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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
(-21%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
612
New
2
Increased
50
Reduced
552
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingersoll Rand
IR
|
+$952K |
| 2 |
Centene
CNC
|
+$882K |
| 3 |
Prologis
PLD
|
+$842K |
| 4 |
Uber
UBER
|
+$745K |
| 5 |
Tyler Technologies
TYL
|
+$591K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.12M |
| 2 |
Microsoft
MSFT
|
+$4.05M |
| 3 |
Amazon
AMZN
|
+$2.03M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$1.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$75.4B
| $3.08M | 0.14% |
24,807
-944
| -4% | -$133K |
|
152
General Dynamics
GD
$106B
| $3.06M | 0.14% |
22,918
-934
| -4% | -$155K |
|
153
Blackstone
BX
$110B
| $3.04M | 0.14% |
64,268
+3,107
| +5% | +$172K |
|
154
Aflac
AFL
$62.6B
| $3M | 0.13% |
82,762
-2,887
| -3% | -$132K |
|
155
WEC Energy
WEC
$35.1B
| $2.95M | 0.13% |
32,123
-1,045
| -3% | -$101K |
|
|
BNY
156
Bank of New York Mellon
BNY
$107B
| $2.92M | 0.13% |
85,764
-3,434
| -4% | -$144K |
|
|
EA
157
DELISTED
Electronic Arts
EA
| $2.9M | 0.13% |
29,733
-1,134
| -4% | -$119K |
|
158
Emerson Electric
EMR
$88.3B
| $2.87M | 0.13% |
61,445
-2,509
| -4% | -$165K |
|
159
T-Mobile US
TMUS
$190B
| $2.84M | 0.13% |
34,210
-1,252
| -4% | -$106K |
|
160
eBay
EBAY
$49.8B
| $2.75M | 0.12% |
88,295
-8,087
| -8% | -$282K |
|
161
HP
HPQ
$27.5B
| $2.74M | 0.12% |
153,399
-5,763
| -4% | -$117K |
|
162
General Motors
GM
$76.8B
| $2.71M | 0.12% |
127,048
-4,908
| -4% | -$150K |
|
163
Cognizant
CTSH
$26B
| $2.67M | 0.12% |
56,244
-2,200
| -4% | -$131K |
|
164
Eversource Energy
ES
$27.2B
| $2.66M | 0.12% |
31,840
-1,118
| -3% | -$98.1K |
|
165
Kinder Morgan
KMI
$68.7B
| $2.66M | 0.12% |
200,340
-7,409
| -4% | -$141K |
|
166
Travelers Companies
TRV
$80.2B
| $2.65M | 0.12% |
25,837
-988
| -4% | -$123K |
|
167
Consolidated Edison
ED
$39.9B
| $2.62M | 0.12% |
32,443
-1,161
| -3% | -$102K |
|
168
McKesson
MCK
$101B
| $2.62M | 0.12% |
18,955
-911
| -5% | -$133K |
|
169
DexCom
DXCM
$32B
| $2.61M | 0.12% |
37,556
-1,464
| -4% | -$91.1K |
|
170
MetLife
MET
$62.1B
| $2.57M | 0.12% |
80,174
-3,202
| -4% | -$142K |
|
171
Capital One
COF
$134B
| $2.52M | 0.11% |
46,831
-1,801
| -4% | -$158K |
|
172
Clorox
CLX
$12.7B
| $2.52M | 0.11% |
14,440
-503
| -3% | -$83.1K |
|
173
DuPont de Nemours
DD
$19.2B
| $2.51M | 0.11% |
59,515
-2,227
| -4% | -$136K |
|
174
HCA Healthcare
HCA
$89.5B
| $2.51M | 0.11% |
27,547
-1,037
| -4% | -$134K |
|
175
Kroger
KR
$34.8B
| $2.47M | 0.11% |
83,431
-3,081
| -4% | -$90.4K |
|
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IA
AT
UM
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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.