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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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$261B
| $9.78M | 0.44% |
95,811
-3,422
| -3% | -$411K |
|
52
Gilead Sciences
GILD
$165B
| $9.57M | 0.43% |
126,066
-4,744
| -4% | -$328K |
|
53
Broadcom
AVGO
$2.04T
| $9.46M | 0.42% |
394,010
-14,690
| -4% | -$414K |
|
54
Danaher
DHR
$144B
| $8.96M | 0.4% |
71,758
-2,640
| -4% | -$356K |
|
55
Lockheed Martin
LMT
$136B
| $8.35M | 0.37% |
23,932
-813
| -3% | -$320K |
|
56
Qualcomm
QCOM
$176B
| $8.22M | 0.37% |
119,015
-6,277
| -5% | -$515K |
|
57
Boeing
BA
$185B
| $8.11M | 0.36% |
53,279
-1,803
| -3% | -$494K |
|
58
Starbucks
SBUX
$120B
| $8.09M | 0.36% |
119,209
-4,661
| -4% | -$377K |
|
59
Fidelity National Information Services
FIS
$22.1B
| $8.07M | 0.36% |
64,413
-2,222
| -3% | -$309K |
|
60
RTX Corp
RTX
$301B
| $7.99M | 0.36% |
128,976
-4,216
| -3% | -$357K |
|
61
3M
MMM
$94.3B
| $7.9M | 0.35% |
68,601
-2,575
| -4% | -$339K |
|
62
Mondelez International
MDLZ
$79.9B
| $7.71M | 0.35% |
150,872
-5,186
| -3% | -$281K |
|
63
CVS Health
CVS
$122B
| $7.69M | 0.34% |
128,783
-4,749
| -4% | -$317K |
|
64
Philip Morris
PM
$295B
| $7.32M | 0.33% |
100,844
+5,241
| +5% | +$431K |
|
65
Charter Communications
CHTR
$18.2B
| $6.95M | 0.31% |
15,411
-618
| -4% | -$302K |
|
66
Lowe's Companies
LOW
$125B
| $6.94M | 0.31% |
78,237
-3,031
| -4% | -$331K |
|
67
Tesla
TSLA
$1.3T
| $6.9M | 0.31% |
206,205
-885
| -0.4% | -$36.7K |
|
68
GE Aerospace
GE
$384B
| $6.88M | 0.31% |
174,942
-5,731
| -3% | -$306K |
|
69
United Parcel Service
UPS
$88.9B
| $6.79M | 0.3% |
69,375
-2,589
| -4% | -$268K |
|
70
Cigna
CI
$74.6B
| $6.7M | 0.3% |
37,566
-1,445
| -4% | -$280K |
|
71
S&P Global
SPGI
$120B
| $6.41M | 0.29% |
25,963
-911
| -3% | -$250K |
|
72
Caterpillar
CAT
$387B
| $6.33M | 0.28% |
56,642
-2,283
| -4% | -$292K |
|
73
American Express
AXP
$230B
| $6.32M | 0.28% |
70,028
-2,694
| -4% | -$313K |
|
74
Dominion Energy
D
$59.3B
| $6.24M | 0.28% |
81,204
-2,375
| -3% | -$194K |
|
|
75
Prologis
PLD
$133B
| $6.2M | 0.28% |
74,844
+9,641
| +15% | +$842K |
|
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UM
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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.