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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
+1.93%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$946M
(+54%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
34.12%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
616
New
5
Increased
603
Reduced
–
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$37.3M |
| 2 |
Apple
AAPL
|
+$34.3M |
| 3 |
Amazon
AMZN
|
+$29.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$2.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$2.52M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$2.33M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$1.58M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.68% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.09% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
H&R Block
HRB
$5.86B
| $458K | 0.02% |
19,371
+5,609
| +41% | +$148K |
|
577
ManpowerGroup
MAN
$2.63B
| $450K | 0.02% |
5,345
+1,648
| +45% | +$144K |
|
578
IPG Photonics
IPGP
$3.84B
| $444K | 0.02% |
3,272
+1,012
| +45% | +$134K |
|
|
GRUB
579
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $428K | 0.02% |
3,804
+1,238
| +48% | +$164K |
|
|
CIT
580
DELISTED
CIT Group Inc.
CIT
| $428K | 0.02% |
9,452
+2,752
| +41% | +$128K |
|
581
Zillow
Z
$7.56B
| $425K | 0.02% |
14,268
+3,446
| +32% | +$137K |
|
582
Polaris
PII
$4.07B
| $422K | 0.02% |
4,798
+1,734
| +57% | +$150K |
|
583
Rollins
ROL
$18.2B
| $408K | 0.02% |
17,946
+6,030
| +51% | +$138K |
|
584
Macy's
M
$6.68B
| $407K | 0.02% |
26,185
+8,393
| +47% | +$155K |
|
585
Ralph Lauren
RL
$23.5B
| $404K | 0.01% |
4,234
+1,440
| +52% | +$142K |
|
586
Bath & Body Works
BBWI
$4.1B
| $400K | 0.01% |
25,264
+7,895
| +45% | +$139K |
|
587
Erie Indemnity
ERIE
$13.2B
| $400K | 0.01% |
2,156
+851
| +65% | +$193K |
|
588
Melco Resorts & Entertainment
MLCO
$2.14B
| $399K | 0.01% |
20,561
+5,649
| +38% | +$123K |
|
589
Helmerich & Payne
HP
$3.71B
| $395K | 0.01% |
9,849
+2,987
| +44% | +$132K |
|
|
QVCGA
590
DELISTED
QVC Group Inc Series A
QVCGA
| $393K | 0.01% |
786
+228
| +41% | +$134K |
|
591
Dropbox
DBX
$8.12B
| $382K | 0.01% |
18,950
+6,212
| +49% | +$132K |
|
592
U-Haul Holding Co
UHAL
$14.6B
| $382K | 0.01% |
9,800
+2,400
| +32% | +$88.7K |
|
593
Brighthouse Financial
BHF
$3.49B
| $377K | 0.01% |
9,314
+2,866
| +44% | +$107K |
|
594
Coty
COTY
$2.48B
| $376K | 0.01% |
35,782
+8,202
| +30% | +$85K |
|
595
Knight Transportation
KNX
$11.4B
| $374K | 0.01% |
10,298
+3,542
| +52% | +$123K |
|
|
GAP
596
The Gap Inc
GAP
$7.37B
| $373K | 0.01% |
21,491
+6,247
| +41% | +$111K |
|
597
Affiliated Managers Group
AMG
$9.76B
| $369K | 0.01% |
4,425
+1,420
| +47% | +$119K |
|
|
ONC
598
BeOne Medicines Ltd
ONC
$38.7B
| $358K | 0.01% |
2,926
+977
| +50% | +$130K |
|
599
TripAdvisor
TRIP
$1.26B
| $354K | 0.01% |
9,143
+2,908
| +47% | +$121K |
|
|
JWN
600
DELISTED
Nordstrom
JWN
| $332K | 0.01% |
9,872
+3,196
| +48% | +$97.5K |
|
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UM
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IFM Investors's Q3 2019 Portfolio in Review
As of Q3 2019, IFM Investors held 616 positions worth $2.71B, up 54% from $1.76B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
IFM Investors deployed $923M of net new capital in Q3 2019, opening 5 new positions and adding to 603 existing holdings. Its largest new stake was L3Harris: 23,515 shares worth $4.91M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the most notable exit was Worldpay, Inc., an estimated $2.6M sold.
- IFM Investors's largest Q3 2019 buy was L3Harris: 23,515 shares worth $4.91M.
- IFM Investors added most to Microsoft in Q3 2019, an estimated $37.3M increase.
- IFM Investors fully exited Worldpay, Inc. in Q3 2019, selling an estimated $2.6M.
- IFM Investors's ten largest holdings make up 21% of its $2.71B portfolio in Q3 2019.
- IFM Investors opened 5 new positions and closed 8 in Q3 2019.
- IFM Investors's portfolio value rose 54% quarter-over-quarter to $2.71B.
Based on IFM Investors's 13F filing for Q3 2019, filed 1 Nov 2019.