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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
+14.42%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$322M
(+26%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
597
New
9
Increased
468
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.47M |
| 2 |
Amazon
AMZN
|
+$4.88M |
| 3 |
Apple
AAPL
|
+$4.79M |
| 4 |
Walt Disney
DIS
|
+$3.45M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.86M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.29M |
| 3 |
PG&E
PCG
|
+$713K |
| 4 |
Dell
DELL
|
+$533K |
| 5 |
SCG
Scana
SCG
|
+$379K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.94% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$87.8B
| $2.34M | 0.15% |
81,462
+12,280
| +18% | +$329K |
|
152
Equinix
EQIX
$104B
| $2.32M | 0.15% |
5,126
+569
| +12% | +$232K |
|
153
Marriott International
MAR
$93.8B
| $2.32M | 0.15% |
18,540
+1,163
| +7% | +$137K |
|
154
Estee Lauder
EL
$30.9B
| $2.3M | 0.15% |
13,903
+912
| +7% | +$134K |
|
155
Roper Technologies
ROP
$39.3B
| $2.28M | 0.15% |
6,680
+728
| +12% | +$221K |
|
156
Ross Stores
ROST
$81.6B
| $2.28M | 0.15% |
24,491
+2,716
| +12% | +$249K |
|
|
FISV
157
Fiserv Inc
FISV
$28.9B
| $2.24M | 0.14% |
25,411
+1,888
| +8% | +$156K |
|
158
Sysco
SYY
$40.4B
| $2.22M | 0.14% |
33,215
+4,736
| +17% | +$308K |
|
159
Autodesk
ADSK
$51.2B
| $2.21M | 0.14% |
14,215
+1,594
| +13% | +$238K |
|
160
Sempra
SRE
$55.1B
| $2.21M | 0.14% |
35,056
+3,784
| +12% | +$223K |
|
161
Regeneron Pharmaceuticals
REGN
$79.5B
| $2.19M | 0.14% |
5,346
+765
| +17% | +$315K |
|
162
eBay
EBAY
$48.9B
| $2.19M | 0.14% |
59,070
+4,286
| +8% | +$149K |
|
163
Public Storage
PSA
$61.1B
| $2.19M | 0.14% |
10,039
+1,054
| +12% | +$221K |
|
|
WP
164
DELISTED
Worldpay, Inc.
WP
| $2.17M | 0.14% |
19,107
+1,432
| +8% | +$130K |
|
165
Allstate
ALL
$70.8B
| $2.13M | 0.14% |
22,608
+2,414
| +12% | +$218K |
|
166
Ford
F
$55B
| $2.12M | 0.14% |
241,595
+29,019
| +14% | +$249K |
|
|
RHT
167
DELISTED
Red Hat Inc
RHT
| $2.09M | 0.13% |
11,434
+1,218
| +12% | +$218K |
|
|
XLNX
168
DELISTED
Xilinx Inc
XLNX
| $2.07M | 0.13% |
16,346
+1,881
| +13% | +$211K |
|
|
ATVI
169
DELISTED
Activision Blizzard
ATVI
| $2.05M | 0.13% |
44,954
+3,064
| +7% | +$138K |
|
170
HP
HPQ
$25.8B
| $2.02M | 0.13% |
104,214
+10,867
| +12% | +$230K |
|
171
Dollar General
DG
$28.1B
| $1.98M | 0.13% |
16,595
+1,171
| +8% | +$136K |
|
172
O'Reilly Automotive
ORLY
$76.2B
| $1.98M | 0.13% |
76,410
+5,670
| +8% | +$137K |
|
173
Welltower
WELL
$170B
| $1.96M | 0.13% |
25,281
+3,932
| +18% | +$295K |
|
174
Yum! Brands
YUM
$41.6B
| $1.96M | 0.13% |
19,593
+1,175
| +6% | +$111K |
|
175
Public Service Enterprise Group
PEG
$37.4B
| $1.95M | 0.13% |
32,829
+3,747
| +13% | +$209K |
|
Similar funds
IA
AT
UM
FCAS
RFC
GF
IFM Investors's Q1 2019 Portfolio in Review
As of Q1 2019, IFM Investors held 597 positions worth $1.56B, up 26% from $1.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
IFM Investors deployed $151M of net new capital in Q1 2019, opening 9 new positions and adding to 468 existing holdings. Its largest new stake was Fox Class A: 22,720 shares worth $834K.
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 Dell, an estimated $533K trimmed.
- IFM Investors's largest Q1 2019 buy was Fox Class A: 22,720 shares worth $834K.
- IFM Investors added most to Microsoft in Q1 2019, an estimated $5.47M increase.
- IFM Investors's biggest Q1 2019 reduction was Dell, cutting an estimated $533K.
- IFM Investors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.86M.
- IFM Investors's ten largest holdings make up 21% of its $1.56B portfolio in Q1 2019.
- IFM Investors opened 9 new positions and closed 4 in Q1 2019.
- IFM Investors's portfolio value rose 26% quarter-over-quarter to $1.56B.
Based on IFM Investors's 13F filing for Q1 2019, filed 18 Apr 2019.