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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 | |
|---|---|---|---|---|---|---|
|
SBNY
551
DELISTED
Signature Bank
SBNY
| $290K | 0.02% |
2,816
+584
| +26% | +$65.7K |
|
552
Ralph Lauren
RL
$23.5B
| $289K | 0.02% |
2,794
+279
| +11% | +$32.9K |
|
553
United Therapeutics
UTHR
$23.1B
| $288K | 0.02% |
2,644
+288
| +12% | +$33.4K |
|
554
Xerox
XRX
$425M
| $285K | 0.02% |
14,440
+818
| +6% | +$21K |
|
555
Affiliated Managers Group
AMG
$9.76B
| $284K | 0.02% |
2,916
+606
| +26% | +$68.4K |
|
556
Middleby
MIDD
$6.08B
| $284K | 0.02% |
2,762
-176
| -6% | -$20K |
|
557
American Financial Group
AFG
$12.1B
| $279K | 0.02% |
3,083
+270
| +10% | +$27.1K |
|
558
Leggett & Platt
LEG
$1.31B
| $279K | 0.02% |
7,773
| – | – |
|
|
HBI
559
DELISTED
Hanesbrands
HBI
| $277K | 0.02% |
22,114
+1,660
| +8% | +$25.8K |
|
560
Axalta
AXTA
$8.17B
| $274K | 0.02% |
11,718
-460
| -4% | -$11.4K |
|
561
Chemours
CC
$2.37B
| $272K | 0.02% |
9,645
+67
| +0.7% | +$2.12K |
|
562
RenaissanceRe
RNR
$13.4B
| $271K | 0.02% |
2,030
+461
| +29% | +$60.2K |
|
563
United Airlines
UAL
$42.1B
| $268K | 0.02% |
3,202
+765
| +31% | +$67.2K |
|
|
HDS
564
DELISTED
HD Supply Holdings, Inc.
HDS
| $268K | 0.02% |
7,149
+511
| +8% | +$19.7K |
|
565
East-West Bancorp
EWBC
$18B
| $267K | 0.02% |
6,145
+461
| +8% | +$23.9K |
|
566
Acuity Brands
AYI
$10.8B
| $265K | 0.02% |
2,307
+130
| +6% | +$16K |
|
567
Melco Resorts & Entertainment
MLCO
$2.14B
| $263K | 0.02% |
14,912
+102
| +0.7% | +$1.82K |
|
|
ZAYO
568
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $262K | 0.02% |
11,486
+2,002
| +21% | +$54.8K |
|
569
Assurant
AIZ
$14.3B
| $260K | 0.02% |
2,905
+325
| +13% | +$31.8K |
|
570
IPG Photonics
IPGP
$3.84B
| $256K | 0.02% |
2,260
+324
| +17% | +$43.1K |
|
|
ONC
571
BeOne Medicines Ltd
ONC
$38.7B
| $256K | 0.02% |
+1,823
| New | +$242K |
|
572
Rollins
ROL
$18.2B
| $255K | 0.02% |
10,602
+1,885
| +22% | +$48.7K |
|
|
PE
573
DELISTED
PARSLEY ENERGY INC
PE
| $247K | 0.02% |
15,454
+1,500
| +11% | +$34.2K |
|
574
A.O. Smith
AOS
$8.7B
| $245K | 0.02% |
5,734
+673
| +13% | +$31K |
|
|
EV
575
DELISTED
Eaton Vance Corp.
EV
| $243K | 0.02% |
6,919
+201
| +3% | +$8.49K |
|
Similar funds
IA
AT
UM
FCAS
RFC
GF
NMO
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.