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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 | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$23.2B
| $2.44M | 0.11% |
16,670
-629
| -4% | -$111K |
|
177
O'Reilly Automotive
ORLY
$76.3B
| $2.44M | 0.11% |
114,855
-4,440
| -4% | -$113K |
|
178
Phillips 66
PSX
$81.4B
| $2.43M | 0.11% |
44,861
-1,756
| -4% | -$143K |
|
179
Monster Beverage
MNST
$88.5B
| $2.42M | 0.11% |
83,562
-3,250
| -4% | -$104K |
|
180
MSCI
MSCI
$40.9B
| $2.4M | 0.11% |
8,166
-184
| -2% | -$52.1K |
|
181
T. Rowe Price
TROW
$24.3B
| $2.38M | 0.11% |
24,085
-879
| -4% | -$108K |
|
182
ResMed
RMD
$30.7B
| $2.33M | 0.1% |
15,085
+1,110
| +8% | +$177K |
|
183
KLA
KLAC
$259B
| $2.32M | 0.1% |
155,080
-6,170
| -4% | -$99.4K |
|
184
CoStar Group
CSGP
$12.3B
| $2.31M | 0.1% |
38,430
-1,360
| -3% | -$88.6K |
|
|
INFO
185
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.3M | 0.1% |
37,210
-1,341
| -3% | -$96.5K |
|
186
Agilent Technologies
A
$41.2B
| $2.3M | 0.1% |
31,637
-1,248
| -4% | -$100K |
|
187
Equity Residential
EQR
$25.1B
| $2.29M | 0.1% |
36,660
-1,382
| -4% | -$107K |
|
188
Amphenol
APH
$209B
| $2.25M | 0.1% |
118,968
-4,932
| -4% | -$118K |
|
189
Public Service Enterprise Group
PEG
$37.7B
| $2.24M | 0.1% |
50,332
-1,838
| -4% | -$99.3K |
|
190
Sysco
SYY
$40.3B
| $2.24M | 0.1% |
48,271
-1,816
| -4% | -$126K |
|
191
Motorola Solutions
MSI
$77.4B
| $2.23M | 0.1% |
16,733
-319
| -2% | -$53.5K |
|
192
Verisk Analytics
VRSK
$25B
| $2.23M | 0.1% |
15,157
-557
| -4% | -$87.3K |
|
193
American International
AIG
$41.3B
| $2.22M | 0.1% |
86,381
-3,260
| -4% | -$140K |
|
194
AutoZone
AZO
$51.1B
| $2.21M | 0.1% |
2,526
-98
| -4% | -$102K |
|
195
Workday
WDAY
$44.4B
| $2.21M | 0.1% |
16,078
-547
| -3% | -$92.2K |
|
196
PACCAR
PCAR
$70.1B
| $2.21M | 0.1% |
53,165
-2,104
| -4% | -$99K |
|
197
American Water Works
AWK
$26.9B
| $2.2M | 0.1% |
17,366
-331
| -2% | -$42.7K |
|
198
IQVIA
IQV
$39.3B
| $2.18M | 0.1% |
19,283
-1,455
| -7% | -$208K |
|
199
Entergy
ETR
$50B
| $2.17M | 0.1% |
43,456
-1,328
| -3% | -$78.7K |
|
200
Prudential Financial
PRU
$41.8B
| $2.17M | 0.1% |
40,364
-1,598
| -4% | -$127K |
|
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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.