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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
-12.59%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$81.3M
(-6.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
602
New
12
Increased
550
Reduced
24
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.12M |
| 2 |
Microsoft
MSFT
|
+$4.04M |
| 3 |
Amazon
AMZN
|
+$3.81M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.94M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$3.48M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.81M |
| 3 |
PX
Praxair Inc
PX
|
+$2.43M |
| 4 |
COL
Rockwell Collins
COL
|
+$1.21M |
| 5 |
CA
CA, Inc.
CA
|
+$794K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.1% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$30.5B
| $3.58M | 0.29% |
11,887
+763
| +7% | +$244K |
|
77
Duke Energy
DUK
$96.2B
| $3.53M | 0.29% |
40,870
+4,215
| +11% | +$359K |
|
78
Becton Dickinson
BDX
$47B
| $3.47M | 0.28% |
15,806
+1,432
| +10% | +$332K |
|
79
Goldman Sachs
GS
$309B
| $3.47M | 0.28% |
20,754
+1,836
| +10% | +$370K |
|
80
Mondelez International
MDLZ
$79.9B
| $3.39M | 0.27% |
84,580
+6,985
| +9% | +$298K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $3.32M | 0.27% |
48,633
+4,166
| +9% | +$323K |
|
82
Automatic Data Processing
ADP
$107B
| $3.32M | 0.27% |
25,297
+2,163
| +9% | +$305K |
|
83
TJX Companies
TJX
$177B
| $3.21M | 0.26% |
71,755
+5,949
| +9% | +$301K |
|
84
Intuitive Surgical
ISRG
$133B
| $3.15M | 0.25% |
19,734
+1,785
| +10% | +$302K |
|
85
PNC Financial Services
PNC
$102B
| $3.14M | 0.25% |
26,855
+1,814
| +7% | +$232K |
|
86
Stryker
SYK
$129B
| $3.05M | 0.25% |
19,435
+1,745
| +10% | +$292K |
|
87
Morgan Stanley
MS
$343B
| $3.04M | 0.25% |
76,746
+6,441
| +9% | +$281K |
|
88
Simon Property Group
SPG
$72.9B
| $3.01M | 0.24% |
17,931
+1,602
| +10% | +$286K |
|
89
CSX Corp
CSX
$94.7B
| $2.96M | 0.24% |
143,022
+11,685
| +9% | +$269K |
|
|
SCHW
90
Charles Schwab
SCHW
$188B
| $2.92M | 0.24% |
70,326
+6,158
| +10% | +$279K |
|
91
EOG Resources
EOG
$70.4B
| $2.92M | 0.24% |
33,474
+2,970
| +10% | +$318K |
|
92
SLB Ltd
SLB
$74.1B
| $2.88M | 0.23% |
79,706
+6,774
| +9% | +$334K |
|
|
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.86M | 0.23% |
59,411
+4,556
| +8% | +$216K |
|
94
Colgate-Palmolive
CL
$74.4B
| $2.83M | 0.23% |
47,513
+4,180
| +10% | +$262K |
|
95
Boston Scientific
BSX
$69.2B
| $2.82M | 0.23% |
79,729
+7,165
| +10% | +$260K |
|
96
Intuit
INTU
$89.7B
| $2.77M | 0.22% |
14,085
+1,367
| +11% | +$284K |
|
|
BNY
97
Bank of New York Mellon
BNY
$108B
| $2.73M | 0.22% |
58,066
+4,713
| +9% | +$229K |
|
98
Charter Communications
CHTR
$18.3B
| $2.73M | 0.22% |
9,577
+739
| +8% | +$232K |
|
99
Blackrock
BLK
$176B
| $2.72M | 0.22% |
6,914
+617
| +10% | +$253K |
|
100
Occidental Petroleum
OXY
$53.5B
| $2.71M | 0.22% |
44,081
+3,940
| +10% | +$277K |
|
Similar funds
IA
AT
UM
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RFC
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IFM Investors's Q4 2018 Portfolio in Review
As of Q4 2018, IFM Investors held 602 positions worth $1.24B, down 6.2% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IFM Investors deployed $113M of net new capital in Q4 2018, opening 12 new positions and adding to 550 existing holdings. Its largest new stake was Wellcare Health Plans, Inc.: 2,789 shares worth $658K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Crown Holdings, an estimated $50.7K trimmed.
- IFM Investors's largest Q4 2018 buy was Wellcare Health Plans, Inc.: 2,789 shares worth $658K.
- IFM Investors added most to Apple in Q4 2018, an estimated $4.12M increase.
- IFM Investors's biggest Q4 2018 reduction was Crown Holdings, cutting an estimated $50.7K.
- IFM Investors fully exited Aetna Inc in Q4 2018, selling an estimated $3.48M.
- IFM Investors's ten largest holdings make up 20% of its $1.24B portfolio in Q4 2018.
- IFM Investors opened 12 new positions and closed 14 in Q4 2018.
- IFM Investors's portfolio value fell 6.2% quarter-over-quarter to $1.24B.
Based on IFM Investors's 13F filing for Q4 2018, filed 23 Jan 2019.