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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
Cap. Flow
-$85.7M
Cap. Flow %
-3.84%
Top 10 Hldgs %
24.64%
Holding
612
New
2
Increased
50
Reduced
552
Closed
8

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$952K
2
CNC icon
Centene
CNC
+$882K
3
PLD icon
Prologis
PLD
+$842K
4
UBER icon
Uber
UBER
+$745K
5
TYL icon
Tyler Technologies
TYL
+$591K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.12M
2
MSFT icon
Microsoft
MSFT
+$4.05M
3
AMZN icon
Amazon
AMZN
+$2.03M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$1.65M
5
GOOG icon
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
SHW icon
126
Sherwin-Williams
SHW
$89.8B
$3.96M 0.18%
24,657
-927
-4% -$167K
LHX icon
127
L3Harris
LHX
$53.4B
$3.95M 0.18%
21,732
-840
-4% -$172K
WM icon
128
Waste Management
WM
$91B
$3.95M 0.18%
41,780
-1,508
-3% -$173K
BAX icon
129
Baxter International
BAX
$14.2B
$3.92M 0.18%
47,643
-1,719
-3% -$148K
REGN icon
130
Regeneron Pharmaceuticals
REGN
$80.8B
$3.9M 0.17%
8,255
+249
+3% +$103K
DG icon
131
Dollar General
DG
$27.9B
$3.75M 0.17%
25,538
-942
-4% -$145K
LRCX icon
132
Lam Research
LRCX
$390B
$3.74M 0.17%
146,490
-5,480
-4% -$158K
MCO icon
133
Moody's
MCO
$82.7B
$3.74M 0.17%
16,829
-624
-4% -$152K
NEM icon
134
Newmont
NEM
$119B
$3.73M 0.17%
80,571
-2,968
-4% -$134K
EL icon
135
Estee Lauder
EL
$32B
$3.61M 0.16%
21,828
-797
-4% -$154K
EXC icon
136
Exelon
EXC
$47B
$3.6M 0.16%
135,470
-5,027
-4% -$158K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$3.5M 0.16%
77,526
-3,014
-4% -$153K
CNC icon
138
Centene
CNC
$32.5B
$3.41M 0.15%
59,147
+14,529
+33% +$882K
ADSK icon
139
Autodesk
ADSK
$52.6B
$3.39M 0.15%
21,716
-823
-4% -$151K
SRE icon
140
Sempra
SRE
$54.8B
$3.31M 0.15%
55,156
-1,220
-2% -$86.5K
ADI icon
141
Analog Devices
ADI
$190B
$3.29M 0.15%
36,222
-1,381
-4% -$151K
COP icon
142
ConocoPhillips
COP
$141B
$3.28M 0.15%
111,863
-4,402
-4% -$224K
ROP icon
143
Roper Technologies
ROP
$39.8B
$3.25M 0.15%
10,222
-375
-4% -$133K
XEL icon
144
Xcel Energy
XEL
$48.8B
$3.23M 0.14%
51,606
-1,067
-2% -$69.5K
GIS icon
145
General Mills
GIS
$19.7B
$3.21M 0.14%
59,341
-2,231
-4% -$118K
DLR icon
146
Digital Realty Trust
DLR
$71.7B
$3.2M 0.14%
22,903
+1,177
+5% +$150K
PSA icon
147
Public Storage
PSA
$61.3B
$3.16M 0.14%
15,679
-579
-4% -$124K
SBAC icon
148
SBA Communications
SBAC
$19.5B
$3.16M 0.14%
11,324
-425
-4% -$112K
ALL icon
149
Allstate
ALL
$67.5B
$3.13M 0.14%
33,038
-1,260
-4% -$137K
ROST icon
150
Ross Stores
ROST
$81.9B
$3.09M 0.14%
36,367
-1,353
-4% -$145K
4 5
6
7 8

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IA
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AT
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UM
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FCAS
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RFC
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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.