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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
-16.57%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
-$601M
(-21%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
612
New
2
Increased
50
Reduced
552
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingersoll Rand
IR
|
+$952K |
| 2 |
Centene
CNC
|
+$882K |
| 3 |
Prologis
PLD
|
+$842K |
| 4 |
Uber
UBER
|
+$745K |
| 5 |
Tyler Technologies
TYL
|
+$591K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.12M |
| 2 |
Microsoft
MSFT
|
+$4.05M |
| 3 |
Amazon
AMZN
|
+$2.03M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$1.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.04% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 10.72% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marriott International
MAR
$92.3B
| $2.15M | 0.1% |
28,283
-1,103
| -4% | -$137K |
|
|
ALXN
202
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.15M | 0.1% |
24,646
-901
| -4% | -$88.4K |
|
203
AvalonBay Communities
AVB
$26.8B
| $2.14M | 0.1% |
14,069
-536
| -4% | -$108K |
|
204
Valero Energy
VLO
$85.9B
| $2.14M | 0.1% |
45,350
-1,637
| -3% | -$119K |
|
205
Dow Inc
DOW
$21.2B
| $2.13M | 0.1% |
74,440
-2,988
| -4% | -$127K |
|
206
Hershey
HSY
$36.6B
| $2.13M | 0.1% |
15,426
-541
| -3% | -$79.8K |
|
207
FirstEnergy
FE
$27.5B
| $2.12M | 0.1% |
52,416
-1,566
| -3% | -$72.8K |
|
208
Mercado Libre
MELI
$92.3B
| $2.12M | 0.1% |
4,483
-163
| -4% | -$101K |
|
209
Yum! Brands
YUM
$41.1B
| $2.12M | 0.09% |
29,932
-1,167
| -4% | -$109K |
|
|
CERN
210
DELISTED
Cerner Corp
CERN
| $2.11M | 0.09% |
32,888
-1,268
| -4% | -$90.2K |
|
211
Paychex
PAYX
$42.7B
| $2.11M | 0.09% |
32,703
-1,205
| -4% | -$96.3K |
|
|
WCN
212
Waste Connections
WCN
$42B
| $2.08M | 0.09% |
26,945
-1,034
| -4% | -$97.2K |
|
213
Veeva Systems
VEEV
$37.4B
| $2.08M | 0.09% |
13,170
-477
| -3% | -$69.9K |
|
214
lululemon athletica
LULU
$14.6B
| $2.08M | 0.09% |
10,706
-433
| -4% | -$96.9K |
|
215
Idexx Laboratories
IDXX
$46.2B
| $2.07M | 0.09% |
8,598
-323
| -4% | -$84.3K |
|
216
Ameren
AEE
$30.1B
| $2.07M | 0.09% |
26,480
-422
| -2% | -$33.5K |
|
217
Cummins
CMI
$88.7B
| $2.07M | 0.09% |
15,364
-648
| -4% | -$101K |
|
|
XLNX
218
DELISTED
Xilinx Inc
XLNX
| $2.05M | 0.09% |
25,870
-993
| -4% | -$86.5K |
|
219
PPG Industries
PPG
$26.6B
| $2.04M | 0.09% |
23,712
-940
| -4% | -$104K |
|
220
VF Corp
VFC
$5.89B
| $2.03M | 0.09% |
33,989
-1,309
| -4% | -$102K |
|
221
EOG Resources
EOG
$70.7B
| $2.03M | 0.09% |
58,017
-2,245
| -4% | -$146K |
|
222
Archer Daniels Midland
ADM
$36.9B
| $2.02M | 0.09% |
56,491
-2,217
| -4% | -$90.7K |
|
|
CTXS
223
DELISTED
Citrix Systems Inc
CTXS
| $2.01M | 0.09% |
13,803
-604
| -4% | -$72K |
|
224
Edison International
EIX
$26.4B
| $2.01M | 0.09% |
35,658
-1,376
| -4% | -$95.4K |
|
225
Synopsys
SNPS
$79.7B
| $2.01M | 0.09% |
15,529
-282
| -2% | -$40.1K |
|
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UM
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IFM Investors's Q1 2020 Portfolio in Review
As of Q1 2020, IFM Investors held 612 positions worth $2.23B, down 21% from $2.83B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IFM Investors withdrew a net $85.7M in Q1 2020, closing 8 positions and reducing 552 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, IFM Investors opened a new position in Ingersoll Rand worth $712K.
- IFM Investors's largest Q1 2020 buy was Ingersoll Rand: 29,966 shares worth $712K.
- IFM Investors added most to Centene in Q1 2020, an estimated $882K increase.
- IFM Investors's biggest Q1 2020 reduction was Apple, cutting an estimated $6.12M.
- IFM Investors fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $1.65M.
- IFM Investors's ten largest holdings make up 25% of its $2.23B portfolio in Q1 2020.
- IFM Investors opened 2 new positions and closed 8 in Q1 2020.
- IFM Investors's portfolio value fell 21% quarter-over-quarter to $2.23B.
Based on IFM Investors's 13F filing for Q1 2020, filed 9 Apr 2020.