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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 | |
|---|---|---|---|---|---|---|
176
VF Corp
VFC
$5.8B
| $1.64M | 0.12% |
18,597
+2,630
| +16% | +$224K |
|
|
STI
177
DELISTED
SunTrust Banks, Inc.
STI
| $1.63M | 0.12% |
24,425
+3,611
| +17% | +$258K |
|
178
State Street
STT
$50.8B
| $1.62M | 0.12% |
19,324
+2,612
| +16% | +$229K |
|
|
ALXN
179
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.62M | 0.12% |
11,624
+1,621
| +16% | +$203K |
|
180
Roper Technologies
ROP
$39.3B
| $1.6M | 0.12% |
5,419
+747
| +16% | +$220K |
|
|
CXO
181
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.6M | 0.12% |
10,484
+3,535
| +51% | +$498K |
|
182
Align Technology
ALGN
$12.1B
| $1.58M | 0.12% |
4,051
+570
| +16% | +$210K |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.56M | 0.12% |
8,951
+1,197
| +15% | +$214K |
|
184
Corning
GLW
$135B
| $1.55M | 0.12% |
44,008
+5,338
| +14% | +$173K |
|
185
Dollar General
DG
$28.1B
| $1.55M | 0.12% |
14,152
+1,787
| +14% | +$186K |
|
186
Centene
CNC
$31.7B
| $1.54M | 0.12% |
21,228
+2,974
| +16% | +$206K |
|
187
Yum! Brands
YUM
$41.6B
| $1.52M | 0.12% |
16,738
+2,044
| +14% | +$171K |
|
|
XYZ
188
Block Inc
XYZ
$47B
| $1.52M | 0.12% |
15,330
+2,451
| +19% | +$189K |
|
189
O'Reilly Automotive
ORLY
$76.2B
| $1.51M | 0.11% |
65,160
+7,380
| +13% | +$157K |
|
190
Moody's
MCO
$81.9B
| $1.51M | 0.11% |
9,014
+1,301
| +17% | +$229K |
|
191
Advanced Micro Devices
AMD
$798B
| $1.5M | 0.11% |
48,496
+7,357
| +18% | +$166K |
|
192
Sempra
SRE
$55.1B
| $1.48M | 0.11% |
25,950
+4,120
| +19% | +$238K |
|
193
Amphenol
APH
$210B
| $1.45M | 0.11% |
61,624
+8,104
| +15% | +$188K |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $1.45M | 0.11% |
18,912
+2,381
| +14% | +$179K |
|
195
Archer Daniels Midland
ADM
$37.4B
| $1.44M | 0.11% |
28,648
+3,929
| +16% | +$193K |
|
196
PPG Industries
PPG
$26B
| $1.44M | 0.11% |
13,196
+1,778
| +16% | +$194K |
|
197
Oneok
OKE
$55.4B
| $1.43M | 0.11% |
21,054
+2,825
| +15% | +$193K |
|
198
McKesson
MCK
$102B
| $1.42M | 0.11% |
10,732
+1,361
| +15% | +$177K |
|
199
Carnival Corporation Ltd
CCL
$39.4B
| $1.41M | 0.11% |
22,116
+3,287
| +17% | +$199K |
|
200
Zimmer Biomet
ZBH
$18.8B
| $1.41M | 0.11% |
11,043
+1,526
| +16% | +$181K |
|
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.