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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
-16.57%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
-$601M
(-21%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
612
New
2
Increased
50
Reduced
552
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingersoll Rand
IR
|
+$952K |
| 2 |
Centene
CNC
|
+$882K |
| 3 |
Prologis
PLD
|
+$842K |
| 4 |
Uber
UBER
|
+$745K |
| 5 |
Tyler Technologies
TYL
|
+$591K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.12M |
| 2 |
Microsoft
MSFT
|
+$4.05M |
| 3 |
Amazon
AMZN
|
+$2.03M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$1.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.04% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 10.72% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.89T
| $118M | 5.26% |
733,706
-24,641
| -3% | -$4.05M |
|
|
2
Apple
AAPL
$4.95T
| $115M | 5.15% |
1,807,084
-83,184
| -4% | -$6.12M |
|
|
3
Amazon
AMZN
$2.49T
| $83.6M | 3.74% |
851,840
-20,960
| -2% | -$2.03M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $40.4M | 1.81% |
243,722
-8,012
| -3% | -$1.57M |
|
5
Johnson & Johnson
JNJ
$641B
| $35.7M | 1.6% |
268,291
-9,304
| -3% | -$1.32M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.99T
| $35.7M | 1.6% |
621,880
-23,340
| -4% | -$1.58M |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.99T
| $34.9M | 1.56% |
608,380
-20,840
| -3% | -$1.41M |
|
8
JPMorgan Chase
JPM
$947B
| $29.9M | 1.34% |
320,042
-12,930
| -4% | -$1.57M |
|
9
Procter & Gamble
PG
$346B
| $29M | 1.3% |
251,952
-8,613
| -3% | -$1.03M |
|
10
Visa
V
$689B
| $28.5M | 1.27% |
171,983
-6,438
| -4% | -$1.21M |
|
11
Intel
INTC
$462B
| $24.8M | 1.11% |
446,545
-21,366
| -5% | -$1.26M |
|
12
UnitedHealth
UNH
$379B
| $24.2M | 1.08% |
96,325
-3,239
| -3% | -$891K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $24.1M | 1.08% |
131,396
-3,633
| -3% | -$772K |
|
14
Mastercard
MA
$487B
| $23.4M | 1.05% |
92,232
-3,209
| -3% | -$954K |
|
15
Verizon
VZ
$198B
| $23M | 1.03% |
420,035
-14,063
| -3% | -$805K |
|
16
AT&T
T
$167B
| $22.3M | 1% |
978,476
-32,668
| -3% | -$892K |
|
17
Home Depot
HD
$335B
| $21.5M | 0.96% |
109,431
-3,883
| -3% | -$852K |
|
18
Merck
MRK
$323B
| $20.1M | 0.9% |
274,000
-10,142
| -4% | -$797K |
|
19
Bank of America
BAC
$436B
| $19.5M | 0.87% |
884,658
-49,360
| -5% | -$1.48M |
|
20
Coca-Cola
KO
$362B
| $18.6M | 0.83% |
412,701
-5,067
| -1% | -$274K |
|
21
Pfizer
PFE
$141B
| $18.1M | 0.81% |
584,032
-19,461
| -3% | -$663K |
|
22
Walt Disney
DIS
$168B
| $17.9M | 0.8% |
179,596
-6,015
| -3% | -$760K |
|
23
Cisco
CSCO
$452B
| $17.6M | 0.79% |
435,308
-16,314
| -4% | -$716K |
|
24
PepsiCo
PEP
$191B
| $17.5M | 0.78% |
139,199
-4,745
| -3% | -$641K |
|
25
Comcast
CMCSA
$80.9B
| $16.6M | 0.74% |
467,454
-14,624
| -3% | -$617K |
|
Similar funds
IA
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UM
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GF
IFM Investors's Q1 2020 Portfolio in Review
As of Q1 2020, IFM Investors held 612 positions worth $2.23B, down 21% from $2.83B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IFM Investors withdrew a net $85.7M in Q1 2020, closing 8 positions and reducing 552 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, IFM Investors opened a new position in Ingersoll Rand worth $712K.
- IFM Investors's largest Q1 2020 buy was Ingersoll Rand: 29,966 shares worth $712K.
- IFM Investors added most to Centene in Q1 2020, an estimated $882K increase.
- IFM Investors's biggest Q1 2020 reduction was Apple, cutting an estimated $6.12M.
- IFM Investors fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $1.65M.
- IFM Investors's ten largest holdings make up 25% of its $2.23B portfolio in Q1 2020.
- IFM Investors opened 2 new positions and closed 8 in Q1 2020.
- IFM Investors's portfolio value fell 21% quarter-over-quarter to $2.23B.
Based on IFM Investors's 13F filing for Q1 2020, filed 9 Apr 2020.