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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
-12.59%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$81.3M
(-6.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
602
New
12
Increased
550
Reduced
24
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.12M |
| 2 |
Microsoft
MSFT
|
+$4.04M |
| 3 |
Amazon
AMZN
|
+$3.81M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.94M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$3.48M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.81M |
| 3 |
PX
Praxair Inc
PX
|
+$2.43M |
| 4 |
COL
Rockwell Collins
COL
|
+$1.21M |
| 5 |
CA
CA, Inc.
CA
|
+$794K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.1% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$79.8B
| $1.85M | 0.15% |
15,474
+1,321
| +9% | +$165K |
|
152
ServiceNow
NOW
$121B
| $1.84M | 0.15% |
51,660
+4,800
| +10% | +$170K |
|
153
Public Storage
PSA
$61.1B
| $1.82M | 0.15% |
8,985
+780
| +10% | +$159K |
|
154
Ross Stores
ROST
$81.2B
| $1.81M | 0.15% |
21,775
+1,996
| +10% | +$181K |
|
155
Analog Devices
ADI
$184B
| $1.81M | 0.15% |
21,078
+1,937
| +10% | +$168K |
|
|
RHT
156
DELISTED
Red Hat Inc
RHT
| $1.79M | 0.15% |
10,216
+899
| +10% | +$142K |
|
157
Sysco
SYY
$40.3B
| $1.78M | 0.14% |
28,479
+2,527
| +10% | +$170K |
|
158
Kinder Morgan
KMI
$69.3B
| $1.76M | 0.14% |
114,404
+9,899
| +9% | +$168K |
|
|
FISV
159
Fiserv Inc
FISV
$28.9B
| $1.73M | 0.14% |
23,523
+2,337
| +11% | +$181K |
|
160
Regeneron Pharmaceuticals
REGN
$79.1B
| $1.71M | 0.14% |
4,581
+426
| +10% | +$156K |
|
161
Yum! Brands
YUM
$41.6B
| $1.69M | 0.14% |
18,418
+1,680
| +10% | +$150K |
|
162
Sempra
SRE
$55.3B
| $1.69M | 0.14% |
31,272
+5,322
| +21% | +$303K |
|
163
Estee Lauder
EL
$31.5B
| $1.69M | 0.14% |
12,991
+1,154
| +10% | +$157K |
|
164
Allstate
ALL
$68.1B
| $1.67M | 0.14% |
20,194
+1,916
| +10% | +$172K |
|
165
Dollar General
DG
$28B
| $1.67M | 0.13% |
15,424
+1,272
| +9% | +$138K |
|
166
Ford
F
$56.3B
| $1.63M | 0.13% |
212,576
+18,624
| +10% | +$166K |
|
167
O'Reilly Automotive
ORLY
$76.3B
| $1.62M | 0.13% |
70,740
+5,580
| +9% | +$127K |
|
168
Autodesk
ADSK
$50.7B
| $1.62M | 0.13% |
12,621
+1,111
| +10% | +$150K |
|
169
Equinix
EQIX
$104B
| $1.61M | 0.13% |
4,557
+404
| +10% | +$157K |
|
170
Roper Technologies
ROP
$39B
| $1.59M | 0.13% |
5,952
+533
| +10% | +$151K |
|
171
Constellation Brands
STZ
$22.3B
| $1.57M | 0.13% |
9,765
+906
| +10% | +$180K |
|
172
eBay
EBAY
$49.4B
| $1.54M | 0.12% |
54,784
+4,369
| +9% | +$128K |
|
173
Williams Companies
WMB
$87.8B
| $1.52M | 0.12% |
69,182
+6,010
| +10% | +$150K |
|
174
Kraft Heinz
KHC
$30.5B
| $1.52M | 0.12% |
35,351
+3,142
| +10% | +$163K |
|
175
Public Service Enterprise Group
PEG
$37.7B
| $1.51M | 0.12% |
29,082
+2,788
| +11% | +$150K |
|
Similar funds
IA
AT
UM
FCAS
RFC
GF
IFM Investors's Q4 2018 Portfolio in Review
As of Q4 2018, IFM Investors held 602 positions worth $1.24B, down 6.2% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IFM Investors deployed $113M of net new capital in Q4 2018, opening 12 new positions and adding to 550 existing holdings. Its largest new stake was Wellcare Health Plans, Inc.: 2,789 shares worth $658K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Crown Holdings, an estimated $50.7K trimmed.
- IFM Investors's largest Q4 2018 buy was Wellcare Health Plans, Inc.: 2,789 shares worth $658K.
- IFM Investors added most to Apple in Q4 2018, an estimated $4.12M increase.
- IFM Investors's biggest Q4 2018 reduction was Crown Holdings, cutting an estimated $50.7K.
- IFM Investors fully exited Aetna Inc in Q4 2018, selling an estimated $3.48M.
- IFM Investors's ten largest holdings make up 20% of its $1.24B portfolio in Q4 2018.
- IFM Investors opened 12 new positions and closed 14 in Q4 2018.
- IFM Investors's portfolio value fell 6.2% quarter-over-quarter to $1.24B.
Based on IFM Investors's 13F filing for Q4 2018, filed 23 Jan 2019.