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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
+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
(+13%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
617
New
24
Increased
384
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.24M |
| 2 |
Apple
AAPL
|
+$4.8M |
| 3 |
Amazon
AMZN
|
+$4.62M |
| 4 |
Dow Inc
DOW
|
+$2.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.99M |
| 2 |
L3Harris
LHX
|
+$1.25M |
| 3 |
United Therapeutics
UTHR
|
+$310K |
| 4 |
Mattel
MAT
|
+$275K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
IPG Photonics
IPGP
$3.9B
| $349K | 0.02% |
2,260
| – | – |
|
|
EV
577
DELISTED
Eaton Vance Corp.
EV
| $349K | 0.02% |
8,093
-218
| -3% | -$8.89K |
|
578
Helmerich & Payne
HP
$3.33B
| $347K | 0.02% |
6,862
| – | – |
|
579
Jones Lang LaSalle
JLL
$17.2B
| $344K | 0.02% |
2,443
| – | – |
|
|
QVCGA
580
DELISTED
QVC Group Inc Series A
QVCGA
| $336K | 0.02% |
558
| – | – |
|
|
DOCU
581
DocuSign
DOCU
$11B
| $334K | 0.02% |
+6,725
| New | +$359K |
|
582
Erie Indemnity
ERIE
$13.1B
| $332K | 0.02% |
+1,305
| New | +$270K |
|
|
S
583
DELISTED
Sprint Corporation
S
| $326K | 0.02% |
49,644
-1,284
| -3% | -$8.11K |
|
584
Melco Resorts & Entertainment
MLCO
$2.19B
| $324K | 0.02% |
14,912
| – | – |
|
585
Owens Corning
OC
$12.3B
| $322K | 0.02% |
5,532
+350
| +7% | +$17.9K |
|
586
MongoDB
MDB
$30.3B
| $321K | 0.02% |
+2,111
| New | +$306K |
|
587
Dropbox
DBX
$8.05B
| $319K | 0.02% |
+12,738
| New | +$294K |
|
588
Autoliv
ALV
$9.02B
| $318K | 0.02% |
4,505
| – | – |
|
589
Acuity Brands
AYI
$10.7B
| $318K | 0.02% |
2,307
| – | – |
|
590
Ralph Lauren
RL
$22.7B
| $317K | 0.02% |
2,794
| – | – |
|
591
Fluor
FLR
$7.2B
| $316K | 0.02% |
9,378
| – | – |
|
592
Ingredion
INGR
$6.52B
| $315K | 0.02% |
3,819
| – | – |
|
593
United Airlines
UAL
$43.1B
| $315K | 0.02% |
3,595
| – | – |
|
594
Capri Holdings
CPRI
$1.84B
| $295K | 0.02% |
8,512
| – | – |
|
595
TripAdvisor
TRIP
$1.63B
| $289K | 0.02% |
6,235
| – | – |
|
596
Rollins
ROL
$18.1B
| $285K | 0.02% |
11,916
| – | – |
|
597
Polaris
PII
$4.16B
| $280K | 0.02% |
3,064
| – | – |
|
598
U-Haul Holding Co
UHAL
$14.5B
| $280K | 0.02% |
7,400
+450
| +6% | +$17.1K |
|
599
Affiliated Managers Group
AMG
$9.92B
| $277K | 0.02% |
3,005
-159
| -5% | -$15.6K |
|
600
HEICO Corp
HEI
$51.3B
| $276K | 0.02% |
+2,060
| New | +$229K |
|
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UM
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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.