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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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$87.5B
| $2.17M | 0.18% |
36,320
+3,243
| +10% | +$219K |
|
127
Cognizant
CTSH
$25.6B
| $2.13M | 0.17% |
33,631
+2,794
| +9% | +$194K |
|
128
Prologis
PLD
$130B
| $2.13M | 0.17% |
36,222
+3,276
| +10% | +$212K |
|
129
Micron Technology
MU
$996B
| $2.13M | 0.17% |
66,996
+5,773
| +9% | +$219K |
|
130
Capital One
COF
$135B
| $2.11M | 0.17% |
27,879
+2,144
| +8% | +$186K |
|
131
American Electric Power
AEP
$68.2B
| $2.1M | 0.17% |
28,153
+2,709
| +11% | +$203K |
|
132
General Dynamics
GD
$105B
| $2.1M | 0.17% |
13,354
+1,273
| +11% | +$228K |
|
133
MetLife
MET
$64.3B
| $2.05M | 0.17% |
49,829
+3,728
| +8% | +$160K |
|
134
American International
AIG
$42.4B
| $2.03M | 0.16% |
51,503
+4,187
| +9% | +$183K |
|
135
Progressive
PGR
$125B
| $2.03M | 0.16% |
33,636
+3,351
| +11% | +$223K |
|
136
Air Products & Chemicals
APD
$66.8B
| $2.01M | 0.16% |
12,536
+1,204
| +11% | +$191K |
|
137
Aflac
AFL
$64.5B
| $2M | 0.16% |
43,957
+3,781
| +9% | +$168K |
|
138
HCA Healthcare
HCA
$88.5B
| $2M | 0.16% |
16,075
+1,348
| +9% | +$181K |
|
139
Prudential Financial
PRU
$41.9B
| $1.98M | 0.16% |
24,241
+1,981
| +9% | +$182K |
|
|
ATVI
140
DELISTED
Activision Blizzard
ATVI
| $1.95M | 0.16% |
41,890
+3,672
| +10% | +$220K |
|
141
Fidelity National Information Services
FIS
$22.1B
| $1.94M | 0.16% |
18,881
+1,769
| +10% | +$184K |
|
142
Truist Financial
TFC
$64.2B
| $1.93M | 0.16% |
44,639
+3,635
| +9% | +$175K |
|
143
Baxter International
BAX
$14B
| $1.93M | 0.16% |
29,262
+2,625
| +10% | +$176K |
|
144
Target
TGT
$66.8B
| $1.92M | 0.16% |
29,094
+2,365
| +9% | +$182K |
|
145
HP
HPQ
$25.8B
| $1.91M | 0.15% |
93,347
+7,509
| +9% | +$175K |
|
146
Applied Materials
AMAT
$419B
| $1.9M | 0.15% |
58,082
+4,573
| +9% | +$157K |
|
147
Sherwin-Williams
SHW
$88.2B
| $1.9M | 0.15% |
14,466
+1,293
| +10% | +$174K |
|
148
Marriott International
MAR
$93.8B
| $1.89M | 0.15% |
17,377
+1,471
| +9% | +$169K |
|
149
Valero Energy
VLO
$87.2B
| $1.87M | 0.15% |
24,935
+2,211
| +10% | +$194K |
|
150
Edwards Lifesciences
EW
$51.5B
| $1.86M | 0.15% |
36,531
+3,258
| +10% | +$165K |
|
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UM
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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.