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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 | |
|---|---|---|---|---|---|---|
|
SEE
526
DELISTED
Sealed Air
SEE
| $344K | 0.03% |
9,883
+742
| +8% | +$25.9K |
|
|
GAP
527
The Gap Inc
GAP
$7.37B
| $340K | 0.03% |
13,196
-1,039
| -7% | -$27.8K |
|
528
Capri Holdings
CPRI
$1.74B
| $337K | 0.03% |
8,891
+301
| +4% | +$15.1K |
|
529
TripAdvisor
TRIP
$1.26B
| $336K | 0.03% |
6,235
+790
| +15% | +$43.7K |
|
530
Crown Holdings
CCK
$13.1B
| $335K | 0.03% |
8,057
-1,096
| -12% | -$50.7K |
|
531
Nektar Therapeutics
NKTR
$2.58B
| $333K | 0.03% |
675
+65
| +11% | +$39.2K |
|
|
PBCT
532
DELISTED
People's United Financial Inc
PBCT
| $333K | 0.03% |
23,083
-2,375
| -9% | -$37.6K |
|
533
Helmerich & Payne
HP
$3.71B
| $329K | 0.03% |
6,862
+661
| +11% | +$40.6K |
|
534
Goodyear
GT
$1.85B
| $325K | 0.03% |
15,930
+275
| +2% | +$5.96K |
|
|
DISH
535
DELISTED
DISH Network Corp.
DISH
| $325K | 0.03% |
13,008
+1,323
| +11% | +$41.5K |
|
536
Flowserve
FLS
$10.2B
| $324K | 0.03% |
8,519
-804
| -9% | -$37.6K |
|
|
ATH
537
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $321K | 0.03% |
8,063
+1,534
| +23% | +$69.1K |
|
|
WBC
538
DELISTED
WABCO HOLDINGS INC.
WBC
| $320K | 0.03% |
2,981
+189
| +7% | +$20.9K |
|
539
Liberty Media Series C
FWONK
$25.8B
| $317K | 0.03% |
10,673
+303
| +3% | +$9.42K |
|
540
Autoliv
ALV
$9B
| $316K | 0.03% |
4,505
+166
| +4% | +$13.5K |
|
|
JWN
541
DELISTED
Nordstrom
JWN
| $311K | 0.03% |
6,676
+11
| +0.2% | +$621 |
|
542
SL Green Realty
SLG
$3.99B
| $304K | 0.02% |
3,971
+265
| +7% | +$23.4K |
|
543
Jones Lang LaSalle
JLL
$16.7B
| $303K | 0.02% |
2,391
+515
| +27% | +$69.6K |
|
544
News Corp Class A
NWSA
$15.4B
| $303K | 0.02% |
26,686
-376
| -1% | -$4.82K |
|
545
Fluor
FLR
$7.96B
| $302K | 0.02% |
9,378
+1,016
| +12% | +$43.8K |
|
546
NNN REIT
NNN
$8.99B
| $302K | 0.02% |
6,233
+1,257
| +25% | +$59.9K |
|
547
Invitation Homes
INVH
$18B
| $301K | 0.02% |
15,008
+3,410
| +29% | +$73K |
|
548
Macerich
MAC
$6.92B
| $299K | 0.02% |
6,906
+1,251
| +22% | +$61.9K |
|
|
S
549
DELISTED
Sprint Corporation
S
| $296K | 0.02% |
50,928
+2,281
| +5% | +$14.1K |
|
550
Wayfair
W
$14.6B
| $292K | 0.02% |
+3,240
| New | +$341K |
|
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IA
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UM
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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.