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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
-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 | |
|---|---|---|---|---|---|---|
|
OPTU
551
Optimum Communications Inc
OPTU
$301M
| $416K | 0.02% |
18,140
-997
| -5% | -$26K |
|
552
Ingredion
INGR
$6.58B
| $415K | 0.02% |
5,366
-83
| -2% | -$7.13K |
|
553
NOV
NOV
$7B
| $415K | 0.02% |
44,176
+80
| +0.2% | +$1.51K |
|
554
Rollins
ROL
$18.2B
| $414K | 0.02% |
17,309
-339
| -2% | -$8.36K |
|
555
HEICO Corp
HEI
$51.4B
| $411K | 0.02% |
5,341
-314
| -6% | -$34.3K |
|
556
East-West Bancorp
EWBC
$18B
| $404K | 0.02% |
15,017
-67
| -0.4% | -$2.79K |
|
557
Match Group
MTCH
$8.55B
| $402K | 0.02% |
6,036
+86
| +1% | +$6.32K |
|
558
Kimco Realty
KIM
$16.4B
| $400K | 0.02% |
39,641
-976
| -2% | -$16.8K |
|
559
Warner Bros
WBD
$67.1B
| $395K | 0.02% |
19,719
+155
| +0.8% | +$4.25K |
|
560
Dropbox
DBX
$8.12B
| $392K | 0.02% |
21,616
+738
| +4% | +$13.4K |
|
|
ONC
561
BeOne Medicines Ltd
ONC
$39.4B
| $377K | 0.02% |
3,003
+346
| +13% | +$54.1K |
|
562
Diamondback Energy
FANG
$52.7B
| $376K | 0.02% |
15,955
-1,096
| -6% | -$69K |
|
563
Erie Indemnity
ERIE
$13.2B
| $366K | 0.02% |
2,097
+29
| +1% | +$4.67K |
|
564
Unum
UNM
$14.3B
| $361K | 0.02% |
22,659
-1,480
| -6% | -$35.6K |
|
565
The Mosaic Company
MOS
$7.33B
| $352K | 0.02% |
35,237
-2,607
| -7% | -$44.2K |
|
566
PVH
PVH
$4.04B
| $337K | 0.02% |
8,814
-20
| -0.2% | -$1.53K |
|
567
Knight Transportation
KNX
$11.4B
| $336K | 0.02% |
10,107
+70
| +0.7% | +$2.48K |
|
568
Tapestry
TPR
$32.8B
| $336K | 0.02% |
25,460
-329
| -1% | -$7.71K |
|
569
SL Green Realty
SLG
$3.99B
| $334K | 0.02% |
7,496
-163
| -2% | -$12.7K |
|
570
IPG Photonics
IPGP
$3.84B
| $330K | 0.01% |
3,018
+4
| +0.1% | +$523 |
|
571
Harley-Davidson
HOG
$2.71B
| $326K | 0.01% |
18,204
-1,114
| -6% | -$33.7K |
|
572
Jefferies Financial Group
JEF
$13.1B
| $324K | 0.01% |
24,224
+34
| +0.1% | +$649 |
|
573
DXC Technology
DXC
$1.73B
| $321K | 0.01% |
22,223
-1,854
| -8% | -$49K |
|
574
Leggett & Platt
LEG
$1.31B
| $320K | 0.01% |
11,389
-12
| -0.1% | -$499 |
|
|
EV
575
DELISTED
Eaton Vance Corp.
EV
| $317K | 0.01% |
9,394
-810
| -8% | -$34.4K |
|
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IA
AT
UM
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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.