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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
+1.93%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$946M
(+54%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
34.12%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
616
New
5
Increased
603
Reduced
–
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$37.3M |
| 2 |
Apple
AAPL
|
+$34.3M |
| 3 |
Amazon
AMZN
|
+$29.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$2.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$2.52M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$2.33M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$1.58M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.68% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.09% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$68.2B
| $4.93M | 0.18% |
52,578
+18,255
| +53% | +$1.66M |
|
127
L3Harris
LHX
$53.9B
| $4.91M | 0.18% |
+23,515
| New | +$4.81M |
|
128
Sherwin-Williams
SHW
$88.2B
| $4.91M | 0.18% |
26,763
+9,696
| +57% | +$1.65M |
|
129
Progressive
PGR
$125B
| $4.84M | 0.18% |
62,654
+21,909
| +54% | +$1.72M |
|
130
Illumina
ILMN
$29.3B
| $4.83M | 0.18% |
16,311
+5,659
| +53% | +$1.67M |
|
131
General Dynamics
GD
$105B
| $4.79M | 0.18% |
26,191
+9,622
| +58% | +$1.79M |
|
132
Altria Group
MO
$113B
| $4.74M | 0.18% |
115,769
+16,566
| +17% | +$762K |
|
133
Estee Lauder
EL
$30.9B
| $4.7M | 0.17% |
23,610
+8,159
| +53% | +$1.56M |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $4.7M | 0.17% |
84,904
+27,506
| +48% | +$1.47M |
|
135
Vertex Pharmaceuticals
VRTX
$123B
| $4.67M | 0.17% |
27,596
+9,502
| +53% | +$1.68M |
|
136
EOG Resources
EOG
$71.4B
| $4.67M | 0.17% |
62,907
+21,890
| +53% | +$1.77M |
|
137
Capital One
COF
$135B
| $4.63M | 0.17% |
50,916
+17,260
| +51% | +$1.55M |
|
138
Baxter International
BAX
$14B
| $4.54M | 0.17% |
51,960
+18,194
| +54% | +$1.55M |
|
139
Emerson Electric
EMR
$87.5B
| $4.49M | 0.17% |
67,106
+24,643
| +58% | +$1.55M |
|
140
Kinder Morgan
KMI
$69.7B
| $4.47M | 0.17% |
216,676
+75,109
| +53% | +$1.54M |
|
141
Dollar General
DG
$28.1B
| $4.44M | 0.16% |
27,949
+9,186
| +49% | +$1.33M |
|
142
Marathon Petroleum
MPC
$84B
| $4.41M | 0.16% |
72,589
+25,492
| +54% | +$1.34M |
|
143
Truist Financial
TFC
$64.2B
| $4.4M | 0.16% |
82,495
+30,349
| +58% | +$1.5M |
|
144
Analog Devices
ADI
$184B
| $4.38M | 0.16% |
39,202
+12,773
| +48% | +$1.45M |
|
145
Ross Stores
ROST
$81.6B
| $4.37M | 0.16% |
39,782
+13,178
| +50% | +$1.39M |
|
|
ATVI
146
DELISTED
Activision Blizzard
ATVI
| $4.37M | 0.16% |
82,580
+28,558
| +53% | +$1.42M |
|
147
Sempra
SRE
$55.1B
| $4.35M | 0.16% |
58,978
+22,578
| +62% | +$1.58M |
|
148
Occidental Petroleum
OXY
$55.7B
| $4.32M | 0.16% |
97,214
+43,131
| +80% | +$2.04M |
|
|
BNY
149
Bank of New York Mellon
BNY
$108B
| $4.27M | 0.16% |
94,547
+31,186
| +49% | +$1.39M |
|
150
Aflac
AFL
$64.5B
| $4.21M | 0.16% |
80,412
+26,135
| +48% | +$1.38M |
|
Similar funds
IA
AT
UM
FCAS
RFC
GF
IFM Investors's Q3 2019 Portfolio in Review
As of Q3 2019, IFM Investors held 616 positions worth $2.71B, up 54% from $1.76B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
IFM Investors deployed $923M of net new capital in Q3 2019, opening 5 new positions and adding to 603 existing holdings. Its largest new stake was L3Harris: 23,515 shares worth $4.91M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the most notable exit was Worldpay, Inc., an estimated $2.6M sold.
- IFM Investors's largest Q3 2019 buy was L3Harris: 23,515 shares worth $4.91M.
- IFM Investors added most to Microsoft in Q3 2019, an estimated $37.3M increase.
- IFM Investors fully exited Worldpay, Inc. in Q3 2019, selling an estimated $2.6M.
- IFM Investors's ten largest holdings make up 21% of its $2.71B portfolio in Q3 2019.
- IFM Investors opened 5 new positions and closed 8 in Q3 2019.
- IFM Investors's portfolio value rose 54% quarter-over-quarter to $2.71B.
Based on IFM Investors's 13F filing for Q3 2019, filed 1 Nov 2019.