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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
+4.98%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$36.9M
Cap. Flow
+$12.6M
Cap. Flow %
2.13%
Top 10 Hldgs %
19.06%
Holding
493
New
9
Increased
351
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.12M
2
IQV icon
IQVIA
IQV
+$545K
3
AAPL icon
Apple
AAPL
+$445K
4
XOM icon
ExxonMobil
XOM
+$441K
5
BKR icon
Baker Hughes
BKR
+$403K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.91M
2
BHI
Baker Hughes
BHI
+$604K
3
RAI
Reynolds American Inc
RAI
+$600K
4
WFM
Whole Foods Market Inc
WFM
+$429K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$248K

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Technology 16.12%
3 Healthcare 14.22%
4 Communication Services 10.65%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$22.5M 3.8%
584,196
+11,464
+2% +$445K
MSFT icon
2
Microsoft
MSFT
$2.84T
$15.3M 2.58%
205,362
+4,971
+2% +$363K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$11.3M 1.91%
66,175
+1,973
+3% +$329K
AMZN icon
4
Amazon
AMZN
$2.5T
$10.9M 1.85%
227,740
+5,420
+2% +$266K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$9.81M 1.66%
75,488
+1,355
+2% +$180K
XOM icon
6
ExxonMobil
XOM
$651B
$9.72M 1.64%
118,623
+5,558
+5% +$441K
JPM icon
7
JPMorgan Chase
JPM
$939B
$9.5M 1.6%
99,454
+1,848
+2% +$170K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$8.38M 1.41%
174,800
+4,900
+3% +$228K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$8.13M 1.37%
166,880
+4,300
+3% +$204K
WFC icon
10
Wells Fargo
WFC
$261B
$7.33M 1.24%
132,818
+2,843
+2% +$151K
BAC icon
11
Bank of America
BAC
$435B
$7.05M 1.19%
278,252
+4,262
+2% +$103K
T icon
12
AT&T
T
$165B
$6.74M 1.14%
227,879
+5,842
+3% +$166K
PG icon
13
Procter & Gamble
PG
$343B
$6.52M 1.1%
71,676
+1,983
+3% +$181K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.39M 1.08%
34,871
+937
+3% +$166K
CVX icon
15
Chevron
CVX
$388B
$6.23M 1.05%
53,024
+1,392
+3% +$152K
PFE icon
16
Pfizer
PFE
$140B
$5.98M 1.01%
176,503
+3,228
+2% +$104K
GE icon
17
GE Aerospace
GE
$367B
$5.87M 0.99%
50,673
+920
+2% +$111K
VZ icon
18
Verizon
VZ
$194B
$5.65M 0.95%
114,239
+3,348
+3% +$158K
C icon
19
Citigroup
C
$222B
$5.6M 0.94%
76,983
+716
+0.9% +$48.9K
HD icon
20
Home Depot
HD
$332B
$5.47M 0.92%
33,467
+134
+0.4% +$20.5K
V icon
21
Visa
V
$677B
$5.44M 0.92%
51,731
+1,056
+2% +$107K
UNH icon
22
UnitedHealth
UNH
$382B
$5.29M 0.89%
27,018
+767
+3% +$148K
KO icon
23
Coca-Cola
KO
$354B
$5.13M 0.87%
114,055
+2,609
+2% +$119K
CMCSA icon
24
Comcast
CMCSA
$79.1B
$5.09M 0.86%
132,355
+3,024
+2% +$119K
INTC icon
25
Intel
INTC
$466B
$5.02M 0.85%
131,731
+2,928
+2% +$104K
1
2 3 4 5

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IA
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AT
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MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

IFM Investors's Q3 2017 Portfolio in Review

As of Q3 2017, IFM Investors held 493 positions worth $593M, up 6.6% from $556M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.1%. IFM Investors opened 9 new positions and exited 11, leaving the 493-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • IFM Investors's largest Q3 2017 buy was IQVIA: 5,876 shares worth $559K.
  • IFM Investors added most to DuPont de Nemours in Q3 2017, an estimated $2.12M increase.
  • IFM Investors's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $144K.
  • IFM Investors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.91M.
  • IFM Investors's ten largest holdings make up 19% of its $593M portfolio in Q3 2017.
  • IFM Investors opened 9 new positions and closed 11 in Q3 2017.
  • IFM Investors's portfolio value rose 6.6% quarter-over-quarter to $593M.

Based on IFM Investors's 13F filing for Q3 2017, filed 16 Nov 2017.