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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
+9.83%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$129M
(+4.8%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
627
New
19
Increased
62
Reduced
525
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.7M |
| 2 |
Blackstone
BX
|
+$3.17M |
| 3 |
Truist Financial
TFC
|
+$3.01M |
| 4 |
RingCentral
RNG
|
+$1.16M |
| 5 |
Insulet
PODD
|
+$972K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$7.53M |
| 2 |
Apple
AAPL
|
+$6.48M |
| 3 |
Microsoft
MSFT
|
+$4.04M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$3.33M |
| 5 |
Amazon
AMZN
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.88% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 10.53% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amphenol
APH
$212B
| $3.35M | 0.12% |
123,900
-5,792
| -4% | -$148K |
|
177
Xcel Energy
XEL
$48.2B
| $3.34M | 0.12% |
52,673
-2,159
| -4% | -$135K |
|
178
Electronic Arts
EA
$52.9B
| $3.32M | 0.12% |
30,867
-1,497
| -5% | -$149K |
|
179
General Mills
GIS
$19.2B
| $3.3M | 0.12% |
61,572
-2,653
| -4% | -$140K |
|
180
PPG Industries
PPG
$26.5B
| $3.29M | 0.12% |
24,652
-1,311
| -5% | -$166K |
|
181
Constellation Brands
STZ
$22.3B
| $3.28M | 0.12% |
17,299
-814
| -4% | -$154K |
|
182
HP
HPQ
$26.1B
| $3.27M | 0.12% |
159,162
-11,329
| -7% | -$215K |
|
183
Oneok
OKE
$55B
| $3.21M | 0.11% |
42,488
-1,905
| -4% | -$136K |
|
184
IQVIA
IQV
$38.9B
| $3.2M | 0.11% |
20,738
+2,220
| +12% | +$324K |
|
185
Hilton Worldwide
HLT
$73B
| $3.2M | 0.11% |
28,816
-1,804
| -6% | -$181K |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $3.19M | 0.11% |
37,575
+497
| +1% | +$41K |
|
187
Zimmer Biomet
ZBH
$19B
| $3.17M | 0.11% |
21,804
-935
| -4% | -$129K |
|
188
Yum! Brands
YUM
$41.6B
| $3.13M | 0.11% |
31,099
-1,562
| -5% | -$162K |
|
189
AutoZone
AZO
$50.1B
| $3.13M | 0.11% |
2,624
-155
| -6% | -$179K |
|
190
Public Service Enterprise Group
PEG
$37.7B
| $3.08M | 0.11% |
52,170
-2,310
| -4% | -$140K |
|
191
Equity Residential
EQR
$25.4B
| $3.08M | 0.11% |
38,042
-1,654
| -4% | -$141K |
|
192
AvalonBay Communities
AVB
$27.1B
| $3.06M | 0.11% |
14,605
-748
| -5% | -$160K |
|
193
WEC Energy
WEC
$35.3B
| $3.06M | 0.11% |
33,168
-1,691
| -5% | -$154K |
|
194
Williams Companies
WMB
$87.8B
| $3.04M | 0.11% |
128,335
-5,187
| -4% | -$119K |
|
195
T. Rowe Price
TROW
$24.5B
| $3.04M | 0.11% |
24,964
-1,141
| -4% | -$135K |
|
196
Consolidated Edison
ED
$40B
| $3.04M | 0.11% |
33,604
-1,158
| -3% | -$104K |
|
197
Regeneron Pharmaceuticals
REGN
$79.1B
| $3.01M | 0.11% |
8,006
-343
| -4% | -$115K |
|
198
PACCAR
PCAR
$70.2B
| $2.92M | 0.1% |
55,269
-2,412
| -4% | -$124K |
|
|
INFO
199
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.9M | 0.1% |
38,551
-1,706
| -4% | -$121K |
|
200
State Street
STT
$51.4B
| $2.89M | 0.1% |
36,499
-2,210
| -6% | -$156K |
|
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AT
UM
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RFC
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IFM Investors's Q4 2019 Portfolio in Review
As of Q4 2019, IFM Investors held 627 positions worth $2.83B, up 4.8% from $2.71B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IFM Investors withdrew a net $101M in Q4 2019, closing 17 positions and reducing 525 holdings. Its most notable exit was Celgene Corp, an estimated $7.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, IFM Investors opened a new position in Blackstone worth $3.42M.
- IFM Investors's largest Q4 2019 buy was Blackstone: 61,161 shares worth $3.42M.
- IFM Investors added most to Bristol-Myers Squibb in Q4 2019, an estimated $3.7M increase.
- IFM Investors's biggest Q4 2019 reduction was Apple, cutting an estimated $6.48M.
- IFM Investors fully exited Celgene Corp in Q4 2019, selling an estimated $7.53M.
- IFM Investors's ten largest holdings make up 22% of its $2.83B portfolio in Q4 2019.
- IFM Investors opened 19 new positions and closed 17 in Q4 2019.
- IFM Investors's portfolio value rose 4.8% quarter-over-quarter to $2.83B.
Based on IFM Investors's 13F filing for Q4 2019, filed 13 Jan 2020.