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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
+3.23%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$160M
(+41%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
26.73%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
491
New
51
Increased
432
Reduced
1
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.14M |
| 2 |
Microsoft
MSFT
|
+$3.43M |
| 3 |
Amazon
AMZN
|
+$2.84M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.48M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$841K |
| 2 |
Enbridge
ENB
|
+$578K |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$336K |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$212K |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.67% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$52.7B
| $883K | 0.16% |
8,351
+2,240
| +37% | +$231K |
|
152
Intuit
INTU
$91.1B
| $879K | 0.16% |
6,621
+1,728
| +35% | +$224K |
|
153
Public Storage
PSA
$61.5B
| $876K | 0.16% |
4,200
+1,146
| +38% | +$246K |
|
154
Vertex Pharmaceuticals
VRTX
$123B
| $876K | 0.16% |
6,800
+1,811
| +36% | +$218K |
|
155
Aflac
AFL
$65.5B
| $863K | 0.16% |
22,214
+5,512
| +33% | +$207K |
|
156
Prologis
PLD
$136B
| $854K | 0.15% |
14,556
+3,967
| +37% | +$221K |
|
157
Air Products & Chemicals
APD
$65.5B
| $847K | 0.15% |
5,919
+1,745
| +42% | +$248K |
|
158
Micron Technology
MU
$835B
| $847K | 0.15% |
28,351
+7,267
| +34% | +$213K |
|
|
TFCFA
159
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $841K | 0.15% |
29,682
+7,866
| +36% | +$226K |
|
160
Zoetis
ZTS
$32.7B
| $834K | 0.15% |
13,363
+3,892
| +41% | +$230K |
|
161
Baxter International
BAX
$12.8B
| $831K | 0.15% |
13,720
+3,254
| +31% | +$185K |
|
162
Valero Energy
VLO
$89.5B
| $824K | 0.15% |
12,219
+2,729
| +29% | +$177K |
|
163
Teva Pharmaceuticals
TEVA
$40.4B
| $821K | 0.15% |
24,723
+6,314
| +34% | +$195K |
|
164
HP
HPQ
$26B
| $812K | 0.15% |
46,450
+11,814
| +34% | +$217K |
|
165
Sherwin-Williams
SHW
$83.5B
| $799K | 0.14% |
6,828
+1,938
| +40% | +$217K |
|
166
PPG Industries
PPG
$24.9B
| $783K | 0.14% |
7,117
+1,721
| +32% | +$186K |
|
167
Corning
GLW
$107B
| $768K | 0.14% |
25,561
+4,354
| +21% | +$125K |
|
168
Analog Devices
ADI
$172B
| $767K | 0.14% |
9,855
+2,316
| +31% | +$184K |
|
169
Fidelity National Information Services
FIS
$24.2B
| $763K | 0.14% |
8,934
+2,628
| +42% | +$220K |
|
|
PPL
170
PPL Corp
PPL
$26.9B
| $763K | 0.14% |
19,748
+6,057
| +44% | +$234K |
|
|
STI
171
DELISTED
SunTrust Banks, Inc.
STI
| $763K | 0.14% |
13,448
+3,467
| +35% | +$193K |
|
172
KeyCorp
KEY
$23.8B
| $762K | 0.14% |
40,683
+16,913
| +71% | +$306K |
|
173
Target
TGT
$66.3B
| $760K | 0.14% |
14,542
+3,333
| +30% | +$182K |
|
|
ALXN
174
DELISTED
Alexion Pharmaceuticals
ALXN
| $759K | 0.14% |
6,237
+1,462
| +31% | +$170K |
|
175
Hewlett Packard
HPE
$58.8B
| $755K | 0.14% |
58,626
+230
| +0.4% | +$3.2K |
|
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IA
AT
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UM
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IFM Investors's Q2 2017 Portfolio in Review
As of Q2 2017, IFM Investors held 491 positions worth $556M, up 41% from $396M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
IFM Investors deployed $149M of net new capital in Q2 2017, opening 51 new positions and adding to 432 existing holdings. Its largest new stake was DXC Technology: 8,869 shares worth $589K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Interpublic Group of Companies, an estimated $64K trimmed.
- IFM Investors's largest Q2 2017 buy was DXC Technology: 8,869 shares worth $589K.
- IFM Investors added most to Apple in Q2 2017, an estimated $5.14M increase.
- IFM Investors's biggest Q2 2017 reduction was Interpublic Group of Companies, cutting an estimated $64K.
- IFM Investors fully exited Yahoo Inc in Q2 2017, selling an estimated $841K.
- IFM Investors's ten largest holdings make up 19% of its $556M portfolio in Q2 2017.
- IFM Investors opened 51 new positions and closed 7 in Q2 2017.
- IFM Investors's portfolio value rose 41% quarter-over-quarter to $556M.
Based on IFM Investors's 13F filing for Q2 2017, filed 10 Aug 2017.