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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
+14.42%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$322M
(+26%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
597
New
9
Increased
468
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.47M |
| 2 |
Amazon
AMZN
|
+$4.88M |
| 3 |
Apple
AAPL
|
+$4.79M |
| 4 |
Walt Disney
DIS
|
+$3.45M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.86M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.29M |
| 3 |
PG&E
PCG
|
+$713K |
| 4 |
Dell
DELL
|
+$533K |
| 5 |
SCG
Scana
SCG
|
+$379K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.94% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
American Financial Group
AFG
$12.1B
| $351K | 0.02% |
3,648
+565
| +18% | +$54.1K |
|
552
Fluor
FLR
$7.96B
| $345K | 0.02% |
9,378
| – | – |
|
553
Fox Class B
FOX
$23.9B
| $344K | 0.02% |
+9,580
| New | +$365K |
|
554
IPG Photonics
IPGP
$3.84B
| $343K | 0.02% |
2,260
| – | – |
|
555
Nektar Therapeutics
NKTR
$2.58B
| $340K | 0.02% |
675
| – | – |
|
556
Affiliated Managers Group
AMG
$9.76B
| $339K | 0.02% |
3,164
+248
| +9% | +$26.3K |
|
557
Coty
COTY
$2.48B
| $337K | 0.02% |
29,326
| – | – |
|
558
Melco Resorts & Entertainment
MLCO
$2.14B
| $337K | 0.02% |
14,912
| – | – |
|
559
East-West Bancorp
EWBC
$18B
| $336K | 0.02% |
6,995
+850
| +14% | +$43.4K |
|
|
EV
560
DELISTED
Eaton Vance Corp.
EV
| $335K | 0.02% |
8,311
+1,392
| +20% | +$55.2K |
|
561
News Corp Class A
NWSA
$15.4B
| $332K | 0.02% |
26,686
| – | – |
|
562
Autoliv
ALV
$9B
| $331K | 0.02% |
4,505
| – | – |
|
563
Rollins
ROL
$18.2B
| $331K | 0.02% |
11,916
+1,314
| +12% | +$34.2K |
|
564
H&R Block
HRB
$5.86B
| $329K | 0.02% |
13,762
| – | – |
|
565
RenaissanceRe
RNR
$13.4B
| $329K | 0.02% |
2,290
+260
| +13% | +$36.4K |
|
|
ZAYO
566
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $326K | 0.02% |
11,486
| – | – |
|
567
TripAdvisor
TRIP
$1.26B
| $321K | 0.02% |
6,235
| – | – |
|
|
CIT
568
DELISTED
CIT Group Inc.
CIT
| $321K | 0.02% |
6,700
+528
| +9% | +$24.9K |
|
569
United Therapeutics
UTHR
$23.1B
| $310K | 0.02% |
2,644
| – | – |
|
570
ManpowerGroup
MAN
$2.63B
| $306K | 0.02% |
3,697
| – | – |
|
571
Assurant
AIZ
$14.3B
| $302K | 0.02% |
3,185
+280
| +10% | +$27.1K |
|
|
PE
572
DELISTED
PARSLEY ENERGY INC
PE
| $298K | 0.02% |
15,454
| – | – |
|
|
JWN
573
DELISTED
Nordstrom
JWN
| $296K | 0.02% |
6,676
| – | – |
|
574
Macerich
MAC
$6.92B
| $296K | 0.02% |
6,823
-83
| -1% | -$3.67K |
|
575
Axalta
AXTA
$8.17B
| $295K | 0.02% |
11,718
| – | – |
|
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UM
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IFM Investors's Q1 2019 Portfolio in Review
As of Q1 2019, IFM Investors held 597 positions worth $1.56B, up 26% from $1.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
IFM Investors deployed $151M of net new capital in Q1 2019, opening 9 new positions and adding to 468 existing holdings. Its largest new stake was Fox Class A: 22,720 shares worth $834K.
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 Dell, an estimated $533K trimmed.
- IFM Investors's largest Q1 2019 buy was Fox Class A: 22,720 shares worth $834K.
- IFM Investors added most to Microsoft in Q1 2019, an estimated $5.47M increase.
- IFM Investors's biggest Q1 2019 reduction was Dell, cutting an estimated $533K.
- IFM Investors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.86M.
- IFM Investors's ten largest holdings make up 21% of its $1.56B portfolio in Q1 2019.
- IFM Investors opened 9 new positions and closed 4 in Q1 2019.
- IFM Investors's portfolio value rose 26% quarter-over-quarter to $1.56B.
Based on IFM Investors's 13F filing for Q1 2019, filed 18 Apr 2019.