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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
+1.93%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$946M
(+54%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
34.12%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
616
New
5
Increased
603
Reduced
–
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$37.3M |
| 2 |
Apple
AAPL
|
+$34.3M |
| 3 |
Amazon
AMZN
|
+$29.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$2.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$2.52M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$2.33M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$1.58M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.68% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.09% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$121B
| $11.6M | 0.43% |
130,765
+42,820
| +49% | +$3.97M |
|
52
NVIDIA
NVDA
$5.31T
| $10.9M | 0.4% |
2,494,680
+865,880
| +53% | +$3.64M |
|
53
Eli Lilly
LLY
$1.04T
| $10.6M | 0.39% |
95,090
+31,313
| +49% | +$3.49M |
|
54
Lockheed Martin
LMT
$133B
| $10.6M | 0.39% |
27,116
+10,345
| +62% | +$3.89M |
|
55
American Tower
AMT
$78.3B
| $10.6M | 0.39% |
47,732
+16,869
| +55% | +$3.68M |
|
56
3M
MMM
$93.9B
| $10.3M | 0.38% |
74,635
+25,769
| +53% | +$3.6M |
|
57
Qualcomm
QCOM
$165B
| $10M | 0.37% |
131,193
+45,426
| +53% | +$3.42M |
|
58
Danaher
DHR
$140B
| $10M | 0.37% |
78,116
+28,167
| +56% | +$3.53M |
|
59
Lowe's Companies
LOW
$123B
| $9.46M | 0.35% |
85,992
+29,123
| +51% | +$3.07M |
|
60
Booking.com
BKNG
$160B
| $9.27M | 0.34% |
118,025
+37,500
| +47% | +$2.9M |
|
61
US Bancorp
USB
$100B
| $9.05M | 0.33% |
163,521
+55,680
| +52% | +$3.01M |
|
62
American Express
AXP
$236B
| $9.03M | 0.33% |
76,365
+25,804
| +51% | +$3.16M |
|
63
United Parcel Service
UPS
$91.5B
| $9.01M | 0.33% |
75,190
+26,412
| +54% | +$3.02M |
|
64
Bristol-Myers Squibb
BMY
$130B
| $8.95M | 0.33% |
176,531
+61,021
| +53% | +$2.87M |
|
65
CVS Health
CVS
$126B
| $8.79M | 0.32% |
139,348
+47,744
| +52% | +$2.83M |
|
66
Fidelity National Information Services
FIS
$22.1B
| $8.76M | 0.32% |
65,962
+43,865
| +199% | +$5.82M |
|
67
Gilead Sciences
GILD
$164B
| $8.7M | 0.32% |
137,301
+46,723
| +52% | +$3.05M |
|
68
Mondelez International
MDLZ
$79.9B
| $8.52M | 0.31% |
154,006
+52,970
| +52% | +$2.9M |
|
69
GE Aerospace
GE
$396B
| $8.41M | 0.31% |
188,654
+65,579
| +53% | +$3.08M |
|
70
CME Group
CME
$95.2B
| $8.13M | 0.3% |
38,491
+13,445
| +54% | +$2.81M |
|
71
Caterpillar
CAT
$401B
| $7.86M | 0.29% |
62,227
+21,377
| +52% | +$2.72M |
|
72
Stryker
SYK
$129B
| $7.78M | 0.29% |
35,985
+12,534
| +53% | +$2.69M |
|
73
Automatic Data Processing
ADP
$107B
| $7.55M | 0.28% |
46,775
+16,260
| +53% | +$2.69M |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $7.53M | 0.28% |
75,792
+25,931
| +52% | +$2.46M |
|
75
Duke Energy
DUK
$96.2B
| $7.5M | 0.28% |
78,273
+27,892
| +55% | +$2.54M |
|
Similar funds
IA
AT
UM
FCAS
RFC
GF
IFM Investors's Q3 2019 Portfolio in Review
As of Q3 2019, IFM Investors held 616 positions worth $2.71B, up 54% from $1.76B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
IFM Investors deployed $923M of net new capital in Q3 2019, opening 5 new positions and adding to 603 existing holdings. Its largest new stake was L3Harris: 23,515 shares worth $4.91M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the most notable exit was Worldpay, Inc., an estimated $2.6M sold.
- IFM Investors's largest Q3 2019 buy was L3Harris: 23,515 shares worth $4.91M.
- IFM Investors added most to Microsoft in Q3 2019, an estimated $37.3M increase.
- IFM Investors fully exited Worldpay, Inc. in Q3 2019, selling an estimated $2.6M.
- IFM Investors's ten largest holdings make up 21% of its $2.71B portfolio in Q3 2019.
- IFM Investors opened 5 new positions and closed 8 in Q3 2019.
- IFM Investors's portfolio value rose 54% quarter-over-quarter to $2.71B.
Based on IFM Investors's 13F filing for Q3 2019, filed 1 Nov 2019.