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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
+9.83%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$129M
(+4.8%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
627
New
19
Increased
62
Reduced
525
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.7M |
| 2 |
Blackstone
BX
|
+$3.17M |
| 3 |
Truist Financial
TFC
|
+$3.01M |
| 4 |
RingCentral
RNG
|
+$1.16M |
| 5 |
Insulet
PODD
|
+$972K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$7.53M |
| 2 |
Apple
AAPL
|
+$6.48M |
| 3 |
Microsoft
MSFT
|
+$4.04M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$3.33M |
| 5 |
Amazon
AMZN
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.88% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 10.53% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Uber
UBER
$144B
| $541K | 0.02% |
18,204
-321
| -2% | -$9.52K |
|
577
Middleby
MIDD
$6.03B
| $538K | 0.02% |
4,911
-190
| -4% | -$21.8K |
|
578
Wayfair
W
$14.3B
| $531K | 0.02% |
5,880
-254
| -4% | -$23.7K |
|
579
Under Armour
UAA
$2.73B
| $524K | 0.02% |
24,265
-271
| -1% | -$5.26K |
|
|
OPTU
580
Optimum Communications Inc
OPTU
$315M
| $523K | 0.02% |
19,137
-1,327
| -6% | -$36.7K |
|
|
S
581
DELISTED
Sprint Corporation
S
| $514K | 0.02% |
98,622
-8,991
| -8% | -$52.7K |
|
582
Ingredion
INGR
$6.49B
| $506K | 0.02% |
5,449
-189
| -3% | -$15.9K |
|
583
Jefferies Financial Group
JEF
$13B
| $494K | 0.02% |
24,190
-3,185
| -12% | -$60.3K |
|
584
Match Group
MTCH
$8.4B
| $489K | 0.02% |
+5,950
| New | +$433K |
|
585
Ralph Lauren
RL
$23.6B
| $483K | 0.02% |
4,118
-116
| -3% | -$12.2K |
|
|
EV
586
DELISTED
Eaton Vance Corp.
EV
| $476K | 0.02% |
10,204
-1,032
| -9% | -$47.7K |
|
587
Polaris
PII
$3.99B
| $464K | 0.02% |
4,562
-236
| -5% | -$22.9K |
|
588
ManpowerGroup
MAN
$2.57B
| $461K | 0.02% |
4,750
-595
| -11% | -$54.5K |
|
589
United Airlines
UAL
$41.9B
| $456K | 0.02% |
5,175
-240
| -4% | -$21.5K |
|
590
News Corp Class A
NWSA
$16B
| $444K | 0.02% |
31,405
-4,487
| -13% | -$60.4K |
|
591
Melco Resorts & Entertainment
MLCO
$2.14B
| $443K | 0.02% |
18,330
-2,231
| -11% | -$48.5K |
|
|
ONC
592
BeOne Medicines Ltd
ONC
$36.7B
| $440K | 0.02% |
2,657
-269
| -9% | -$44.7K |
|
593
Acuity Brands
AYI
$10.7B
| $439K | 0.02% |
3,180
-216
| -6% | -$27.8K |
|
594
IPG Photonics
IPGP
$3.69B
| $437K | 0.02% |
3,014
-258
| -8% | -$35.9K |
|
595
Bread Financial
BFH
$4.44B
| $433K | 0.02% |
4,840
-505
| -9% | -$44.6K |
|
596
Rollins
ROL
$17.7B
| $390K | 0.01% |
17,648
-298
| -2% | -$7.06K |
|
597
Dropbox
DBX
$8.06B
| $374K | 0.01% |
20,878
+1,928
| +10% | +$36.3K |
|
598
U-Haul Holding Co
UHAL
$14.6B
| $368K | 0.01% |
9,800
| – | – |
|
|
JWN
599
DELISTED
Nordstrom
JWN
| $362K | 0.01% |
8,844
-1,028
| -10% | -$38K |
|
600
Knight Transportation
KNX
$11.3B
| $360K | 0.01% |
10,037
-261
| -3% | -$9.59K |
|
Similar funds
IA
AT
UM
FCAS
RFC
GF
IFM Investors's Q4 2019 Portfolio in Review
As of Q4 2019, IFM Investors held 627 positions worth $2.83B, up 4.8% from $2.71B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IFM Investors withdrew a net $101M in Q4 2019, closing 17 positions and reducing 525 holdings. Its most notable exit was Celgene Corp, an estimated $7.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, IFM Investors opened a new position in Blackstone worth $3.42M.
- IFM Investors's largest Q4 2019 buy was Blackstone: 61,161 shares worth $3.42M.
- IFM Investors added most to Bristol-Myers Squibb in Q4 2019, an estimated $3.7M increase.
- IFM Investors's biggest Q4 2019 reduction was Apple, cutting an estimated $6.48M.
- IFM Investors fully exited Celgene Corp in Q4 2019, selling an estimated $7.53M.
- IFM Investors's ten largest holdings make up 22% of its $2.83B portfolio in Q4 2019.
- IFM Investors opened 19 new positions and closed 17 in Q4 2019.
- IFM Investors's portfolio value rose 4.8% quarter-over-quarter to $2.83B.
Based on IFM Investors's 13F filing for Q4 2019, filed 13 Jan 2020.