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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
+3.23%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$160M
(+41%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
26.73%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
491
New
51
Increased
432
Reduced
1
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.14M |
| 2 |
Microsoft
MSFT
|
+$3.43M |
| 3 |
Amazon
AMZN
|
+$2.84M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.48M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$841K |
| 2 |
Enbridge
ENB
|
+$578K |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$336K |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$212K |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.67% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equity Residential
EQR
$25.8B
| $670K | 0.12% |
10,180
+2,749
| +37% | +$180K |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $669K | 0.12% |
10,757
+2,706
| +34% | +$168K |
|
203
Synchrony
SYF
$24.4B
| $668K | 0.12% |
22,389
+5,690
| +34% | +$169K |
|
204
Carnival Corporation Ltd
CCL
$38.1B
| $664K | 0.12% |
10,119
+2,380
| +31% | +$148K |
|
205
PACCAR
PCAR
$70.5B
| $655K | 0.12% |
14,877
+4,185
| +39% | +$181K |
|
|
PARA
206
DELISTED
Paramount Global Class B
PARA
| $654K | 0.12% |
10,249
+1,894
| +23% | +$121K |
|
207
Archer Daniels Midland
ADM
$38.7B
| $649K | 0.12% |
15,673
+3,958
| +34% | +$170K |
|
208
Roper Technologies
ROP
$40.4B
| $649K | 0.12% |
2,803
+668
| +31% | +$148K |
|
209
Annaly Capital Management
NLY
$17.3B
| $644K | 0.12% |
13,369
+6,773
| +103% | +$320K |
|
210
Xcel Energy
XEL
$49.2B
| $644K | 0.12% |
14,031
+3,848
| +38% | +$177K |
|
211
Amphenol
APH
$185B
| $632K | 0.11% |
34,240
+9,396
| +38% | +$172K |
|
212
M&T Bank
MTB
$36.3B
| $630K | 0.11% |
3,893
+1,070
| +38% | +$169K |
|
213
Lam Research
LRCX
$316B
| $626K | 0.11% |
44,260
+12,680
| +40% | +$186K |
|
214
Ross Stores
ROST
$80.8B
| $625K | 0.11% |
10,822
+2,776
| +35% | +$173K |
|
215
Parker-Hannifin
PH
$120B
| $624K | 0.11% |
3,902
+1,152
| +42% | +$183K |
|
216
Huntington Bancshares
HBAN
$34B
| $614K | 0.11% |
45,443
+22,916
| +102% | +$297K |
|
217
Dentsply Sirona
XRAY
$2.84B
| $609K | 0.11% |
9,388
+4,618
| +97% | +$292K |
|
|
BHI
218
DELISTED
Baker Hughes
BHI
| $604K | 0.11% |
11,081
+2,728
| +33% | +$157K |
|
219
International Paper
IP
$22.6B
| $602K | 0.11% |
11,226
+2,946
| +36% | +$149K |
|
220
Estee Lauder
EL
$30.4B
| $600K | 0.11% |
6,252
+1,568
| +33% | +$144K |
|
|
RAI
221
DELISTED
Reynolds American Inc
RAI
| $600K | 0.11% |
9,220
+2,908
| +46% | +$190K |
|
222
Stanley Black & Decker
SWK
$14.5B
| $595K | 0.11% |
4,228
+1,172
| +38% | +$161K |
|
223
Public Service Enterprise Group
PEG
$38.7B
| $594K | 0.11% |
13,807
+3,626
| +36% | +$160K |
|
224
Kroger
KR
$36.7B
| $593K | 0.11% |
25,412
+7,081
| +39% | +$201K |
|
225
Fortive
FTV
$18B
| $590K | 0.11% |
14,765
+5,076
| +52% | +$200K |
|
Similar funds
IA
AT
MSV
UM
FCAS
RFC
GF
IFM Investors's Q2 2017 Portfolio in Review
As of Q2 2017, IFM Investors held 491 positions worth $556M, up 41% from $396M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
IFM Investors deployed $149M of net new capital in Q2 2017, opening 51 new positions and adding to 432 existing holdings. Its largest new stake was DXC Technology: 8,869 shares worth $589K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Interpublic Group of Companies, an estimated $64K trimmed.
- IFM Investors's largest Q2 2017 buy was DXC Technology: 8,869 shares worth $589K.
- IFM Investors added most to Apple in Q2 2017, an estimated $5.14M increase.
- IFM Investors's biggest Q2 2017 reduction was Interpublic Group of Companies, cutting an estimated $64K.
- IFM Investors fully exited Yahoo Inc in Q2 2017, selling an estimated $841K.
- IFM Investors's ten largest holdings make up 19% of its $556M portfolio in Q2 2017.
- IFM Investors opened 51 new positions and closed 7 in Q2 2017.
- IFM Investors's portfolio value rose 41% quarter-over-quarter to $556M.
Based on IFM Investors's 13F filing for Q2 2017, filed 10 Aug 2017.