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
+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 | |
|---|---|---|---|---|---|---|
576
TripAdvisor
TRIP
$1.22B
| $278K | 0.02% |
5,445
+648
| +14% | +$35.4K |
|
577
Brighthouse Financial
BHF
$3.57B
| $274K | 0.02% |
+6,184
| New | +$260K |
|
578
Under Armour
UAA
$2.73B
| $274K | 0.02% |
12,908
+2,672
| +26% | +$55.6K |
|
|
SCG
579
DELISTED
Scana
SCG
| $272K | 0.02% |
6,990
+1,793
| +35% | +$68.7K |
|
580
Jones Lang LaSalle
JLL
$16.7B
| $271K | 0.02% |
1,876
+637
| +51% | +$100K |
|
581
A.O. Smith
AOS
$8.56B
| $270K | 0.02% |
5,061
+999
| +25% | +$58.7K |
|
582
Invitation Homes
INVH
$18B
| $266K | 0.02% |
+11,598
| New | +$270K |
|
583
Zillow
Z
$7.52B
| $263K | 0.02% |
5,953
+964
| +19% | +$50.3K |
|
|
SBNY
584
DELISTED
Signature Bank
SBNY
| $256K | 0.02% |
+2,232
| New | +$263K |
|
|
585
Rollins
ROL
$17.7B
| $235K | 0.02% |
8,717
-3,084
| -26% | -$79.6K |
|
586
NNN REIT
NNN
$9.02B
| $223K | 0.02% |
+4,976
| New | +$224K |
|
587
United Airlines
UAL
$41.9B
| $217K | 0.02% |
+2,437
| New | +$201K |
|
588
Plains GP Holdings
PAGP
$5.02B
| $216K | 0.02% |
+8,825
| New | +$219K |
|
589
RenaissanceRe
RNR
$13.4B
| $210K | 0.02% |
+1,569
| New | +$203K |
|
|
VISN
590
Vistance Networks Inc
VISN
$2.33B
| $209K | 0.02% |
+6,793
| New | +$208K |
|
|
ANDV
591
DELISTED
Andeavor
ANDV
| – | – |
-6,757
| Closed | -$886K |
|
|
GGP
592
DELISTED
GGP Inc.
GGP
| – | – |
-28,177
| Closed | -$576K |
|
|
XL
593
DELISTED
XL Group Ltd.
XL
| – | – |
-12,312
| Closed | -$689K |
|
Similar funds
IA
AT
UM
FCAS
RFC
GF
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.