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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
+9.83%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$129M
(+4.8%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
627
New
19
Increased
62
Reduced
525
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.7M |
| 2 |
Blackstone
BX
|
+$3.17M |
| 3 |
Truist Financial
TFC
|
+$3.01M |
| 4 |
RingCentral
RNG
|
+$1.16M |
| 5 |
Insulet
PODD
|
+$972K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$7.53M |
| 2 |
Apple
AAPL
|
+$6.48M |
| 3 |
Microsoft
MSFT
|
+$4.04M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$3.33M |
| 5 |
Amazon
AMZN
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.88% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 10.53% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$42.1B
| $2.88M | 0.1% |
33,908
-1,276
| -4% | -$108K |
|
202
KLA
KLAC
$252B
| $2.87M | 0.1% |
161,250
-8,750
| -5% | -$147K |
|
203
Cummins
CMI
$89.5B
| $2.87M | 0.1% |
16,012
-769
| -5% | -$135K |
|
204
Corpay
CPAY
$25.8B
| $2.85M | 0.1% |
9,908
+646
| +7% | +$190K |
|
205
Tyson Foods
TSN
$20.5B
| $2.84M | 0.1% |
31,216
-1,373
| -4% | -$118K |
|
206
SBA Communications
SBAC
$18.9B
| $2.83M | 0.1% |
11,749
-643
| -5% | -$152K |
|
207
Agilent Technologies
A
$39.9B
| $2.81M | 0.1% |
32,885
-1,976
| -6% | -$156K |
|
208
Centene
CNC
$33.1B
| $2.81M | 0.1% |
44,618
-2,366
| -5% | -$128K |
|
209
Eversource Energy
ES
$27.3B
| $2.8M | 0.1% |
32,958
-1,763
| -5% | -$147K |
|
210
Edison International
EIX
$26.3B
| $2.79M | 0.1% |
37,034
-1,510
| -4% | -$107K |
|
211
T-Mobile US
TMUS
$186B
| $2.78M | 0.1% |
35,462
-1,328
| -4% | -$104K |
|
|
ALXN
212
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.76M | 0.1% |
25,547
+626
| +3% | +$67K |
|
213
Monster Beverage
MNST
$92.4B
| $2.76M | 0.1% |
86,812
-3,370
| -4% | -$99K |
|
214
McKesson
MCK
$103B
| $2.75M | 0.1% |
19,866
-1,416
| -7% | -$200K |
|
215
Motorola Solutions
MSI
$72.7B
| $2.75M | 0.1% |
17,052
-946
| -5% | -$156K |
|
216
Stanley Black & Decker
SWK
$15.6B
| $2.74M | 0.1% |
16,542
-656
| -4% | -$102K |
|
217
Workday
WDAY
$42.1B
| $2.73M | 0.1% |
16,625
-703
| -4% | -$117K |
|
218
Archer Daniels Midland
ADM
$37.4B
| $2.72M | 0.1% |
58,708
-3,354
| -5% | -$143K |
|
219
TransDigm Group
TDG
$69.4B
| $2.71M | 0.1% |
4,830
-285
| -6% | -$156K |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.69M | 0.1% |
17,792
-1,040
| -6% | -$138K |
|
221
Entergy
ETR
$49.9B
| $2.68M | 0.09% |
44,784
+1,956
| +5% | +$115K |
|
222
Microchip Technology
MCHP
$42.2B
| $2.68M | 0.09% |
51,234
-2,220
| -4% | -$107K |
|
223
Mercado Libre
MELI
$97.5B
| $2.66M | 0.09% |
4,646
-160
| -3% | -$88.5K |
|
224
Parker-Hannifin
PH
$126B
| $2.64M | 0.09% |
12,821
-616
| -5% | -$119K |
|
|
XLNX
225
DELISTED
Xilinx Inc
XLNX
| $2.63M | 0.09% |
26,863
-917
| -3% | -$86.1K |
|
Similar funds
IA
AT
UM
FCAS
RFC
GF
IFM Investors's Q4 2019 Portfolio in Review
As of Q4 2019, IFM Investors held 627 positions worth $2.83B, up 4.8% from $2.71B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IFM Investors withdrew a net $101M in Q4 2019, closing 17 positions and reducing 525 holdings. Its most notable exit was Celgene Corp, an estimated $7.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, IFM Investors opened a new position in Blackstone worth $3.42M.
- IFM Investors's largest Q4 2019 buy was Blackstone: 61,161 shares worth $3.42M.
- IFM Investors added most to Bristol-Myers Squibb in Q4 2019, an estimated $3.7M increase.
- IFM Investors's biggest Q4 2019 reduction was Apple, cutting an estimated $6.48M.
- IFM Investors fully exited Celgene Corp in Q4 2019, selling an estimated $7.53M.
- IFM Investors's ten largest holdings make up 22% of its $2.83B portfolio in Q4 2019.
- IFM Investors opened 19 new positions and closed 17 in Q4 2019.
- IFM Investors's portfolio value rose 4.8% quarter-over-quarter to $2.83B.
Based on IFM Investors's 13F filing for Q4 2019, filed 13 Jan 2020.