We are live on
!
Find out more
II
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 | |
|---|---|---|---|---|---|---|
|
SBNY
526
DELISTED
Signature Bank
SBNY
| $503K | 0.02% |
6,055
-73
| -1% | -$9.16K |
|
|
HDS
527
DELISTED
HD Supply Holdings, Inc.
HDS
| $498K | 0.02% |
18,023
-297
| -2% | -$11.1K |
|
528
Newell Brands
NWL
$2.56B
| $496K | 0.02% |
36,379
-557
| -2% | -$9.58K |
|
529
SEI Investments
SEIC
$12.6B
| $495K | 0.02% |
10,661
-317
| -3% | -$18.9K |
|
530
BorgWarner
BWA
$13.9B
| $489K | 0.02% |
22,611
-294
| -1% | -$8.5K |
|
531
Arrow Electronics
ARW
$10.4B
| $484K | 0.02% |
9,001
-591
| -6% | -$42K |
|
532
Voya Financial
VOYA
$9.19B
| $481K | 0.02% |
11,601
-333
| -3% | -$18.2K |
|
533
Liberty Media Series C
FWONK
$25.8B
| $472K | 0.02% |
18,370
-408
| -2% | -$15.7K |
|
|
ATH
534
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $466K | 0.02% |
17,695
-136
| -0.8% | -$5.41K |
|
535
Owens Corning
OC
$12.4B
| $465K | 0.02% |
11,654
-107
| -0.9% | -$5.99K |
|
536
XPO
XPO
$23.7B
| $462K | 0.02% |
25,953
-321
| -1% | -$8.58K |
|
537
Autoliv
ALV
$9B
| $460K | 0.02% |
9,837
-44
| -0.4% | -$3.02K |
|
538
A.O. Smith
AOS
$8.7B
| $459K | 0.02% |
11,882
-216
| -2% | -$9.21K |
|
|
SEE
539
DELISTED
Sealed Air
SEE
| $455K | 0.02% |
17,698
+8
| +0% | +$261 |
|
|
PBCT
540
DELISTED
People's United Financial Inc
PBCT
| $455K | 0.02% |
39,537
-762
| -2% | -$11.3K |
|
541
HEICO Corp Class A
HEI.A
$37.2B
| $454K | 0.02% |
6,885
-124
| -2% | -$11.1K |
|
|
FLIR
542
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $451K | 0.02% |
14,035
-96
| -0.7% | -$4.51K |
|
|
CDK
543
DELISTED
CDK Global, Inc.
CDK
| $448K | 0.02% |
13,128
-93
| -0.7% | -$4.44K |
|
544
Pinterest
PINS
$13.4B
| $443K | 0.02% |
+28,722
| New | +$559K |
|
545
Invesco
IVZ
$13.9B
| $436K | 0.02% |
45,565
-2,838
| -6% | -$43.1K |
|
546
Zions Bancorporation
ZION
$10.3B
| $433K | 0.02% |
15,723
-243
| -2% | -$10K |
|
547
Axalta
AXTA
$8.17B
| $423K | 0.02% |
23,400
-2
| -0% | -$51 |
|
548
HF Sinclair
DINO
$14.5B
| $422K | 0.02% |
16,204
-1,109
| -6% | -$41.4K |
|
|
CMA
549
DELISTED
Comerica
CMA
| $418K | 0.02% |
13,469
-1,059
| -7% | -$57.5K |
|
550
Fox Class B
FOX
$23.9B
| $418K | 0.02% |
17,595
-1,267
| -7% | -$40.9K |
|
Similar funds
IA
AT
UM
FCAS
RFC
GF
NMO
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.