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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
Cap. Flow
-$101M
Cap. Flow %
-3.55%
Top 10 Hldgs %
22.2%
Holding
627
New
19
Increased
62
Reduced
525
Closed
17

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.7M
2
BX icon
Blackstone
BX
+$3.17M
3
TFC icon
Truist Financial
TFC
+$3.01M
4
RNG icon
RingCentral
RNG
+$1.16M
5
PODD icon
Insulet
PODD
+$972K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$7.53M
2
AAPL icon
Apple
AAPL
+$6.48M
3
MSFT icon
Microsoft
MSFT
+$4.04M
4
STI
SunTrust Banks, Inc.
STI
+$3.33M
5
AMZN icon
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
COTY icon
601
Coty
COTY
$2.46B
$358K 0.01%
31,855
-3,927
-11% -$44.7K
BIO icon
602
Bio-Rad Laboratories Class A
BIO
$9.29B
$350K 0.01%
+947
New +$334K
GRUB
603
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$347K 0.01%
3,570
-234
-6% -$21.4K
ERIE icon
604
Erie Indemnity
ERIE
$13.4B
$343K 0.01%
2,068
-88
-4% -$15.5K
GAP
605
The Gap Inc
GAP
$7.36B
$342K 0.01%
19,337
-2,154
-10% -$36.7K
TRIP icon
606
TripAdvisor
TRIP
$1.28B
$258K 0.01%
8,478
-665
-7% -$22.4K
AAL icon
607
American Airlines Group
AAL
$10.5B
$257K 0.01%
8,968
-676
-7% -$19.3K
LSXMA
608
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$252K 0.01%
7,209
-373
-5% -$12.3K
CLR
609
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$247K 0.01%
7,212
-362
-5% -$11.2K
UA icon
610
Under Armour Class C
UA
$2.57B
$177K 0.01%
9,251
-2,710
-23% -$47.7K
AMG icon
611
Affiliated Managers Group
AMG
$9.85B
– –
-4,425
Closed -$369K
BBWI icon
612
Bath & Body Works
BBWI
$4.04B
– –
-25,264
Closed -$400K
BHF icon
613
Brighthouse Financial
BHF
$3.58B
– –
-9,314
Closed -$377K
FLR icon
614
Fluor
FLR
$7.65B
– –
-13,188
Closed -$252K
HP icon
615
Helmerich & Payne
HP
$3.7B
– –
-9,849
Closed -$395K
HRB icon
616
H&R Block
HRB
$5.87B
– –
-19,371
Closed -$458K
M icon
617
Macy's
M
$6.53B
– –
-26,185
Closed -$407K
MAC icon
618
Macerich
MAC
$6.81B
– –
-9,759
Closed -$308K
NKTR icon
619
Nektar Therapeutics
NKTR
$2.5B
– –
-990
Closed -$270K
PAGP icon
620
Plains GP Holdings
PAGP
$4.92B
– –
-12,879
Closed -$273K
QVCGA
621
DELISTED
QVC Group Inc Series A
QVCGA
– –
-786
Closed -$393K
XEC
622
DELISTED
CIMAREX ENERGY CO
XEC
– –
-11,803
Closed -$566K
PE
623
DELISTED
PARSLEY ENERGY INC
PE
– –
-33,365
Closed -$561K
STI
624
DELISTED
SunTrust Banks, Inc.
STI
– –
-48,335
Closed -$3.33M
VIAB
625
DELISTED
Viacom Inc. Class B
VIAB
– –
-33,191
Closed -$798K
22 23 24
25
26

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IA
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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.