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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
+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 | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$82B
| $2.79M | 0.18% |
29,317
+3,738
| +15% | +$355K |
|
127
Air Products & Chemicals
APD
$66.8B
| $2.78M | 0.18% |
14,575
+2,039
| +16% | +$351K |
|
128
Progressive
PGR
$125B
| $2.77M | 0.18% |
38,443
+4,807
| +14% | +$329K |
|
129
Baxter International
BAX
$14B
| $2.75M | 0.18% |
33,766
+4,504
| +15% | +$328K |
|
130
Northrop Grumman
NOC
$80.7B
| $2.73M | 0.18% |
10,137
+595
| +6% | +$162K |
|
131
American Electric Power
AEP
$68.2B
| $2.7M | 0.17% |
32,249
+4,096
| +15% | +$326K |
|
132
Applied Materials
AMAT
$419B
| $2.68M | 0.17% |
67,515
+9,433
| +16% | +$358K |
|
133
Kinder Morgan
KMI
$69.7B
| $2.65M | 0.17% |
132,637
+18,233
| +16% | +$340K |
|
134
General Dynamics
GD
$105B
| $2.63M | 0.17% |
15,510
+2,156
| +16% | +$363K |
|
135
Analog Devices
ADI
$184B
| $2.61M | 0.17% |
24,755
+3,677
| +17% | +$369K |
|
136
Target
TGT
$66.8B
| $2.6M | 0.17% |
32,443
+3,349
| +12% | +$245K |
|
137
Edwards Lifesciences
EW
$51.5B
| $2.59M | 0.17% |
40,551
+4,020
| +11% | +$229K |
|
138
American International
AIG
$42.4B
| $2.55M | 0.16% |
59,208
+7,705
| +15% | +$329K |
|
139
Aflac
AFL
$64.5B
| $2.54M | 0.16% |
50,872
+6,915
| +16% | +$333K |
|
140
Fidelity National Information Services
FIS
$22.1B
| $2.5M | 0.16% |
22,097
+3,216
| +17% | +$343K |
|
141
Humana
HUM
$44.1B
| $2.46M | 0.16% |
9,249
+1,304
| +16% | +$376K |
|
142
Prudential Financial
PRU
$41.9B
| $2.46M | 0.16% |
26,724
+2,483
| +10% | +$229K |
|
143
Sherwin-Williams
SHW
$88.2B
| $2.45M | 0.16% |
17,067
+2,601
| +18% | +$362K |
|
144
Capital One
COF
$135B
| $2.44M | 0.16% |
29,894
+2,015
| +7% | +$164K |
|
145
Truist Financial
TFC
$64.2B
| $2.43M | 0.16% |
52,146
+7,507
| +17% | +$366K |
|
146
HCA Healthcare
HCA
$88.5B
| $2.42M | 0.16% |
18,563
+2,488
| +15% | +$334K |
|
147
MetLife
MET
$63.7B
| $2.42M | 0.15% |
56,736
+6,907
| +14% | +$305K |
|
148
Tesla
TSLA
$1.26T
| $2.4M | 0.15% |
128,805
+17,370
| +16% | +$349K |
|
149
Travelers Companies
TRV
$80.5B
| $2.37M | 0.15% |
17,242
+1,768
| +11% | +$226K |
|
150
Valero Energy
VLO
$87.2B
| $2.35M | 0.15% |
27,721
+2,786
| +11% | +$230K |
|
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.