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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 | |
|---|---|---|---|---|---|---|
|
LSXMA
601
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $140K | 0.01% |
6,391
-818
| -11% | -$25.8K |
|
|
GAP
602
The Gap Inc
GAP
$7.63B
| $132K | 0.01% |
17,746
-1,591
| -8% | -$23.6K |
|
603
Under Armour Class C
UA
$2.36B
| $92K | ﹤0.01% |
10,959
+1,708
| +18% | +$24.5K |
|
|
CLR
604
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $85K | ﹤0.01% |
10,989
+3,777
| +52% | +$84.2K |
|
605
American Airlines Group
AAL
$10.2B
| – | – |
-8,968
| Closed | -$257K |
|
606
Bread Financial
BFH
$4.35B
| – | – |
-4,840
| Closed | -$433K |
|
|
JWN
607
DELISTED
Nordstrom
JWN
| – | – |
-8,844
| Closed | -$362K |
|
608
TripAdvisor
TRIP
$1.25B
| – | – |
-8,478
| Closed | -$258K |
|
609
United Airlines
UAL
$40.9B
| – | – |
-5,175
| Closed | -$456K |
|
|
ZAYO
610
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-21,829
| Closed | -$756K |
|
|
LPT
611
DELISTED
Liberty Property Trust
LPT
| – | – |
-17,208
| Closed | -$1.03M |
|
|
WCG
612
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-4,991
| Closed | -$1.65M |
|
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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.