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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
+14.42%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$322M
(+26%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
597
New
9
Increased
468
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.47M |
| 2 |
Amazon
AMZN
|
+$4.88M |
| 3 |
Apple
AAPL
|
+$4.79M |
| 4 |
Walt Disney
DIS
|
+$3.45M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.86M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.29M |
| 3 |
PG&E
PCG
|
+$713K |
| 4 |
Dell
DELL
|
+$533K |
| 5 |
SCG
Scana
SCG
|
+$379K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.94% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $58.7M | 3.77% |
1,236,340
+112,932
| +10% | +$4.79M |
|
|
2
Microsoft
MSFT
$2.84T
| $55.8M | 3.58% |
473,249
+50,091
| +12% | +$5.47M |
|
|
3
Amazon
AMZN
$2.5T
| $48.1M | 3.09% |
540,300
+58,700
| +12% | +$4.88M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $26M | 1.67% |
156,226
+16,165
| +12% | +$2.57M |
|
5
Johnson & Johnson
JNJ
$635B
| $24.3M | 1.56% |
173,860
+18,298
| +12% | +$2.45M |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $23.9M | 1.53% |
406,580
+42,640
| +12% | +$2.39M |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $22.9M | 1.47% |
389,940
+41,000
| +12% | +$2.31M |
|
8
ExxonMobil
XOM
$651B
| $22.1M | 1.42% |
274,051
+28,592
| +12% | +$2.18M |
|
9
JPMorgan Chase
JPM
$939B
| $21.9M | 1.4% |
216,176
+20,384
| +10% | +$2.1M |
|
10
Visa
V
$677B
| $17.8M | 1.14% |
113,904
+10,630
| +10% | +$1.53M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.8M | 1.08% |
83,869
+8,724
| +12% | +$1.76M |
|
12
Bank of America
BAC
$435B
| $16.8M | 1.08% |
608,970
+54,876
| +10% | +$1.55M |
|
13
Procter & Gamble
PG
$343B
| $16.8M | 1.08% |
161,088
+16,230
| +11% | +$1.58M |
|
14
Pfizer
PFE
$140B
| $16M | 1.03% |
396,551
+38,556
| +11% | +$1.54M |
|
15
Intel
INTC
$466B
| $16M | 1.02% |
297,208
+28,653
| +11% | +$1.45M |
|
16
Cisco
CSCO
$450B
| $15.9M | 1.02% |
294,037
+21,893
| +8% | +$1.06M |
|
17
Verizon
VZ
$194B
| $15.8M | 1.01% |
267,348
+27,726
| +12% | +$1.57M |
|
18
UnitedHealth
UNH
$382B
| $15.4M | 0.99% |
62,422
+6,674
| +12% | +$1.7M |
|
19
Chevron
CVX
$388B
| $15.2M | 0.98% |
123,661
+12,793
| +12% | +$1.51M |
|
20
AT&T
T
$165B
| $14.8M | 0.95% |
626,276
+68,737
| +12% | +$1.58M |
|
21
Home Depot
HD
$332B
| $14.2M | 0.91% |
73,953
+7,510
| +11% | +$1.38M |
|
22
Wells Fargo
WFC
$261B
| $14.1M | 0.9% |
291,558
+24,820
| +9% | +$1.22M |
|
23
Merck
MRK
$324B
| $14M | 0.9% |
176,537
+14,393
| +9% | +$1.08M |
|
24
Mastercard
MA
$477B
| $14M | 0.9% |
59,435
+5,843
| +11% | +$1.26M |
|
25
Boeing
BA
$165B
| $13.4M | 0.86% |
35,228
+3,345
| +10% | +$1.29M |
|
Similar funds
IA
AT
MSV
CCM
UM
FCAS
RFC
GF
IFM Investors's Q1 2019 Portfolio in Review
As of Q1 2019, IFM Investors held 597 positions worth $1.56B, up 26% from $1.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
IFM Investors deployed $151M of net new capital in Q1 2019, opening 9 new positions and adding to 468 existing holdings. Its largest new stake was Fox Class A: 22,720 shares worth $834K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Dell, an estimated $533K trimmed.
- IFM Investors's largest Q1 2019 buy was Fox Class A: 22,720 shares worth $834K.
- IFM Investors added most to Microsoft in Q1 2019, an estimated $5.47M increase.
- IFM Investors's biggest Q1 2019 reduction was Dell, cutting an estimated $533K.
- IFM Investors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.86M.
- IFM Investors's ten largest holdings make up 21% of its $1.56B portfolio in Q1 2019.
- IFM Investors opened 9 new positions and closed 4 in Q1 2019.
- IFM Investors's portfolio value rose 26% quarter-over-quarter to $1.56B.
Based on IFM Investors's 13F filing for Q1 2019, filed 18 Apr 2019.