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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 | |
|---|---|---|---|---|---|---|
526
Harley-Davidson
HOG
$2.71B
| $754K | 0.03% |
20,955
+10,630
| +103% | +$365K |
|
|
LPT
527
DELISTED
Liberty Property Trust
LPT
| $751K | 0.03% |
14,640
+4,956
| +51% | +$255K |
|
|
SBNY
528
DELISTED
Signature Bank
SBNY
| $751K | 0.03% |
6,303
+3,339
| +113% | +$404K |
|
529
Liberty Media Series C
FWONK
$25.8B
| $748K | 0.03% |
18,612
+5,727
| +44% | +$222K |
|
530
Zions Bancorporation
ZION
$10.3B
| $748K | 0.03% |
16,799
+5,081
| +43% | +$220K |
|
531
BorgWarner
BWA
$13.9B
| $743K | 0.03% |
23,018
+6,440
| +39% | +$207K |
|
|
ZAYO
532
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $742K | 0.03% |
21,890
+7,081
| +48% | +$239K |
|
533
Voya Financial
VOYA
$9.19B
| $738K | 0.03% |
13,558
+3,983
| +42% | +$213K |
|
|
HDS
534
DELISTED
HD Supply Holdings, Inc.
HDS
| $738K | 0.03% |
18,841
+4,862
| +35% | +$191K |
|
535
SEI Investments
SEIC
$12.6B
| $736K | 0.03% |
12,420
+3,566
| +40% | +$206K |
|
536
Ionis Pharmaceuticals
IONS
$9.4B
| $733K | 0.03% |
12,234
+3,854
| +46% | +$251K |
|
537
Flowserve
FLS
$10.2B
| $729K | 0.03% |
15,601
+3,575
| +30% | +$169K |
|
538
Tapestry
TPR
$32.8B
| $728K | 0.03% |
27,961
+7,915
| +39% | +$209K |
|
|
CDK
539
DELISTED
CDK Global, Inc.
CDK
| $707K | 0.03% |
14,703
+3,404
| +30% | +$163K |
|
540
HEICO Corp
HEI
$51.4B
| $706K | 0.03% |
5,656
+3,596
| +175% | +$492K |
|
|
541
HEICO Corp Class A
HEI.A
$37.2B
| $706K | 0.03% |
7,255
+2,531
| +54% | +$268K |
|
542
XPO
XPO
$23.7B
| $695K | 0.03% |
28,058
+7,841
| +39% | +$181K |
|
543
East-West Bancorp
EWBC
$18B
| $690K | 0.03% |
15,568
+3,957
| +34% | +$174K |
|
544
Wayfair
W
$14.6B
| $688K | 0.03% |
6,134
+1,635
| +36% | +$209K |
|
|
S
545
DELISTED
Sprint Corporation
S
| $664K | 0.02% |
107,613
+57,969
| +117% | +$399K |
|
546
DaVita
DVA
$11.7B
| $662K | 0.02% |
11,595
+3,234
| +39% | +$188K |
|
|
HBI
547
DELISTED
Hanesbrands
HBI
| $654K | 0.02% |
42,716
+9,865
| +30% | +$150K |
|
548
Equitable Holdings
EQH
$14.1B
| $653K | 0.02% |
29,449
+8,932
| +44% | +$192K |
|
549
Capri Holdings
CPRI
$1.74B
| $642K | 0.02% |
19,375
+10,863
| +128% | +$348K |
|
550
MongoDB
MDB
$32.1B
| $639K | 0.02% |
5,302
+3,191
| +151% | +$461K |
|
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UM
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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.