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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
+4.48%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$202M
(+13%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
617
New
24
Increased
384
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.24M |
| 2 |
Apple
AAPL
|
+$4.8M |
| 3 |
Amazon
AMZN
|
+$4.62M |
| 4 |
Dow Inc
DOW
|
+$2.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.99M |
| 2 |
L3Harris
LHX
|
+$1.25M |
| 3 |
United Therapeutics
UTHR
|
+$310K |
| 4 |
Mattel
MAT
|
+$275K |
| 5 |
Goodyear
GT
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.2% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$35.6B
| $1.91M | 0.11% |
22,866
+2,207
| +11% | +$177K |
|
202
Equity Residential
EQR
$25.3B
| $1.9M | 0.11% |
25,058
| – | – |
|
203
Paychex
PAYX
$41.9B
| $1.89M | 0.11% |
22,944
+2,152
| +10% | +$181K |
|
204
McKesson
MCK
$96.8B
| $1.89M | 0.11% |
14,030
+1,401
| +11% | +$175K |
|
205
T. Rowe Price
TROW
$24.2B
| $1.88M | 0.11% |
17,116
+1,719
| +11% | +$181K |
|
|
TWTR
206
DELISTED
Twitter, Inc.
TWTR
| $1.88M | 0.11% |
53,813
+11,097
| +26% | +$407K |
|
207
Cummins
CMI
$89.5B
| $1.87M | 0.11% |
10,910
+1,098
| +11% | +$180K |
|
208
Monster Beverage
MNST
$91.5B
| $1.86M | 0.11% |
58,172
+5,932
| +11% | +$179K |
|
209
Regeneron Pharmaceuticals
REGN
$78.2B
| $1.86M | 0.11% |
5,934
+588
| +11% | +$196K |
|
|
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.85M | 0.11% |
12,031
+1,224
| +11% | +$188K |
|
211
SBA Communications
SBAC
$19B
| $1.85M | 0.11% |
8,220
+806
| +11% | +$170K |
|
212
Global Payments
GPN
$23.6B
| $1.85M | 0.1% |
11,531
+1,165
| +11% | +$173K |
|
213
Dollar Tree
DLTR
$24.9B
| $1.81M | 0.1% |
16,890
+2,047
| +14% | +$215K |
|
|
WCN
214
Waste Connections
WCN
$42.3B
| $1.79M | 0.1% |
18,767
+2,122
| +13% | +$196K |
|
215
PACCAR
PCAR
$69.5B
| $1.78M | 0.1% |
37,265
+3,914
| +12% | +$182K |
|
216
T-Mobile US
TMUS
$190B
| $1.77M | 0.1% |
23,934
+3,093
| +15% | +$230K |
|
217
Digital Realty Trust
DLR
$70.8B
| $1.75M | 0.1% |
14,846
+1,756
| +13% | +$209K |
|
218
Fortive
FTV
$18B
| $1.74M | 0.1% |
33,880
+3,697
| +12% | +$192K |
|
219
Eversource Energy
ES
$27.1B
| $1.72M | 0.1% |
22,758
+2,351
| +12% | +$172K |
|
220
Ventas
VTR
$46.6B
| $1.72M | 0.1% |
25,228
+2,999
| +13% | +$191K |
|
221
TransDigm Group
TDG
$71.9B
| $1.71M | 0.1% |
3,534
+379
| +12% | +$177K |
|
222
Tyson Foods
TSN
$21B
| $1.7M | 0.1% |
21,094
+2,396
| +13% | +$185K |
|
223
Zimmer Biomet
ZBH
$18.8B
| $1.7M | 0.1% |
14,831
+1,621
| +12% | +$190K |
|
|
XYZ
224
Block Inc
XYZ
$48.9B
| $1.69M | 0.1% |
23,326
+4,025
| +21% | +$281K |
|
225
Ball Corp
BALL
$17.3B
| $1.69M | 0.1% |
24,135
+2,802
| +13% | +$174K |
|
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AT
UM
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RFC
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IFM Investors's Q2 2019 Portfolio in Review
As of Q2 2019, IFM Investors held 617 positions worth $1.76B, up 13% from $1.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
IFM Investors deployed $143M of net new capital in Q2 2019, opening 24 new positions and adding to 384 existing holdings. Its largest new stake was Dow Inc: 54,290 shares worth $2.68M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.99M trimmed.
- IFM Investors's largest Q2 2019 buy was Dow Inc: 54,290 shares worth $2.68M.
- IFM Investors added most to Microsoft in Q2 2019, an estimated $5.24M increase.
- IFM Investors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.99M.
- IFM Investors fully exited L3Harris in Q2 2019, selling an estimated $1.25M.
- IFM Investors's ten largest holdings make up 21% of its $1.76B portfolio in Q2 2019.
- IFM Investors opened 24 new positions and closed 6 in Q2 2019.
- IFM Investors's portfolio value rose 13% quarter-over-quarter to $1.76B.
Based on IFM Investors's 13F filing for Q2 2019, filed 16 Jul 2019.