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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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$68B
| $4.88M | 0.22% |
50,854
-1,922
| -4% | -$213K |
|
102
Northrop Grumman
NOC
$81.2B
| $4.75M | 0.21% |
15,144
-604
| -4% | -$210K |
|
|
MRSH
103
Marsh
MRSH
$91.5B
| $4.74M | 0.21% |
52,935
-1,846
| -3% | -$197K |
|
104
Illinois Tool Works
ITW
$84.5B
| $4.56M | 0.2% |
32,060
-1,240
| -4% | -$211K |
|
105
Altria Group
MO
$114B
| $4.55M | 0.2% |
121,977
+6,208
| +5% | +$275K |
|
106
Kimberly-Clark
KMB
$36.5B
| $4.51M | 0.2% |
34,040
-1,167
| -3% | -$161K |
|
107
PNC Financial Services
PNC
$101B
| $4.51M | 0.2% |
44,634
-1,753
| -4% | -$236K |
|
108
Air Products & Chemicals
APD
$67.6B
| $4.48M | 0.2% |
21,680
-805
| -4% | -$183K |
|
109
Global Payments
GPN
$22.8B
| $4.47M | 0.2% |
29,531
-1,038
| -3% | -$190K |
|
|
ATVI
110
DELISTED
Activision Blizzard
ATVI
| $4.46M | 0.2% |
76,227
-2,816
| -4% | -$167K |
|
111
CSX Corp
CSX
$93.1B
| $4.42M | 0.2% |
228,564
-9,162
| -4% | -$214K |
|
112
Progressive
PGR
$125B
| $4.42M | 0.2% |
57,957
-2,162
| -4% | -$167K |
|
113
Morgan Stanley
MS
$340B
| $4.37M | 0.2% |
125,554
-4,968
| -4% | -$234K |
|
114
Boston Scientific
BSX
$71.5B
| $4.37M | 0.2% |
138,119
-5,065
| -4% | -$198K |
|
115
Applied Materials
AMAT
$428B
| $4.34M | 0.19% |
91,808
-3,435
| -4% | -$197K |
|
116
Truist Financial
TFC
$64B
| $4.34M | 0.19% |
133,169
-4,974
| -4% | -$235K |
|
117
Humana
HUM
$46.2B
| $4.23M | 0.19% |
13,585
-523
| -4% | -$176K |
|
118
Norfolk Southern
NSC
$75.1B
| $4.22M | 0.19% |
28,435
-1,024
| -3% | -$189K |
|
119
Deere & Co
DE
$168B
| $4.21M | 0.19% |
29,789
-1,138
| -4% | -$180K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $4.2M | 0.19% |
29,730
-1,059
| -3% | -$210K |
|
121
Ecolab
ECL
$79.9B
| $4.13M | 0.18% |
25,558
-960
| -4% | -$180K |
|
122
American Electric Power
AEP
$68.4B
| $4.08M | 0.18% |
48,698
-1,756
| -3% | -$166K |
|
|
SCHW
123
Charles Schwab
SCHW
$187B
| $4.07M | 0.18% |
118,600
-4,729
| -4% | -$198K |
|
124
Edwards Lifesciences
EW
$51.7B
| $4.03M | 0.18% |
61,683
-2,289
| -4% | -$165K |
|
125
Illumina
ILMN
$28.4B
| $4.03M | 0.18% |
14,992
-572
| -4% | -$160K |
|
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IA
AT
UM
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GF
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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.