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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
+0.05%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$61.6M
(+9.7%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
527
New
26
Increased
449
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.61M |
| 2 |
Microsoft
MSFT
|
+$2.11M |
| 3 |
Amazon
AMZN
|
+$1.88M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.41M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$369K |
| 2 |
Marvell Technology
MRVL
|
+$237K |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$213K |
| 4 |
Brixmor Property Group
BRX
|
+$195K |
| 5 |
Western Union
WU
|
+$58.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.65% |
| 2 | Financials | 17.08% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Las Vegas Sands
LVS
$29.9B
| $902K | 0.13% |
12,548
+1,173
| +10% | +$86K |
|
177
Roper Technologies
ROP
$39.3B
| $901K | 0.13% |
3,211
+322
| +11% | +$88.8K |
|
178
PPG Industries
PPG
$26B
| $889K | 0.13% |
7,962
+740
| +10% | +$85.5K |
|
179
DXC Technology
DXC
$1.77B
| $886K | 0.13% |
10,189
+1,043
| +11% | +$91.3K |
|
180
ServiceNow
NOW
$121B
| $886K | 0.13% |
26,790
+1,775
| +7% | +$54.8K |
|
|
WP
181
DELISTED
Worldpay, Inc.
WP
| $883K | 0.13% |
10,737
+5,305
| +98% | +$421K |
|
182
Hewlett Packard
HPE
$69.4B
| $866K | 0.12% |
49,375
+3,967
| +9% | +$67.4K |
|
183
Moody's
MCO
$81.9B
| $866K | 0.12% |
5,371
+532
| +11% | +$86.1K |
|
184
HCA Healthcare
HCA
$88.5B
| $844K | 0.12% |
8,697
+656
| +8% | +$63.6K |
|
185
Regeneron Pharmaceuticals
REGN
$79.5B
| $844K | 0.12% |
2,452
+262
| +12% | +$91.1K |
|
186
Yum! Brands
YUM
$41.6B
| $842K | 0.12% |
9,886
+804
| +9% | +$65.9K |
|
187
Western Digital
WDC
$156B
| $838K | 0.12% |
12,014
+1,180
| +11% | +$79.4K |
|
188
KeyCorp
KEY
$24.3B
| $835K | 0.12% |
42,698
+2,175
| +5% | +$45.6K |
|
189
Weyerhaeuser
WY
$18.3B
| $831K | 0.12% |
23,735
+2,361
| +11% | +$83.3K |
|
|
DFS
190
DELISTED
Discover Financial Services
DFS
| $826K | 0.12% |
11,486
+900
| +9% | +$69.5K |
|
191
Sempra
SRE
$55.1B
| $825K | 0.12% |
14,828
+1,422
| +11% | +$76.7K |
|
|
RHT
192
DELISTED
Red Hat Inc
RHT
| $819K | 0.12% |
5,476
+521
| +11% | +$72.2K |
|
193
Synchrony
SYF
$25.6B
| $817K | 0.12% |
24,378
+2,094
| +9% | +$77.7K |
|
194
Amphenol
APH
$210B
| $816K | 0.12% |
37,904
+3,664
| +11% | +$82.5K |
|
195
T. Rowe Price
TROW
$24.2B
| $811K | 0.12% |
7,513
+788
| +12% | +$87.8K |
|
196
General Mills
GIS
$19.3B
| $799K | 0.12% |
17,735
+1,533
| +9% | +$83.2K |
|
197
Dollar General
DG
$28.1B
| $798K | 0.11% |
8,526
+787
| +10% | +$75.6K |
|
198
Cummins
CMI
$88.7B
| $797K | 0.11% |
4,916
+461
| +10% | +$79.2K |
|
199
Public Service Enterprise Group
PEG
$37.4B
| $793K | 0.11% |
15,792
+1,510
| +11% | +$74.1K |
|
200
M&T Bank
MTB
$36.1B
| $791K | 0.11% |
4,289
+383
| +10% | +$71.4K |
|
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AT
UM
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RFC
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IFM Investors's Q1 2018 Portfolio in Review
As of Q1 2018, IFM Investors held 527 positions worth $695M, up 9.7% from $633M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IFM Investors deployed $70.6M of net new capital in Q1 2018, opening 26 new positions and adding to 449 existing holdings. Its largest new stake was Spirit AeroSystems: 3,726 shares worth $312K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Marvell Technology, an estimated $237K trimmed.
- IFM Investors's largest Q1 2018 buy was Spirit AeroSystems: 3,726 shares worth $312K.
- IFM Investors added most to Apple in Q1 2018, an estimated $2.61M increase.
- IFM Investors's biggest Q1 2018 reduction was Marvell Technology, cutting an estimated $237K.
- IFM Investors fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $369K.
- IFM Investors's ten largest holdings make up 20% of its $695M portfolio in Q1 2018.
- IFM Investors opened 26 new positions and closed 3 in Q1 2018.
- IFM Investors's portfolio value rose 9.7% quarter-over-quarter to $695M.
Based on IFM Investors's 13F filing for Q1 2018, filed 11 May 2018.