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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
-12.59%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$81.3M
(-6.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
602
New
12
Increased
550
Reduced
24
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.12M |
| 2 |
Microsoft
MSFT
|
+$4.04M |
| 3 |
Amazon
AMZN
|
+$3.81M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.94M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$3.48M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.81M |
| 3 |
PX
Praxair Inc
PX
|
+$2.43M |
| 4 |
COL
Rockwell Collins
COL
|
+$1.21M |
| 5 |
CA
CA, Inc.
CA
|
+$794K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.1% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $44.3M | 3.58% |
1,123,408
+84,976
| +8% | +$4.12M |
|
|
2
Microsoft
MSFT
$2.84T
| $43M | 3.48% |
423,158
+37,721
| +10% | +$4.04M |
|
|
3
Amazon
AMZN
$2.5T
| $36.2M | 2.93% |
481,600
+45,880
| +11% | +$3.81M |
|
|
4
Johnson & Johnson
JNJ
$635B
| $20.1M | 1.62% |
155,562
+13,932
| +10% | +$1.94M |
|
5
JPMorgan Chase
JPM
$939B
| $19.1M | 1.55% |
195,792
+16,004
| +9% | +$1.71M |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $18.8M | 1.52% |
363,940
+32,160
| +10% | +$1.72M |
|
|
7
Meta Platforms (Facebook)
META
$1.51T
| $18.4M | 1.48% |
140,061
+13,374
| +11% | +$1.94M |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $18.2M | 1.47% |
348,940
+33,460
| +11% | +$1.81M |
|
9
ExxonMobil
XOM
$651B
| $16.7M | 1.35% |
245,459
+21,901
| +10% | +$1.72M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.3M | 1.24% |
75,145
+7,748
| +11% | +$1.62M |
|
11
Pfizer
PFE
$140B
| $14.8M | 1.2% |
357,995
+32,426
| +10% | +$1.35M |
|
12
UnitedHealth
UNH
$382B
| $13.9M | 1.12% |
55,748
+5,017
| +10% | +$1.33M |
|
13
Bank of America
BAC
$435B
| $13.7M | 1.1% |
554,094
+45,260
| +9% | +$1.23M |
|
14
Visa
V
$677B
| $13.6M | 1.1% |
103,274
+8,920
| +9% | +$1.23M |
|
15
Verizon
VZ
$194B
| $13.5M | 1.09% |
239,622
+21,530
| +10% | +$1.22M |
|
16
Procter & Gamble
PG
$343B
| $13.3M | 1.08% |
144,858
+12,144
| +9% | +$1.09M |
|
17
Intel
INTC
$466B
| $12.6M | 1.02% |
268,555
+22,532
| +9% | +$1.05M |
|
18
Wells Fargo
WFC
$261B
| $12.3M | 0.99% |
266,738
+22,105
| +9% | +$1.13M |
|
19
Chevron
CVX
$388B
| $12.1M | 0.98% |
110,868
+9,953
| +10% | +$1.15M |
|
20
AT&T
T
$165B
| $12M | 0.97% |
557,539
+49,875
| +10% | +$1.16M |
|
21
Merck
MRK
$324B
| $11.8M | 0.96% |
162,144
+13,369
| +9% | +$944K |
|
22
Cisco
CSCO
$450B
| $11.8M | 0.95% |
272,144
+23,833
| +10% | +$1.09M |
|
23
Home Depot
HD
$332B
| $11.4M | 0.92% |
66,443
+5,443
| +9% | +$976K |
|
24
Coca-Cola
KO
$354B
| $11.1M | 0.9% |
233,799
+20,455
| +10% | +$979K |
|
25
Boeing
BA
$165B
| $10.3M | 0.83% |
31,883
+2,633
| +9% | +$910K |
|
Similar funds
IA
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MSV
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UM
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RFC
GF
IFM Investors's Q4 2018 Portfolio in Review
As of Q4 2018, IFM Investors held 602 positions worth $1.24B, down 6.2% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IFM Investors deployed $113M of net new capital in Q4 2018, opening 12 new positions and adding to 550 existing holdings. Its largest new stake was Wellcare Health Plans, Inc.: 2,789 shares worth $658K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Crown Holdings, an estimated $50.7K trimmed.
- IFM Investors's largest Q4 2018 buy was Wellcare Health Plans, Inc.: 2,789 shares worth $658K.
- IFM Investors added most to Apple in Q4 2018, an estimated $4.12M increase.
- IFM Investors's biggest Q4 2018 reduction was Crown Holdings, cutting an estimated $50.7K.
- IFM Investors fully exited Aetna Inc in Q4 2018, selling an estimated $3.48M.
- IFM Investors's ten largest holdings make up 20% of its $1.24B portfolio in Q4 2018.
- IFM Investors opened 12 new positions and closed 14 in Q4 2018.
- IFM Investors's portfolio value fell 6.2% quarter-over-quarter to $1.24B.
Based on IFM Investors's 13F filing for Q4 2018, filed 23 Jan 2019.