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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
+14.42%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$322M
(+26%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
597
New
9
Increased
468
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.47M |
| 2 |
Amazon
AMZN
|
+$4.88M |
| 3 |
Apple
AAPL
|
+$4.79M |
| 4 |
Walt Disney
DIS
|
+$3.45M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.86M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.29M |
| 3 |
PG&E
PCG
|
+$713K |
| 4 |
Dell
DELL
|
+$533K |
| 5 |
SCG
Scana
SCG
|
+$379K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.94% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $1.58M | 0.1% |
22,159
+1,622
| +8% | +$111K |
|
202
Dollar Tree
DLTR
$24.9B
| $1.56M | 0.1% |
14,843
+1,186
| +9% | +$116K |
|
203
Digital Realty Trust
DLR
$71.3B
| $1.56M | 0.1% |
13,090
+1,166
| +10% | +$130K |
|
204
Cummins
CMI
$88.7B
| $1.55M | 0.1% |
9,812
+780
| +9% | +$117K |
|
205
IQVIA
IQV
$38.3B
| $1.55M | 0.1% |
10,746
+860
| +9% | +$115K |
|
206
State Street
STT
$50.8B
| $1.54M | 0.1% |
23,467
+2,055
| +10% | +$142K |
|
207
T. Rowe Price
TROW
$24.2B
| $1.54M | 0.1% |
15,397
+1,342
| +10% | +$129K |
|
208
Advanced Micro Devices
AMD
$798B
| $1.53M | 0.1% |
60,015
+6,672
| +13% | +$151K |
|
209
PACCAR
PCAR
$69.5B
| $1.51M | 0.1% |
33,351
+2,505
| +8% | +$109K |
|
210
Motorola Solutions
MSI
$78.7B
| $1.51M | 0.1% |
10,784
+1,124
| +12% | +$146K |
|
211
Las Vegas Sands
LVS
$29.9B
| $1.51M | 0.1% |
24,817
+1,925
| +8% | +$113K |
|
212
Hilton Worldwide
HLT
$72.5B
| $1.5M | 0.1% |
18,015
+1,667
| +10% | +$130K |
|
213
Archer Daniels Midland
ADM
$37.4B
| $1.49M | 0.1% |
34,462
+2,801
| +9% | +$120K |
|
|
APC
214
DELISTED
Anadarko Petroleum
APC
| $1.48M | 0.1% |
32,602
+2,564
| +9% | +$116K |
|
215
SBA Communications
SBAC
$19.4B
| $1.48M | 0.1% |
7,414
+510
| +7% | +$92.5K |
|
216
McKesson
MCK
$102B
| $1.48M | 0.09% |
12,629
+900
| +8% | +$111K |
|
|
WCN
217
Waste Connections
WCN
$42.2B
| $1.48M | 0.09% |
16,645
+1,636
| +11% | +$135K |
|
218
Hewlett Packard
HPE
$69.4B
| $1.47M | 0.09% |
94,941
+7,046
| +8% | +$109K |
|
219
Parker-Hannifin
PH
$135B
| $1.45M | 0.09% |
8,449
+758
| +10% | +$126K |
|
220
Eversource Energy
ES
$27.1B
| $1.45M | 0.09% |
20,407
+1,608
| +9% | +$111K |
|
|
XYZ
221
Block Inc
XYZ
$47B
| $1.45M | 0.09% |
19,301
+1,579
| +9% | +$114K |
|
222
Corpay
CPAY
$26B
| $1.45M | 0.09% |
5,858
+665
| +13% | +$144K |
|
223
T-Mobile US
TMUS
$193B
| $1.44M | 0.09% |
20,841
+1,598
| +8% | +$112K |
|
224
Align Technology
ALGN
$12.1B
| $1.44M | 0.09% |
5,058
+605
| +14% | +$144K |
|
225
Synchrony
SYF
$25.6B
| $1.44M | 0.09% |
45,084
+2,929
| +7% | +$88.1K |
|
Similar funds
IA
AT
UM
FCAS
RFC
GF
IFM Investors's Q1 2019 Portfolio in Review
As of Q1 2019, IFM Investors held 597 positions worth $1.56B, up 26% from $1.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
IFM Investors deployed $151M of net new capital in Q1 2019, opening 9 new positions and adding to 468 existing holdings. Its largest new stake was Fox Class A: 22,720 shares worth $834K.
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 Dell, an estimated $533K trimmed.
- IFM Investors's largest Q1 2019 buy was Fox Class A: 22,720 shares worth $834K.
- IFM Investors added most to Microsoft in Q1 2019, an estimated $5.47M increase.
- IFM Investors's biggest Q1 2019 reduction was Dell, cutting an estimated $533K.
- IFM Investors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.86M.
- IFM Investors's ten largest holdings make up 21% of its $1.56B portfolio in Q1 2019.
- IFM Investors opened 9 new positions and closed 4 in Q1 2019.
- IFM Investors's portfolio value rose 26% quarter-over-quarter to $1.56B.
Based on IFM Investors's 13F filing for Q1 2019, filed 18 Apr 2019.