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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
+14.42%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$322M
(+26%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
597
New
9
Increased
468
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.47M |
| 2 |
Amazon
AMZN
|
+$4.88M |
| 3 |
Apple
AAPL
|
+$4.79M |
| 4 |
Walt Disney
DIS
|
+$3.45M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.86M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.29M |
| 3 |
PG&E
PCG
|
+$713K |
| 4 |
Dell
DELL
|
+$533K |
| 5 |
SCG
Scana
SCG
|
+$379K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.94% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$420B
| $6.86M | 0.44% |
28,313
+2,999
| +12% | +$656K |
|
52
NVIDIA
NVDA
$5.31T
| $6.79M | 0.44% |
1,512,000
+166,720
| +12% | +$647K |
|
53
Texas Instruments
TXN
$257B
| $6.68M | 0.43% |
63,005
+6,645
| +12% | +$688K |
|
54
Philip Morris
PM
$292B
| $6.47M | 0.42% |
73,173
+10,727
| +17% | +$864K |
|
55
Starbucks
SBUX
$119B
| $6.15M | 0.39% |
82,769
+3,579
| +5% | +$246K |
|
56
NextEra Energy
NEE
$178B
| $5.85M | 0.38% |
121,128
+12,432
| +11% | +$568K |
|
57
Lowe's Companies
LOW
$122B
| $5.82M | 0.37% |
53,186
+6,031
| +13% | +$602K |
|
58
GE Aerospace
GE
$395B
| $5.66M | 0.36% |
113,620
+8,665
| +8% | +$408K |
|
59
American Tower
AMT
$79B
| $5.53M | 0.36% |
28,085
+2,624
| +10% | +$460K |
|
60
Gilead Sciences
GILD
$162B
| $5.49M | 0.35% |
84,409
+9,370
| +12% | +$623K |
|
61
Booking.com
BKNG
$156B
| $5.38M | 0.35% |
77,050
+7,875
| +11% | +$562K |
|
62
Danaher
DHR
$140B
| $5.36M | 0.34% |
45,763
+4,830
| +12% | +$495K |
|
63
Caterpillar
CAT
$401B
| $5.27M | 0.34% |
38,920
+4,374
| +13% | +$581K |
|
64
American Express
AXP
$234B
| $5.16M | 0.33% |
47,169
+4,928
| +12% | +$518K |
|
65
Bristol-Myers Squibb
BMY
$130B
| $5.11M | 0.33% |
107,032
+12,737
| +14% | +$634K |
|
66
Altria Group
MO
$114B
| $5.09M | 0.33% |
88,641
+12,657
| +17% | +$647K |
|
67
ConocoPhillips
COP
$142B
| $5.08M | 0.33% |
76,149
+8,674
| +13% | +$584K |
|
68
United Parcel Service
UPS
$88.4B
| $5.06M | 0.32% |
45,303
+5,433
| +14% | +$576K |
|
69
US Bancorp
USB
$100B
| $4.81M | 0.31% |
99,836
+10,282
| +11% | +$516K |
|
70
Elevance Health
ELV
$84.4B
| $4.81M | 0.31% |
16,746
+1,838
| +12% | +$532K |
|
71
Mondelez International
MDLZ
$80B
| $4.74M | 0.3% |
94,895
+10,315
| +12% | +$473K |
|
72
Lockheed Martin
LMT
$134B
| $4.65M | 0.3% |
15,485
+1,793
| +13% | +$526K |
|
73
CVS Health
CVS
$123B
| $4.6M | 0.29% |
85,242
+10,348
| +14% | +$639K |
|
74
Automatic Data Processing
ADP
$108B
| $4.5M | 0.29% |
28,199
+2,902
| +11% | +$422K |
|
75
Qualcomm
QCOM
$168B
| $4.47M | 0.29% |
78,398
-2,902
| -4% | -$157K |
|
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IA
AT
UM
FCAS
RFC
GF
IFM Investors's Q1 2019 Portfolio in Review
As of Q1 2019, IFM Investors held 597 positions worth $1.56B, up 26% from $1.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
IFM Investors deployed $151M of net new capital in Q1 2019, opening 9 new positions and adding to 468 existing holdings. Its largest new stake was Fox Class A: 22,720 shares worth $834K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Dell, an estimated $533K trimmed.
- IFM Investors's largest Q1 2019 buy was Fox Class A: 22,720 shares worth $834K.
- IFM Investors added most to Microsoft in Q1 2019, an estimated $5.47M increase.
- IFM Investors's biggest Q1 2019 reduction was Dell, cutting an estimated $533K.
- IFM Investors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.86M.
- IFM Investors's ten largest holdings make up 21% of its $1.56B portfolio in Q1 2019.
- IFM Investors opened 9 new positions and closed 4 in Q1 2019.
- IFM Investors's portfolio value rose 26% quarter-over-quarter to $1.56B.
Based on IFM Investors's 13F filing for Q1 2019, filed 18 Apr 2019.