We are live on ! Find out more
II

IFM Investors Portfolio holdings

AUM $15.1B
1-Year Est. Return 40.57%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$129M
Cap. Flow
-$101M
Cap. Flow %
-3.55%
Top 10 Hldgs %
22.2%
Holding
627
New
19
Increased
62
Reduced
525
Closed
17

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.7M
2
BX icon
Blackstone
BX
+$3.17M
3
TFC icon
Truist Financial
TFC
+$3.01M
4
RNG icon
RingCentral
RNG
+$1.16M
5
PODD icon
Insulet
PODD
+$972K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$7.53M
2
AAPL icon
Apple
AAPL
+$6.48M
3
MSFT icon
Microsoft
MSFT
+$4.04M
4
STI
SunTrust Banks, Inc.
STI
+$3.33M
5
AMZN icon
Amazon
AMZN
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Financials 15.63%
3 Healthcare 13.73%
4 Communication Services 10.53%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$139M 4.9%
1,890,268
-100,788
-5% -$6.48M
MSFT icon
2
Microsoft
MSFT
$2.84T
$120M 4.22%
758,347
-27,499
-3% -$4.04M
AMZN icon
3
Amazon
AMZN
$2.5T
$80.6M 2.84%
872,800
-31,980
-4% -$2.83M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$51.7M 1.82%
251,734
-7,804
-3% -$1.51M
JPM icon
5
JPMorgan Chase
JPM
$939B
$46.4M 1.64%
332,972
-18,223
-5% -$2.34M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$43.1M 1.52%
645,220
-25,900
-4% -$1.67M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$42.1M 1.49%
629,220
-24,100
-4% -$1.55M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$40.5M 1.43%
277,595
-9,149
-3% -$1.24M
V icon
9
Visa
V
$677B
$33.5M 1.18%
178,421
-9,026
-5% -$1.63M
BAC icon
10
Bank of America
BAC
$435B
$32.9M 1.16%
934,018
-46,000
-5% -$1.49M
PG icon
11
Procter & Gamble
PG
$343B
$32.5M 1.15%
260,565
-9,955
-4% -$1.22M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.6M 1.08%
135,029
-5,303
-4% -$1.15M
XOM icon
13
ExxonMobil
XOM
$651B
$30.5M 1.08%
437,392
-20,246
-4% -$1.4M
T icon
14
AT&T
T
$165B
$29.8M 1.05%
1,011,144
-32,232
-3% -$931K
UNH icon
15
UnitedHealth
UNH
$382B
$29.3M 1.03%
99,564
-2,951
-3% -$772K
MA icon
16
Mastercard
MA
$477B
$28.5M 1.01%
95,441
-2,444
-2% -$689K
INTC icon
17
Intel
INTC
$466B
$28M 0.99%
467,911
-15,893
-3% -$889K
DIS icon
18
Walt Disney
DIS
$165B
$26.8M 0.95%
185,611
-8,711
-4% -$1.22M
VZ icon
19
Verizon
VZ
$194B
$26.7M 0.94%
434,098
-12,515
-3% -$755K
HD icon
20
Home Depot
HD
$332B
$24.7M 0.87%
113,314
-5,803
-5% -$1.31M
MRK icon
21
Merck
MRK
$324B
$24.7M 0.87%
284,142
-7,507
-3% -$617K
CVX icon
22
Chevron
CVX
$388B
$24.2M 0.85%
200,855
-4,926
-2% -$580K
WFC icon
23
Wells Fargo
WFC
$261B
$23.6M 0.83%
437,855
-25,425
-5% -$1.33M
KO icon
24
Coca-Cola
KO
$354B
$23.1M 0.82%
417,768
-19,324
-4% -$1.04M
PFE icon
25
Pfizer
PFE
$140B
$22.4M 0.79%
603,493
-30,117
-5% -$1.07M
1
2 3 4 5

Similar funds

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, IFM Investors held 627 positions worth $2.83B, up 4.8% from $2.71B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IFM Investors withdrew a net $101M in Q4 2019, closing 17 positions and reducing 525 holdings. Its most notable exit was Celgene Corp, an estimated $7.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IFM Investors opened a new position in Blackstone worth $3.42M.

  • IFM Investors's largest Q4 2019 buy was Blackstone: 61,161 shares worth $3.42M.
  • IFM Investors added most to Bristol-Myers Squibb in Q4 2019, an estimated $3.7M increase.
  • IFM Investors's biggest Q4 2019 reduction was Apple, cutting an estimated $6.48M.
  • IFM Investors fully exited Celgene Corp in Q4 2019, selling an estimated $7.53M.
  • IFM Investors's ten largest holdings make up 22% of its $2.83B portfolio in Q4 2019.
  • IFM Investors opened 19 new positions and closed 17 in Q4 2019.
  • IFM Investors's portfolio value rose 4.8% quarter-over-quarter to $2.83B.

Based on IFM Investors's 13F filing for Q4 2019, filed 13 Jan 2020.