | 0.03% |
22,905
-113
| -0.5% | -$4.14K |
|
507
Invesco
IVZ
$14B
| $870K | 0.03% |
48,403
-31
| -0.1% | -$529 |
|
508
American Financial Group
AFG
$12.2B
| $867K | 0.03% |
7,911
+202
| +3% | +$21.6K |
|
509
Lear
LEA
$7.93B
| $860K | 0.03% |
6,271
+921
| +17% | +$114K |
|
|
SPR
510
DELISTED
Spirit AeroSystems
SPR
| $858K | 0.03% |
11,769
-725
| -6% | -$59.8K |
|
511
Teva Pharmaceuticals
TEVA
$40.6B
| $854K | 0.03% |
87,188
-1,352
| -2% | -$12.1K |
|
512
Kimco Realty
KIM
$16.4B
| $841K | 0.03% |
40,617
-2,591
| -6% | -$54.4K |
|
|
IPG
513
DELISTED
Interpublic Group of Companies
IPG
| $839K | 0.03% |
36,318
+29
| +0.1% | +$637 |
|
|
ATH
514
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $839K | 0.03% |
17,831
-628
| -3% | -$27.3K |
|
|
SBNY
515
DELISTED
Signature Bank
SBNY
| $837K | 0.03% |
6,128
-175
| -3% | -$21.9K |
|
516
Autoliv
ALV
$8.83B
| $834K | 0.03% |
9,881
+301
| +3% | +$24.6K |
|
517
Liberty Media Series C
FWONK
$25B
| $834K | 0.03% |
18,778
+166
| +0.9% | +$6.92K |
|
518
Assurant
AIZ
$14.7B
| $831K | 0.03% |
6,342
-154
| -2% | -$19.8K |
|
519
Zions Bancorporation
ZION
$10.3B
| $829K | 0.03% |
15,966
-833
| -5% | -$40.4K |
|
520
Tyler Technologies
TYL
$12.5B
| $825K | 0.03% |
+2,750
| New | +$766K |
|
521
PTC
PTC
$16B
| $823K | 0.03% |
10,984
-642
| -6% | -$45.7K |
|
522
The Mosaic Company
MOS
$7.46B
| $819K | 0.03% |
37,844
-2,181
| -5% | -$43.2K |
|
|
JNPR
523
DELISTED
Juniper Networks
JNPR
| $815K | 0.03% |
33,088
-1,791
| -5% | -$44.1K |
|
524
Arrow Electronics
ARW
$11.4B
| $813K | 0.03% |
9,592
-937
| -9% | -$74.5K |
|
525
Southwest Airlines
LUV
$23B
| $803K | 0.03% |
14,868
-1,430
| -9% | -$79.3K |
|
Similar funds
IA
AT
UM
FCAS
RFC
GF
IFM Investors's Q4 2019 Portfolio in Review
As of Q4 2019, IFM Investors held 627 positions worth $2.83B, up 4.8% from $2.71B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IFM Investors withdrew a net $101M in Q4 2019, closing 17 positions and reducing 525 holdings. Its most notable exit was Celgene Corp, an estimated $7.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, IFM Investors opened a new position in Blackstone worth $3.42M.
- IFM Investors's largest Q4 2019 buy was Blackstone: 61,161 shares worth $3.42M.
- IFM Investors added most to Bristol-Myers Squibb in Q4 2019, an estimated $3.7M increase.
- IFM Investors's biggest Q4 2019 reduction was Apple, cutting an estimated $6.48M.
- IFM Investors fully exited Celgene Corp in Q4 2019, selling an estimated $7.53M.
- IFM Investors's ten largest holdings make up 22% of its $2.83B portfolio in Q4 2019.
- IFM Investors opened 19 new positions and closed 17 in Q4 2019.
- IFM Investors's portfolio value rose 4.8% quarter-over-quarter to $2.83B.
Based on IFM Investors's 13F filing for Q4 2019, filed 13 Jan 2020.