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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 | |
|---|---|---|---|---|---|---|
|
IPG
501
DELISTED
Interpublic Group of Companies
IPG
| $572K | 0.03% |
35,283
-1,035
| -3% | -$21.9K |
|
502
Steel Dynamics
STLD
$37.6B
| $568K | 0.03% |
26,025
-82
| -0.3% | -$2.25K |
|
503
Bio-Rad Laboratories Class A
BIO
$9.42B
| $566K | 0.03% |
1,621
+674
| +71% | +$248K |
|
504
UGI
UGI
$7.33B
| $565K | 0.03% |
21,003
-548
| -3% | -$20.8K |
|
505
Carnival Corporation Ltd
CCL
$39.7B
| $564K | 0.03% |
44,086
-1,544
| -3% | -$54.9K |
|
506
Ionis Pharmaceuticals
IONS
$9.4B
| $564K | 0.03% |
11,692
-333
| -3% | -$18.6K |
|
507
NNN REIT
NNN
$8.99B
| $562K | 0.03% |
17,062
-201
| -1% | -$10.1K |
|
508
Reinsurance Group of America
RGA
$16.1B
| $561K | 0.03% |
6,458
-130
| -2% | -$16.9K |
|
509
Robert Half
RHI
$4.37B
| $557K | 0.02% |
13,821
-132
| -0.9% | -$7.15K |
|
510
Federal Realty Investment Trust
FRT
$10.3B
| $556K | 0.02% |
7,414
-252
| -3% | -$29K |
|
511
RPM International
RPM
$15B
| $555K | 0.02% |
9,087
-184
| -2% | -$12.7K |
|
|
VER
512
DELISTED
VEREIT, Inc.
VER
| $555K | 0.02% |
22,302
-569
| -2% | -$24K |
|
513
American Financial Group
AFG
$12.1B
| $554K | 0.02% |
7,738
-173
| -2% | -$16.7K |
|
514
Lear
LEA
$8.18B
| $549K | 0.02% |
6,202
-69
| -1% | -$7.95K |
|
515
Equitable Holdings
EQH
$14.1B
| $542K | 0.02% |
35,077
-781
| -2% | -$17.1K |
|
516
Whirlpool
WHR
$2.82B
| $542K | 0.02% |
6,175
-172
| -3% | -$22.6K |
|
517
Aramark
ARMK
$14.7B
| $534K | 0.02% |
35,059
-963
| -3% | -$25.4K |
|
518
Delta Air Lines
DAL
$60.1B
| $534K | 0.02% |
18,628
-440
| -2% | -$21.8K |
|
519
Lincoln National
LNC
$8.81B
| $533K | 0.02% |
19,556
-1,418
| -7% | -$67.3K |
|
520
Franklin Resources
BEN
$17.2B
| $529K | 0.02% |
29,766
-539
| -2% | -$12.4K |
|
521
Halliburton
HAL
$26.6B
| $526K | 0.02% |
82,620
-2,359
| -3% | -$41.1K |
|
522
Zillow
Z
$7.56B
| $522K | 0.02% |
14,085
+549
| +4% | +$25.4K |
|
523
Mohawk Industries
MHK
$9.22B
| $520K | 0.02% |
6,493
-156
| -2% | -$18.5K |
|
|
DISH
524
DELISTED
DISH Network Corp.
DISH
| $519K | 0.02% |
25,024
-548
| -2% | -$17.8K |
|
525
Southwest Airlines
LUV
$23B
| $513K | 0.02% |
14,628
-240
| -2% | -$11.9K |
|
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UM
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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.