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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
+0.05%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$61.6M
(+9.7%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
527
New
26
Increased
449
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.61M |
| 2 |
Microsoft
MSFT
|
+$2.11M |
| 3 |
Amazon
AMZN
|
+$1.88M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.41M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$369K |
| 2 |
Marvell Technology
MRVL
|
+$237K |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$213K |
| 4 |
Brixmor Property Group
BRX
|
+$195K |
| 5 |
Western Union
WU
|
+$58.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.65% |
| 2 | Financials | 17.08% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
76
Charles Schwab
SCHW
$187B
| $1.98M | 0.28% |
37,826
+3,743
| +11% | +$201K |
|
77
CVS Health
CVS
$123B
| $1.96M | 0.28% |
31,518
+3,039
| +11% | +$218K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $1.96M | 0.28% |
9,086
+833
| +10% | +$172K |
|
79
Mondelez International
MDLZ
$80.1B
| $1.95M | 0.28% |
46,773
+4,352
| +10% | +$189K |
|
80
FedEx
FDX
$74.7B
| $1.92M | 0.28% |
7,987
+781
| +11% | +$197K |
|
81
Danaher
DHR
$141B
| $1.91M | 0.27% |
21,969
+2,206
| +11% | +$193K |
|
82
EOG Resources
EOG
$71.4B
| $1.9M | 0.27% |
18,000
+1,805
| +11% | +$195K |
|
83
Colgate-Palmolive
CL
$74.1B
| $1.87M | 0.27% |
26,148
+2,527
| +11% | +$182K |
|
84
Micron Technology
MU
$996B
| $1.87M | 0.27% |
35,913
+6,541
| +22% | +$313K |
|
85
Applied Materials
AMAT
$419B
| $1.83M | 0.26% |
33,005
+3,176
| +11% | +$177K |
|
86
Charter Communications
CHTR
$18.8B
| $1.81M | 0.26% |
5,818
+406
| +8% | +$143K |
|
87
Northrop Grumman
NOC
$80.7B
| $1.81M | 0.26% |
5,173
+511
| +11% | +$171K |
|
88
Biogen
BIIB
$30.5B
| $1.8M | 0.26% |
6,585
+651
| +11% | +$202K |
|
89
Becton Dickinson
BDX
$48.8B
| $1.78M | 0.26% |
8,421
+861
| +11% | +$189K |
|
90
Elevance Health
ELV
$84.9B
| $1.76M | 0.25% |
7,991
+648
| +9% | +$152K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | 0.25% |
26,515
+971
| +4% | +$69.4K |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $1.73M | 0.25% |
10,209
+871
| +9% | +$157K |
|
93
CME Group
CME
$95B
| $1.72M | 0.25% |
10,653
+1,122
| +12% | +$179K |
|
94
Duke Energy
DUK
$96.6B
| $1.7M | 0.24% |
21,926
+2,095
| +11% | +$162K |
|
95
Stryker
SYK
$129B
| $1.69M | 0.24% |
10,529
+1,050
| +11% | +$169K |
|
|
BNY
96
Bank of New York Mellon
BNY
$108B
| $1.66M | 0.24% |
32,146
+2,981
| +10% | +$166K |
|
97
Altria Group
MO
$113B
| $1.64M | 0.24% |
26,280
+5,573
| +27% | +$369K |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $1.61M | 0.23% |
13,835
+1,332
| +11% | +$160K |
|
99
TJX Companies
TJX
$179B
| $1.6M | 0.23% |
39,280
+3,676
| +10% | +$145K |
|
100
Automatic Data Processing
ADP
$109B
| $1.56M | 0.22% |
13,757
+1,298
| +10% | +$151K |
|
Similar funds
IA
AT
UM
FCAS
RFC
GF
IFM Investors's Q1 2018 Portfolio in Review
As of Q1 2018, IFM Investors held 527 positions worth $695M, up 9.7% from $633M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IFM Investors deployed $70.6M of net new capital in Q1 2018, opening 26 new positions and adding to 449 existing holdings. Its largest new stake was Spirit AeroSystems: 3,726 shares worth $312K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Marvell Technology, an estimated $237K trimmed.
- IFM Investors's largest Q1 2018 buy was Spirit AeroSystems: 3,726 shares worth $312K.
- IFM Investors added most to Apple in Q1 2018, an estimated $2.61M increase.
- IFM Investors's biggest Q1 2018 reduction was Marvell Technology, cutting an estimated $237K.
- IFM Investors fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $369K.
- IFM Investors's ten largest holdings make up 20% of its $695M portfolio in Q1 2018.
- IFM Investors opened 26 new positions and closed 3 in Q1 2018.
- IFM Investors's portfolio value rose 9.7% quarter-over-quarter to $695M.
Based on IFM Investors's 13F filing for Q1 2018, filed 11 May 2018.