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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
-12.59%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$81.3M
(-6.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
602
New
12
Increased
550
Reduced
24
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.12M |
| 2 |
Microsoft
MSFT
|
+$4.04M |
| 3 |
Amazon
AMZN
|
+$3.81M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.94M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$3.48M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.81M |
| 3 |
PX
Praxair Inc
PX
|
+$2.43M |
| 4 |
COL
Rockwell Collins
COL
|
+$1.21M |
| 5 |
CA
CA, Inc.
CA
|
+$794K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.1% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
201
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.29M | 0.1% |
27,003
+3,523
| +15% | +$166K |
|
202
Digital Realty Trust
DLR
$72.1B
| $1.27M | 0.1% |
11,924
+1,188
| +11% | +$131K |
|
203
Oneok
OKE
$55B
| $1.27M | 0.1% |
23,547
+2,493
| +12% | +$155K |
|
204
Lam Research
LRCX
$385B
| $1.26M | 0.1% |
92,920
+6,840
| +8% | +$98K |
|
|
ALXN
205
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.26M | 0.1% |
12,918
+1,294
| +11% | +$153K |
|
206
WEC Energy
WEC
$35.3B
| $1.24M | 0.1% |
17,920
+1,620
| +10% | +$114K |
|
207
Agilent Technologies
A
$39.9B
| $1.24M | 0.1% |
18,362
+1,574
| +9% | +$106K |
|
208
Dollar Tree
DLTR
$24.7B
| $1.23M | 0.1% |
13,657
+1,150
| +9% | +$97.1K |
|
|
XLNX
209
DELISTED
Xilinx Inc
XLNX
| $1.23M | 0.1% |
14,465
+1,425
| +11% | +$119K |
|
210
T-Mobile US
TMUS
$186B
| $1.22M | 0.1% |
19,243
+1,834
| +11% | +$123K |
|
211
Eversource Energy
ES
$27.3B
| $1.22M | 0.1% |
18,799
+1,791
| +11% | +$117K |
|
212
Zimmer Biomet
ZBH
$19B
| $1.22M | 0.1% |
12,079
+1,036
| +9% | +$117K |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $1.21M | 0.1% |
20,537
+1,625
| +9% | +$112K |
|
214
Cummins
CMI
$89.5B
| $1.21M | 0.1% |
9,032
+759
| +9% | +$107K |
|
215
Ventas
VTR
$47.5B
| $1.2M | 0.1% |
20,525
+1,930
| +10% | +$114K |
|
216
Carnival Corporation Ltd
CCL
$40.6B
| $1.2M | 0.1% |
24,251
+2,135
| +10% | +$122K |
|
217
Las Vegas Sands
LVS
$29.7B
| $1.19M | 0.1% |
22,892
+1,939
| +9% | +$105K |
|
218
Monster Beverage
MNST
$92.4B
| $1.19M | 0.1% |
48,216
+4,812
| +11% | +$131K |
|
|
CXO
219
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.18M | 0.1% |
11,521
+1,037
| +10% | +$138K |
|
220
PACCAR
PCAR
$70.2B
| $1.18M | 0.1% |
30,846
+2,596
| +9% | +$104K |
|
221
Hilton Worldwide
HLT
$73B
| $1.17M | 0.09% |
16,348
+1,511
| +10% | +$109K |
|
222
Fortive
FTV
$18.5B
| $1.17M | 0.09% |
27,431
+1,762
| +7% | +$82.8K |
|
223
Paychex
PAYX
$42.1B
| $1.17M | 0.09% |
17,964
+1,568
| +10% | +$106K |
|
224
Hewlett Packard
HPE
$70.5B
| $1.16M | 0.09% |
87,895
+7,318
| +9% | +$110K |
|
225
IQVIA
IQV
$38.9B
| $1.15M | 0.09% |
9,886
+596
| +6% | +$72.2K |
|
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IA
AT
UM
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IFM Investors's Q4 2018 Portfolio in Review
As of Q4 2018, IFM Investors held 602 positions worth $1.24B, down 6.2% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IFM Investors deployed $113M of net new capital in Q4 2018, opening 12 new positions and adding to 550 existing holdings. Its largest new stake was Wellcare Health Plans, Inc.: 2,789 shares worth $658K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Crown Holdings, an estimated $50.7K trimmed.
- IFM Investors's largest Q4 2018 buy was Wellcare Health Plans, Inc.: 2,789 shares worth $658K.
- IFM Investors added most to Apple in Q4 2018, an estimated $4.12M increase.
- IFM Investors's biggest Q4 2018 reduction was Crown Holdings, cutting an estimated $50.7K.
- IFM Investors fully exited Aetna Inc in Q4 2018, selling an estimated $3.48M.
- IFM Investors's ten largest holdings make up 20% of its $1.24B portfolio in Q4 2018.
- IFM Investors opened 12 new positions and closed 14 in Q4 2018.
- IFM Investors's portfolio value fell 6.2% quarter-over-quarter to $1.24B.
Based on IFM Investors's 13F filing for Q4 2018, filed 23 Jan 2019.