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
+4.48%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$202M
Cap. Flow
+$143M
Cap. Flow %
8.14%
Top 10 Hldgs %
20.83%
Holding
617
New
24
Increased
384
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.24M
2
AAPL icon
Apple
AAPL
+$4.8M
3
AMZN icon
Amazon
AMZN
+$4.62M
4
DOW icon
Dow Inc
DOW
+$2.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.53M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.99M
2
LHX icon
L3Harris
LHX
+$1.25M
3
UTHR icon
United Therapeutics
UTHR
+$310K
4
MAT icon
Mattel
MAT
+$275K
5
GT icon
Goodyear
GT
+$263K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 15.47%
3 Healthcare 13.61%
4 Consumer Discretionary 10.53%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
551
Steel Dynamics
STLD
$38B
$425K 0.02%
14,057
– –
ALNY icon
552
Alnylam Pharmaceuticals
ALNY
$30.2B
$423K 0.02%
5,823
– –
SEE
553
DELISTED
Sealed Air
SEE
$416K 0.02%
9,723
– –
BFH icon
554
Bread Financial
BFH
$4.52B
$415K 0.02%
3,714
– –
AOS icon
555
A.O. Smith
AOS
$8.58B
$411K 0.02%
8,725
+666
+8% +$32.7K
WBC
556
DELISTED
WABCO HOLDINGS INC.
WBC
$407K 0.02%
3,072
+91
+3% +$12K
XPO icon
557
XPO
XPO
$23.2B
$404K 0.02%
20,217
– –
HRB icon
558
H&R Block
HRB
$5.73B
$403K 0.02%
13,762
– –
OPTU
559
Optimum Communications Inc
OPTU
$321M
$400K 0.02%
16,422
-1,852
-10% -$44K
GRUB
560
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$400K 0.02%
2,566
– –
M icon
561
Macy's
M
$6.74B
$382K 0.02%
17,792
– –
ATH
562
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$381K 0.02%
8,842
– –
JEF icon
563
Jefferies Financial Group
JEF
$13B
$378K 0.02%
21,950
-666
-3% -$11.4K
SABR icon
564
Sabre
SABR
$858M
$377K 0.02%
17,003
– –
ARW icon
565
Arrow Electronics
ARW
$11.5B
$374K 0.02%
5,243
+182
+4% +$13.4K
COTY icon
566
Coty
COTY
$2.47B
$370K 0.02%
27,580
-1,746
-6% -$21.5K
HOG icon
567
Harley-Davidson
HOG
$2.74B
$370K 0.02%
10,325
– –
BBWI icon
568
Bath & Body Works
BBWI
$4.18B
$366K 0.02%
17,369
– –
AXTA icon
569
Axalta
AXTA
$8.17B
$363K 0.02%
12,202
+484
+4% +$12.8K
NKTR icon
570
Nektar Therapeutics
NKTR
$2.48B
$360K 0.02%
675
– –
NWSA icon
571
News Corp Class A
NWSA
$16.1B
$360K 0.02%
26,686
– –
SBNY
572
DELISTED
Signature Bank
SBNY
$358K 0.02%
2,964
+148
+5% +$18.3K
MAN icon
573
ManpowerGroup
MAN
$2.56B
$357K 0.02%
3,697
– –
LEG icon
574
Leggett & Platt
LEG
$1.32B
$354K 0.02%
9,220
– –
CIT
575
DELISTED
CIT Group Inc.
CIT
$352K 0.02%
6,700
– –
21 22
23
24 25

Similar funds

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

IFM Investors's Q2 2019 Portfolio in Review

As of Q2 2019, IFM Investors held 617 positions worth $1.76B, up 13% from $1.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

IFM Investors deployed $143M of net new capital in Q2 2019, opening 24 new positions and adding to 384 existing holdings. Its largest new stake was Dow Inc: 54,290 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.99M trimmed.

  • IFM Investors's largest Q2 2019 buy was Dow Inc: 54,290 shares worth $2.68M.
  • IFM Investors added most to Microsoft in Q2 2019, an estimated $5.24M increase.
  • IFM Investors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.99M.
  • IFM Investors fully exited L3Harris in Q2 2019, selling an estimated $1.25M.
  • IFM Investors's ten largest holdings make up 21% of its $1.76B portfolio in Q2 2019.
  • IFM Investors opened 24 new positions and closed 6 in Q2 2019.
  • IFM Investors's portfolio value rose 13% quarter-over-quarter to $1.76B.

Based on IFM Investors's 13F filing for Q2 2019, filed 16 Jul 2019.