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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
+9.83%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$129M
(+4.8%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
627
New
19
Increased
62
Reduced
525
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.7M |
| 2 |
Blackstone
BX
|
+$3.17M |
| 3 |
Truist Financial
TFC
|
+$3.01M |
| 4 |
RingCentral
RNG
|
+$1.16M |
| 5 |
Insulet
PODD
|
+$972K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$7.53M |
| 2 |
Apple
AAPL
|
+$6.48M |
| 3 |
Microsoft
MSFT
|
+$4.04M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$3.33M |
| 5 |
Amazon
AMZN
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.88% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 10.53% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$88.4B
| $4.98M | 0.18% |
25,584
-1,179
| -4% | -$225K |
|
127
Edwards Lifesciences
EW
$51.3B
| $4.97M | 0.18% |
63,972
-3,315
| -5% | -$259K |
|
128
Advanced Micro Devices
AMD
$803B
| $4.96M | 0.18% |
108,221
-4,751
| -4% | -$175K |
|
129
Waste Management
WM
$91.2B
| $4.93M | 0.17% |
43,288
-1,966
| -4% | -$222K |
|
130
Emerson Electric
EMR
$87.4B
| $4.88M | 0.17% |
63,954
-3,152
| -5% | -$227K |
|
131
Kimberly-Clark
KMB
$36.2B
| $4.84M | 0.17% |
35,207
-1,636
| -4% | -$221K |
|
132
General Motors
GM
$76.4B
| $4.83M | 0.17% |
131,956
-5,246
| -4% | -$191K |
|
133
Simon Property Group
SPG
$72.1B
| $4.79M | 0.17% |
32,167
-1,531
| -5% | -$230K |
|
134
American Electric Power
AEP
$67.9B
| $4.77M | 0.17% |
50,454
-2,124
| -4% | -$196K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $4.75M | 0.17% |
80,540
-4,364
| -5% | -$252K |
|
|
ATVI
136
DELISTED
Activision Blizzard
ATVI
| $4.7M | 0.17% |
79,043
-3,537
| -4% | -$196K |
|
137
Estee Lauder
EL
$31B
| $4.67M | 0.16% |
22,625
-985
| -4% | -$191K |
|
138
American International
AIG
$42.3B
| $4.6M | 0.16% |
89,641
-4,220
| -4% | -$224K |
|
139
Exelon
EXC
$46.5B
| $4.57M | 0.16% |
140,497
-5,741
| -4% | -$186K |
|
140
Aflac
AFL
$64.3B
| $4.53M | 0.16% |
85,649
+5,237
| +7% | +$278K |
|
|
BNY
141
Bank of New York Mellon
BNY
$108B
| $4.49M | 0.16% |
89,198
-5,349
| -6% | -$255K |
|
142
Analog Devices
ADI
$186B
| $4.47M | 0.16% |
37,603
-1,599
| -4% | -$180K |
|
143
L3Harris
LHX
$53.9B
| $4.47M | 0.16% |
22,572
-943
| -4% | -$189K |
|
144
Marriott International
MAR
$93.5B
| $4.45M | 0.16% |
29,386
-1,749
| -6% | -$234K |
|
145
Lam Research
LRCX
$387B
| $4.44M | 0.16% |
151,970
-11,310
| -7% | -$300K |
|
146
Valero Energy
VLO
$86.6B
| $4.4M | 0.16% |
46,987
+1,458
| +3% | +$138K |
|
147
Kinder Morgan
KMI
$69.4B
| $4.4M | 0.16% |
207,749
-8,927
| -4% | -$181K |
|
148
Ross Stores
ROST
$81.2B
| $4.39M | 0.15% |
37,720
-2,062
| -5% | -$232K |
|
149
Progressive
PGR
$125B
| $4.35M | 0.15% |
60,119
-2,535
| -4% | -$183K |
|
150
Sysco
SYY
$40.3B
| $4.28M | 0.15% |
50,087
-2,382
| -5% | -$193K |
|
Similar funds
IA
AT
UM
FCAS
RFC
GF
IFM Investors's Q4 2019 Portfolio in Review
As of Q4 2019, IFM Investors held 627 positions worth $2.83B, up 4.8% from $2.71B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IFM Investors withdrew a net $101M in Q4 2019, closing 17 positions and reducing 525 holdings. Its most notable exit was Celgene Corp, an estimated $7.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, IFM Investors opened a new position in Blackstone worth $3.42M.
- IFM Investors's largest Q4 2019 buy was Blackstone: 61,161 shares worth $3.42M.
- IFM Investors added most to Bristol-Myers Squibb in Q4 2019, an estimated $3.7M increase.
- IFM Investors's biggest Q4 2019 reduction was Apple, cutting an estimated $6.48M.
- IFM Investors fully exited Celgene Corp in Q4 2019, selling an estimated $7.53M.
- IFM Investors's ten largest holdings make up 22% of its $2.83B portfolio in Q4 2019.
- IFM Investors opened 19 new positions and closed 17 in Q4 2019.
- IFM Investors's portfolio value rose 4.8% quarter-over-quarter to $2.83B.
Based on IFM Investors's 13F filing for Q4 2019, filed 13 Jan 2020.