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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
+4.34%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$364M
(+52%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
31.95%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
587
New
63
Increased
518
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.7M |
| 2 |
Microsoft
MSFT
|
+$9.99M |
| 3 |
Amazon
AMZN
|
+$9.36M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.19M |
| 5 |
JPMorgan Chase
JPM
|
+$5.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.29M |
| 2 |
MON
Monsanto Co
MON
|
+$1.61M |
| 3 |
Keurig Dr Pepper
KDP
|
+$681K |
| 4 |
Travel + Leisure Co
TNL
|
+$391K |
| 5 |
DigitalBridge
DBRG
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.3% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.21% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $42.5M | 4.02% |
919,408
+279,924
| +44% | +$12.7M |
|
|
2
Microsoft
MSFT
$2.84T
| $32.7M | 3.09% |
331,312
+103,063
| +45% | +$9.99M |
|
|
3
Amazon
AMZN
$2.5T
| $31.7M | 2.99% |
372,800
+117,900
| +46% | +$9.36M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $21.1M | 1.99% |
108,539
+34,277
| +46% | +$6.19M |
|
|
5
JPMorgan Chase
JPM
$939B
| $16.2M | 1.53% |
155,453
+47,352
| +44% | +$5.19M |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $15.9M | 1.5% |
285,280
+89,380
| +46% | +$4.83M |
|
7
ExxonMobil
XOM
$651B
| $15.9M | 1.5% |
191,910
+60,140
| +46% | +$4.79M |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $15.3M | 1.44% |
270,460
+84,780
| +46% | +$4.61M |
|
9
Johnson & Johnson
JNJ
$635B
| $14.7M | 1.39% |
121,524
+37,856
| +45% | +$4.72M |
|
10
Bank of America
BAC
$435B
| $12.4M | 1.17% |
440,785
+132,354
| +43% | +$3.95M |
|
11
Wells Fargo
WFC
$261B
| $11.7M | 1.11% |
211,849
+66,216
| +45% | +$3.55M |
|
12
Chevron
CVX
$388B
| $10.9M | 1.03% |
86,490
+27,575
| +47% | +$3.42M |
|
13
Visa
V
$677B
| $10.8M | 1.02% |
81,631
+25,137
| +44% | +$3.24M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.8M | 1.02% |
57,751
+18,172
| +46% | +$3.54M |
|
15
UnitedHealth
UNH
$382B
| $10.7M | 1.02% |
43,813
+13,649
| +45% | +$3.28M |
|
16
AT&T
T
$165B
| $10.6M | 1% |
435,194
+182,776
| +72% | +$4.59M |
|
17
Intel
INTC
$466B
| $10.5M | 0.99% |
211,893
+66,281
| +46% | +$3.52M |
|
18
Home Depot
HD
$332B
| $10.3M | 0.97% |
52,868
+16,496
| +45% | +$3.08M |
|
19
Pfizer
PFE
$140B
| $9.78M | 0.92% |
284,046
+88,507
| +45% | +$3.02M |
|
20
Verizon
VZ
$194B
| $9.4M | 0.89% |
186,906
+58,592
| +46% | +$2.84M |
|
21
Cisco
CSCO
$450B
| $9.39M | 0.89% |
218,170
+64,363
| +42% | +$2.81M |
|
22
Procter & Gamble
PG
$343B
| $8.91M | 0.84% |
114,167
+35,144
| +44% | +$2.64M |
|
23
Boeing
BA
$165B
| $8.5M | 0.8% |
25,328
+7,718
| +44% | +$2.65M |
|
24
Mastercard
MA
$477B
| $8.31M | 0.78% |
42,272
+13,026
| +45% | +$2.45M |
|
25
Coca-Cola
KO
$354B
| $8.04M | 0.76% |
183,428
+57,413
| +46% | +$2.48M |
|
Similar funds
IA
AT
MSV
CCM
UM
FCAS
RFC
GF
IFM Investors's Q2 2018 Portfolio in Review
As of Q2 2018, IFM Investors held 587 positions worth $1.06B, up 52% from $695M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
IFM Investors deployed $338M of net new capital in Q2 2018, opening 63 new positions and adding to 518 existing holdings. Its largest new stake was Broadcom: 185,640 shares worth $4.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was People's United Financial Inc, an estimated $20.3K trimmed.
- IFM Investors's largest Q2 2018 buy was Broadcom: 185,640 shares worth $4.5M.
- IFM Investors added most to Apple in Q2 2018, an estimated $12.7M increase.
- IFM Investors's biggest Q2 2018 reduction was People's United Financial Inc, cutting an estimated $20.3K.
- IFM Investors fully exited Time Warner Inc in Q2 2018, selling an estimated $2.29M.
- IFM Investors's ten largest holdings make up 21% of its $1.06B portfolio in Q2 2018.
- IFM Investors opened 63 new positions and closed 5 in Q2 2018.
- IFM Investors's portfolio value rose 52% quarter-over-quarter to $1.06B.
Based on IFM Investors's 13F filing for Q2 2018, filed 9 Jul 2018.