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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
+8.08%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$259M
(+24%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
593
New
11
Increased
572
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.2M |
| 2 |
Amazon
AMZN
|
+$5.92M |
| 3 |
Microsoft
MSFT
|
+$5.87M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.29M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$886K |
| 2 |
XL
XL Group Ltd.
XL
|
+$689K |
| 3 |
GGP
GGP Inc.
GGP
|
+$576K |
| 4 |
News Corp Class A
NWSA
|
+$85.4K |
| 5 |
Rollins
ROL
|
+$79.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.17% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$22.7B
| $1.91M | 0.14% |
8,859
+1,167
| +15% | +$248K |
|
152
Sysco
SYY
$40.4B
| $1.9M | 0.14% |
25,952
+2,947
| +13% | +$212K |
|
153
Air Products & Chemicals
APD
$66.5B
| $1.89M | 0.14% |
11,332
+1,532
| +16% | +$249K |
|
154
Aflac
AFL
$64.2B
| $1.89M | 0.14% |
40,176
+5,331
| +15% | +$244K |
|
155
Halliburton
HAL
$27.1B
| $1.87M | 0.14% |
46,054
+6,647
| +17% | +$275K |
|
156
Fidelity National Information Services
FIS
$21.9B
| $1.87M | 0.14% |
17,112
+2,318
| +16% | +$250K |
|
157
Kinder Morgan
KMI
$69.6B
| $1.85M | 0.14% |
104,505
+13,801
| +15% | +$247K |
|
|
APC
158
DELISTED
Anadarko Petroleum
APC
| $1.85M | 0.14% |
27,401
+3,106
| +13% | +$210K |
|
159
Travelers Companies
TRV
$80.3B
| $1.84M | 0.14% |
14,153
+1,949
| +16% | +$252K |
|
160
ServiceNow
NOW
$120B
| $1.83M | 0.14% |
46,860
+7,440
| +19% | +$281K |
|
161
Allstate
ALL
$70.5B
| $1.8M | 0.14% |
18,278
+2,498
| +16% | +$244K |
|
162
American Electric Power
AEP
$68.2B
| $1.8M | 0.14% |
25,444
+3,543
| +16% | +$252K |
|
163
Equinix
EQIX
$104B
| $1.8M | 0.14% |
4,153
+597
| +17% | +$261K |
|
164
Autodesk
ADSK
$50.6B
| $1.8M | 0.14% |
11,510
+1,681
| +17% | +$237K |
|
165
Ford
F
$55.3B
| $1.79M | 0.14% |
193,952
+28,039
| +17% | +$280K |
|
166
Tesla
TSLA
$1.26T
| $1.79M | 0.14% |
101,655
+14,625
| +17% | +$305K |
|
167
Kraft Heinz
KHC
$29.7B
| $1.77M | 0.13% |
32,209
+4,607
| +17% | +$275K |
|
168
Analog Devices
ADI
$186B
| $1.77M | 0.13% |
19,141
+2,612
| +16% | +$251K |
|
|
FISV
169
Fiserv Inc
FISV
$28.6B
| $1.75M | 0.13% |
21,186
+2,611
| +14% | +$205K |
|
170
Estee Lauder
EL
$31B
| $1.72M | 0.13% |
11,837
+1,642
| +16% | +$228K |
|
171
Williams Companies
WMB
$87.8B
| $1.72M | 0.13% |
63,172
+25,929
| +70% | +$752K |
|
172
Regeneron Pharmaceuticals
REGN
$78.9B
| $1.68M | 0.13% |
4,155
+588
| +16% | +$224K |
|
173
eBay
EBAY
$48.3B
| $1.67M | 0.13% |
50,415
+6,418
| +15% | +$222K |
|
174
Public Storage
PSA
$61.2B
| $1.65M | 0.13% |
8,205
+1,231
| +18% | +$266K |
|
|
WP
175
DELISTED
Worldpay, Inc.
WP
| $1.64M | 0.12% |
16,230
+2,232
| +16% | +$204K |
|
Similar funds
IA
AT
UM
FCAS
RFC
GF
IFM Investors's Q3 2018 Portfolio in Review
As of Q3 2018, IFM Investors held 593 positions worth $1.32B, up 24% from $1.06B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
IFM Investors deployed $181M of net new capital in Q3 2018, opening 11 new positions and adding to 572 existing holdings. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 6,529 shares worth $337K.
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 News Corp Class A, an estimated $85.4K trimmed.
- IFM Investors's largest Q3 2018 buy was Athene Holding Ltd. Class A Common Shares: 6,529 shares worth $337K.
- IFM Investors added most to Apple in Q3 2018, an estimated $6.2M increase.
- IFM Investors's biggest Q3 2018 reduction was News Corp Class A, cutting an estimated $85.4K.
- IFM Investors fully exited Andeavor in Q3 2018, selling an estimated $886K.
- IFM Investors's ten largest holdings make up 21% of its $1.32B portfolio in Q3 2018.
- IFM Investors opened 11 new positions and closed 3 in Q3 2018.
- IFM Investors's portfolio value rose 24% quarter-over-quarter to $1.32B.
Based on IFM Investors's 13F filing for Q3 2018, filed 22 Oct 2018.