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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
-16.57%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
-$601M
(-21%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
612
New
2
Increased
50
Reduced
552
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingersoll Rand
IR
|
+$952K |
| 2 |
Centene
CNC
|
+$882K |
| 3 |
Prologis
PLD
|
+$842K |
| 4 |
Uber
UBER
|
+$745K |
| 5 |
Tyler Technologies
TYL
|
+$591K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.12M |
| 2 |
Microsoft
MSFT
|
+$4.05M |
| 3 |
Amazon
AMZN
|
+$2.03M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$1.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.04% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 10.72% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Xerox
XRX
$425M
| $301K | 0.01% |
16,748
-271
| -2% | -$8.61K |
|
|
HBI
577
DELISTED
Hanesbrands
HBI
| $298K | 0.01% |
37,011
-2,559
| -6% | -$32.4K |
|
578
Flowserve
FLS
$10.2B
| $297K | 0.01% |
13,208
-929
| -7% | -$37.5K |
|
579
Ralph Lauren
RL
$23.6B
| $291K | 0.01% |
4,080
-38
| -0.9% | -$3.99K |
|
|
SPR
580
DELISTED
Spirit AeroSystems
SPR
| $286K | 0.01% |
11,779
+10
| +0.1% | +$553 |
|
581
Wayfair
W
$14.6B
| $283K | 0.01% |
5,444
-436
| -7% | -$33.4K |
|
|
MRO
582
DELISTED
Marathon Oil Corporation
MRO
| $283K | 0.01% |
87,497
-5,696
| -6% | -$52.5K |
|
|
GRUB
583
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $282K | 0.01% |
3,562
-8
| -0.2% | -$786 |
|
584
Middleby
MIDD
$6.08B
| $277K | 0.01% |
4,851
-60
| -1% | -$5.88K |
|
585
U-Haul Holding Co
UHAL
$14.6B
| $277K | 0.01% |
9,350
-450
| -5% | -$15.2K |
|
|
NBL
586
DELISTED
Noble Energy, Inc.
NBL
| $261K | 0.01% |
49,232
-31
| -0.1% | -$497 |
|
587
News Corp Class A
NWSA
$15.4B
| $253K | 0.01% |
28,669
-2,736
| -9% | -$34.5K |
|
588
Acuity Brands
AYI
$10.8B
| $248K | 0.01% |
2,897
-283
| -9% | -$31K |
|
589
ManpowerGroup
MAN
$2.63B
| $239K | 0.01% |
4,326
-424
| -9% | -$35.3K |
|
590
Kohl's
KSS
$2.19B
| $232K | 0.01% |
14,492
-184
| -1% | -$6.9K |
|
591
Devon Energy
DVN
$47.3B
| $226K | 0.01% |
35,641
-2,861
| -7% | -$51.7K |
|
592
Under Armour
UAA
$2.6B
| $220K | 0.01% |
23,007
-1,258
| -5% | -$20.2K |
|
593
Polaris
PII
$4.07B
| $216K | 0.01% |
4,576
+14
| +0.3% | +$1.15K |
|
594
Melco Resorts & Entertainment
MLCO
$2.14B
| $209K | 0.01% |
16,787
-1,543
| -8% | -$29.5K |
|
595
Norwegian Cruise Line
NCLH
$8.84B
| $208K | 0.01% |
19,471
-1,526
| -7% | -$61.4K |
|
596
Sabre
SABR
$835M
| $182K | 0.01% |
29,212
-1,943
| -6% | -$32.5K |
|
597
Coty
COTY
$2.48B
| $161K | 0.01% |
29,722
-2,133
| -7% | -$20K |
|
598
Targa Resources
TRGP
$55.1B
| $158K | 0.01% |
24,408
-1,648
| -6% | -$49K |
|
599
Capri Holdings
CPRI
$1.74B
| $143K | 0.01% |
12,731
-5,674
| -31% | -$149K |
|
600
APA Corp
APA
$13.2B
| $140K | 0.01% |
33,944
-2,661
| -7% | -$59.3K |
|
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UM
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IFM Investors's Q1 2020 Portfolio in Review
As of Q1 2020, IFM Investors held 612 positions worth $2.23B, down 21% from $2.83B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IFM Investors withdrew a net $85.7M in Q1 2020, closing 8 positions and reducing 552 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, IFM Investors opened a new position in Ingersoll Rand worth $712K.
- IFM Investors's largest Q1 2020 buy was Ingersoll Rand: 29,966 shares worth $712K.
- IFM Investors added most to Centene in Q1 2020, an estimated $882K increase.
- IFM Investors's biggest Q1 2020 reduction was Apple, cutting an estimated $6.12M.
- IFM Investors fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $1.65M.
- IFM Investors's ten largest holdings make up 25% of its $2.23B portfolio in Q1 2020.
- IFM Investors opened 2 new positions and closed 8 in Q1 2020.
- IFM Investors's portfolio value fell 21% quarter-over-quarter to $2.23B.
Based on IFM Investors's 13F filing for Q1 2020, filed 9 Apr 2020.