We are live on
!
Find out more
II
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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $3.34M | 0.21% |
7,819
+905
| +13% | +$380K |
|
102
Occidental Petroleum
OXY
$55.7B
| $3.34M | 0.21% |
50,410
+6,329
| +14% | +$417K |
|
103
Norfolk Southern
NSC
$76.9B
| $3.33M | 0.21% |
17,818
+1,591
| +10% | +$275K |
|
|
BNY
104
Bank of New York Mellon
BNY
$108B
| $3.3M | 0.21% |
65,420
+7,354
| +13% | +$379K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $3.29M | 0.21% |
51,937
+3,304
| +7% | +$226K |
|
106
Deere & Co
DE
$166B
| $3.25M | 0.21% |
20,348
+2,612
| +15% | +$417K |
|
107
Zoetis
ZTS
$32.4B
| $3.21M | 0.21% |
31,933
+4,085
| +15% | +$371K |
|
108
Biogen
BIIB
$30.5B
| $3.16M | 0.2% |
13,369
+1,482
| +12% | +$467K |
|
109
Exelon
EXC
$46.7B
| $3.12M | 0.2% |
87,238
+9,895
| +13% | +$337K |
|
110
Vertex Pharmaceuticals
VRTX
$123B
| $3.1M | 0.2% |
16,865
+2,180
| +15% | +$403K |
|
111
General Motors
GM
$76.3B
| $3.1M | 0.2% |
83,476
+10,513
| +14% | +$399K |
|
|
MRSH
112
Marsh
MRSH
$92.2B
| $3.08M | 0.2% |
32,822
+3,792
| +13% | +$335K |
|
113
Micron Technology
MU
$996B
| $3.06M | 0.2% |
74,061
+7,065
| +11% | +$273K |
|
114
FedEx
FDX
$74.7B
| $3.04M | 0.19% |
16,735
+2,144
| +15% | +$379K |
|
115
Illumina
ILMN
$29.3B
| $3.02M | 0.19% |
10,009
+1,256
| +14% | +$366K |
|
116
Ecolab
ECL
$79.8B
| $2.99M | 0.19% |
16,940
+2,138
| +14% | +$347K |
|
117
Prologis
PLD
$130B
| $2.97M | 0.19% |
41,298
+5,076
| +14% | +$346K |
|
118
ServiceNow
NOW
$121B
| $2.93M | 0.19% |
59,360
+7,700
| +15% | +$339K |
|
119
Illinois Tool Works
ITW
$84.8B
| $2.91M | 0.19% |
20,304
+2,753
| +16% | +$381K |
|
120
Emerson Electric
EMR
$87.5B
| $2.91M | 0.19% |
42,463
+6,143
| +17% | +$404K |
|
121
Waste Management
WM
$91.5B
| $2.9M | 0.19% |
27,872
+3,317
| +14% | +$324K |
|
122
Intercontinental Exchange
ICE
$84.1B
| $2.88M | 0.19% |
37,865
+4,670
| +14% | +$350K |
|
123
Kimberly-Clark
KMB
$36.1B
| $2.87M | 0.18% |
23,150
+3,091
| +15% | +$359K |
|
124
Marathon Petroleum
MPC
$84B
| $2.82M | 0.18% |
47,097
+6,681
| +17% | +$420K |
|
125
Cognizant
CTSH
$25.6B
| $2.81M | 0.18% |
38,764
+5,133
| +15% | +$359K |
|
Similar funds
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.