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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 | |
|---|---|---|---|---|---|---|
576
ManpowerGroup
MAN
$2.63B
| $240K | 0.02% |
3,697
-27
| -0.7% | -$2.05K |
|
|
CIT
577
DELISTED
CIT Group Inc.
CIT
| $236K | 0.02% |
6,172
| – | – |
|
578
Polaris
PII
$4.07B
| $235K | 0.02% |
3,064
+8
| +0.3% | +$719 |
|
579
American Airlines Group
AAL
$10.6B
| $231K | 0.02% |
7,185
-33
| -0.5% | -$1.15K |
|
580
Owens Corning
OC
$12.4B
| $228K | 0.02% |
5,182
+9
| +0.2% | +$436 |
|
581
Under Armour
UAA
$2.6B
| $228K | 0.02% |
12,931
+23
| +0.2% | +$472 |
|
582
U-Haul Holding Co
UHAL
$14.6B
| $228K | 0.02% |
6,950
-1,050
| -13% | -$35.5K |
|
583
Mattel
MAT
$4.3B
| $226K | 0.02% |
22,606
+2,769
| +14% | +$36.7K |
|
584
Zillow
Z
$7.56B
| $214K | 0.02% |
6,792
+839
| +14% | +$29.8K |
|
|
CLR
585
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $201K | 0.02% |
5,008
+220
| +5% | +$11.2K |
|
586
Coty
COTY
$2.48B
| $192K | 0.02% |
29,326
+1,311
| +5% | +$12.1K |
|
587
Equitable Holdings
EQH
$14.1B
| $173K | 0.01% |
+10,389
| New | +$203K |
|
|
BPYU
588
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $161K | 0.01% |
+10,031
| New | +$183K |
|
589
Avnet
AVT
$7.92B
| – | – |
-6,748
| Closed | -$302K |
|
590
Brighthouse Financial
BHF
$3.49B
| – | – |
-6,184
| Closed | -$274K |
|
|
VISN
591
Vistance Networks Inc
VISN
$2.52B
| – | – |
-6,793
| Closed | -$209K |
|
592
EQT Corp
EQT
$32.3B
| – | – |
-24,923
| Closed | -$600K |
|
593
Plains GP Holdings
PAGP
$4.9B
| – | – |
-8,825
| Closed | -$216K |
|
594
Toll Brothers
TOL
$14.5B
| – | – |
-8,773
| Closed | -$290K |
|
|
FLG
595
Flagstar Bank National Association
FLG
$5.82B
| – | – |
-11,178
| Closed | -$348K |
|
|
SRCL
596
DELISTED
Stericycle Inc
SRCL
| – | – |
-5,714
| Closed | -$335K |
|
|
NFX
597
DELISTED
Newfield Exploration
NFX
| – | – |
-11,122
| Closed | -$321K |
|
|
ESRX
598
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-29,622
| Closed | -$2.81M |
|
|
AET
599
DELISTED
Aetna Inc
AET
| – | – |
-17,148
| Closed | -$3.48M |
|
|
COL
600
DELISTED
Rockwell Collins
COL
| – | – |
-8,623
| Closed | -$1.21M |
|
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.