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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
+8.08%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$259M
(+24%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
593
New
11
Increased
572
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.2M |
| 2 |
Amazon
AMZN
|
+$5.92M |
| 3 |
Microsoft
MSFT
|
+$5.87M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.29M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$886K |
| 2 |
XL
XL Group Ltd.
XL
|
+$689K |
| 3 |
GGP
GGP Inc.
GGP
|
+$576K |
| 4 |
News Corp Class A
NWSA
|
+$85.4K |
| 5 |
Rollins
ROL
|
+$79.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.17% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
551
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $329K | 0.03% |
9,484
+1,955
| +26% | +$71.4K |
|
|
CLR
552
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $327K | 0.02% |
4,788
+1,000
| +26% | +$63.1K |
|
|
NFX
553
DELISTED
Newfield Exploration
NFX
| $321K | 0.02% |
11,122
+1,445
| +15% | +$40.6K |
|
554
Lennox International
LII
$15.2B
| $320K | 0.02% |
1,465
+374
| +34% | +$81.5K |
|
555
ManpowerGroup
MAN
$2.63B
| $320K | 0.02% |
3,724
+742
| +25% | +$66K |
|
556
H&R Block
HRB
$5.86B
| $319K | 0.02% |
12,382
+1,262
| +11% | +$32K |
|
|
CIT
557
DELISTED
CIT Group Inc.
CIT
| $319K | 0.02% |
6,172
+533
| +9% | +$28.4K |
|
|
S
558
DELISTED
Sprint Corporation
S
| $318K | 0.02% |
48,647
+4,585
| +10% | +$27.2K |
|
559
Affiliated Managers Group
AMG
$9.76B
| $316K | 0.02% |
2,310
+385
| +20% | +$56.9K |
|
560
Macerich
MAC
$6.92B
| $313K | 0.02% |
5,655
+610
| +12% | +$35.1K |
|
561
Melco Resorts & Entertainment
MLCO
$2.14B
| $313K | 0.02% |
14,810
+1,799
| +14% | +$41.8K |
|
562
American Financial Group
AFG
$12.1B
| $312K | 0.02% |
2,813
+690
| +33% | +$76.8K |
|
563
Mattel
MAT
$4.3B
| $311K | 0.02% |
19,837
+2,062
| +12% | +$33K |
|
564
Camden Property Trust
CPT
$11.1B
| $310K | 0.02% |
3,312
+818
| +33% | +$76K |
|
565
Polaris
PII
$4.07B
| $309K | 0.02% |
3,056
+423
| +16% | +$47.2K |
|
566
Avnet
AVT
$7.92B
| $302K | 0.02% |
6,748
+539
| +9% | +$24.7K |
|
567
IPG Photonics
IPGP
$3.84B
| $302K | 0.02% |
1,936
+300
| +18% | +$55.7K |
|
568
United Therapeutics
UTHR
$23.1B
| $301K | 0.02% |
+2,356
| New | +$291K |
|
569
American Airlines Group
AAL
$10.6B
| $298K | 0.02% |
7,218
+800
| +12% | +$31.3K |
|
570
Toll Brothers
TOL
$14.5B
| $290K | 0.02% |
8,773
+1,203
| +16% | +$43.5K |
|
571
Pinnacle West Capital
PNW
$12.2B
| $289K | 0.02% |
3,650
+850
| +30% | +$68.3K |
|
572
U-Haul Holding Co
UHAL
$14.6B
| $285K | 0.02% |
+8,000
| New | +$295K |
|
|
HDS
573
DELISTED
HD Supply Holdings, Inc.
HDS
| $284K | 0.02% |
6,638
+1,724
| +35% | +$75.5K |
|
574
Owens Corning
OC
$12.4B
| $281K | 0.02% |
5,173
+1,627
| +46% | +$98K |
|
575
Assurant
AIZ
$14.3B
| $279K | 0.02% |
2,580
+327
| +15% | +$34.6K |
|
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UM
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IFM Investors's Q3 2018 Portfolio in Review
As of Q3 2018, IFM Investors held 593 positions worth $1.32B, up 24% from $1.06B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
IFM Investors deployed $181M of net new capital in Q3 2018, opening 11 new positions and adding to 572 existing holdings. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 6,529 shares worth $337K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was News Corp Class A, an estimated $85.4K trimmed.
- IFM Investors's largest Q3 2018 buy was Athene Holding Ltd. Class A Common Shares: 6,529 shares worth $337K.
- IFM Investors added most to Apple in Q3 2018, an estimated $6.2M increase.
- IFM Investors's biggest Q3 2018 reduction was News Corp Class A, cutting an estimated $85.4K.
- IFM Investors fully exited Andeavor in Q3 2018, selling an estimated $886K.
- IFM Investors's ten largest holdings make up 21% of its $1.32B portfolio in Q3 2018.
- IFM Investors opened 11 new positions and closed 3 in Q3 2018.
- IFM Investors's portfolio value rose 24% quarter-over-quarter to $1.32B.
Based on IFM Investors's 13F filing for Q3 2018, filed 22 Oct 2018.