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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
+4.98%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$36.9M
Cap. Flow
+$12.6M
Cap. Flow %
2.13%
Top 10 Hldgs %
19.06%
Holding
493
New
9
Increased
351
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.12M
2
IQV icon
IQVIA
IQV
+$545K
3
AAPL icon
Apple
AAPL
+$445K
4
XOM icon
ExxonMobil
XOM
+$441K
5
BKR icon
Baker Hughes
BKR
+$403K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.91M
2
BHI
Baker Hughes
BHI
+$604K
3
RAI
Reynolds American Inc
RAI
+$600K
4
WFM
Whole Foods Market Inc
WFM
+$429K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$248K

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Technology 16.12%
3 Healthcare 14.22%
4 Communication Services 10.65%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$2.5M 0.42%
34,192
+554
+2% +$41K
LLY icon
52
Eli Lilly
LLY
$1.02T
$2.38M 0.4%
27,819
+605
+2% +$49.6K
GS icon
53
Goldman Sachs
GS
$300B
$2.35M 0.4%
9,897
+182
+2% +$41.1K
CVS icon
54
CVS Health
CVS
$133B
$2.32M 0.39%
28,578
+449
+2% +$35.5K
UPS icon
55
United Parcel Service
UPS
$88.6B
$2.32M 0.39%
19,355
+479
+3% +$54.5K
LMT icon
56
Lockheed Martin
LMT
$134B
$2.28M 0.38%
7,352
+177
+2% +$52.8K
TWX
57
DELISTED
Time Warner Inc
TWX
$2.23M 0.38%
21,753
+547
+3% +$55.5K
CHTR icon
58
Charter Communications
CHTR
$17.3B
$2.19M 0.37%
6,029
+141
+2% +$52.5K
NFLX icon
59
Netflix
NFLX
$299B
$2.19M 0.37%
120,730
+4,060
+3% +$70.8K
SBUX icon
60
Starbucks
SBUX
$120B
$2.18M 0.37%
40,650
+797
+2% +$44.2K
QCOM icon
61
Qualcomm
QCOM
$155B
$2.13M 0.36%
41,146
+843
+2% +$44.6K
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$2.07M 0.35%
10,944
+275
+3% +$49.8K
ADBE icon
63
Adobe
ADBE
$99.5B
$2.06M 0.35%
13,801
+254
+2% +$37.9K
CAT icon
64
Caterpillar
CAT
$375B
$2.06M 0.35%
16,511
+142
+0.9% +$16.4K
PYPL icon
65
PayPal
PYPL
$48.9B
$2.04M 0.34%
31,899
+813
+3% +$48.7K
COST icon
66
Costco
COST
$422B
$2.03M 0.34%
12,331
+272
+2% +$42.7K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$1.99M 0.34%
25,769
+762
+3% +$61.1K
NEE icon
68
NextEra Energy
NEE
$181B
$1.94M 0.33%
52,876
+1,416
+3% +$51.9K
AXP icon
69
American Express
AXP
$227B
$1.93M 0.33%
21,316
+183
+0.9% +$15.7K
NKE icon
70
Nike
NKE
$61.9B
$1.92M 0.32%
36,956
+802
+2% +$45K
LOW icon
71
Lowe's Companies
LOW
$117B
$1.91M 0.32%
23,834
+88
+0.4% +$6.74K
BIIB icon
72
Biogen
BIIB
$30B
$1.89M 0.32%
6,030
+81
+1% +$24K
MS icon
73
Morgan Stanley
MS
$331B
$1.88M 0.32%
39,081
+1,041
+3% +$48.3K
PM icon
74
Philip Morris
PM
$297B
$1.86M 0.31%
16,744
+105
+0.6% +$12.2K
PNC icon
75
PNC Financial Services
PNC
$99.7B
$1.83M 0.31%
13,577
+230
+2% +$29.5K
1 2
3
4 5

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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
AT
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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
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Mawer Investment Management
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IFM Investors's Q3 2017 Portfolio in Review

As of Q3 2017, IFM Investors held 493 positions worth $593M, up 6.6% from $556M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.1%. IFM Investors opened 9 new positions and exited 11, leaving the 493-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • IFM Investors's largest Q3 2017 buy was IQVIA: 5,876 shares worth $559K.
  • IFM Investors added most to DuPont de Nemours in Q3 2017, an estimated $2.12M increase.
  • IFM Investors's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $144K.
  • IFM Investors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.91M.
  • IFM Investors's ten largest holdings make up 19% of its $593M portfolio in Q3 2017.
  • IFM Investors opened 9 new positions and closed 11 in Q3 2017.
  • IFM Investors's portfolio value rose 6.6% quarter-over-quarter to $593M.

Based on IFM Investors's 13F filing for Q3 2017, filed 16 Nov 2017.