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
+14.76%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
+$762M
(+32%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
613
New
18
Increased
545
Reduced
26
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.8M |
| 2 |
Microsoft
MSFT
|
+$20.9M |
| 3 |
Amazon
AMZN
|
+$18.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONC
BeOne Medicines Ltd
ONC
|
+$954K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$927K |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$858K |
| 4 |
Northrop Grumman
NOC
|
+$724K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$567K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$42.7B
| $2.88M | 0.09% |
30,895
+4,658
| +18% | +$414K |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $2.83M | 0.09% |
70,925
+8,675
| +14% | +$336K |
|
228
Peloton Interactive
PTON
$2.49B
| $2.83M | 0.09% |
18,619
+6,778
| +57% | +$826K |
|
229
Rockwell Automation
ROK
$49B
| $2.81M | 0.09% |
11,194
+1,466
| +15% | +$359K |
|
230
Corteva
CTVA
$51.3B
| $2.79M | 0.09% |
71,989
+9,272
| +15% | +$331K |
|
231
American Water Works
AWK
$26.9B
| $2.78M | 0.09% |
18,125
+2,540
| +16% | +$391K |
|
232
EOG Resources
EOG
$70.7B
| $2.78M | 0.09% |
55,789
+7,718
| +16% | +$336K |
|
233
Motorola Solutions
MSI
$77.4B
| $2.78M | 0.09% |
16,330
+2,474
| +18% | +$415K |
|
234
VF Corp
VFC
$5.89B
| $2.76M | 0.09% |
32,316
+4,729
| +17% | +$378K |
|
235
Moderna
MRNA
$23.6B
| $2.76M | 0.09% |
26,395
+4,256
| +19% | +$431K |
|
236
Public Service Enterprise Group
PEG
$37.7B
| $2.75M | 0.09% |
47,208
+6,497
| +16% | +$378K |
|
|
DFS
237
DELISTED
Discover Financial Services
DFS
| $2.73M | 0.09% |
30,192
+4,677
| +18% | +$349K |
|
238
McKesson
MCK
$101B
| $2.72M | 0.09% |
15,645
+2,338
| +18% | +$389K |
|
239
Ametek
AME
$58.2B
| $2.7M | 0.09% |
22,311
+2,923
| +15% | +$329K |
|
240
Kinder Morgan
KMI
$68.7B
| $2.69M | 0.09% |
196,853
+27,461
| +16% | +$368K |
|
241
Stanley Black & Decker
SWK
$15.7B
| $2.69M | 0.09% |
15,051
+2,512
| +20% | +$445K |
|
242
WEC Energy
WEC
$35.1B
| $2.68M | 0.09% |
29,151
+4,363
| +18% | +$425K |
|
243
Otis Worldwide
OTIS
$28.2B
| $2.68M | 0.09% |
39,658
+5,131
| +15% | +$333K |
|
244
Fastenal
FAST
$59.5B
| $2.67M | 0.09% |
109,578
+14,070
| +15% | +$331K |
|
245
AutoZone
AZO
$51.1B
| $2.67M | 0.08% |
2,252
+309
| +16% | +$358K |
|
246
RingCentral
RNG
$5.28B
| $2.67M | 0.08% |
7,041
+973
| +16% | +$303K |
|
247
Simon Property Group
SPG
$72.3B
| $2.66M | 0.08% |
31,172
+6,198
| +25% | +$473K |
|
248
Mettler-Toledo International
MTD
$28.6B
| $2.65M | 0.08% |
2,325
+345
| +17% | +$378K |
|
249
Archer Daniels Midland
ADM
$36.9B
| $2.64M | 0.08% |
52,341
+8,812
| +20% | +$435K |
|
250
Welltower
WELL
$171B
| $2.62M | 0.08% |
40,545
+6,323
| +18% | +$384K |
|
Similar funds
IA
AT
UM
FCAS
RFC
GF
NMO
IFM Investors's Q4 2020 Portfolio in Review
As of Q4 2020, IFM Investors held 613 positions worth $3.15B, up 32% from $2.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IFM Investors deployed $435M of net new capital in Q4 2020, opening 18 new positions and adding to 545 existing holdings. Its largest new stake was Viatris: 115,809 shares worth $2.17M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Northrop Grumman, an estimated $724K trimmed.
- IFM Investors's largest Q4 2020 buy was Viatris: 115,809 shares worth $2.17M.
- IFM Investors added most to Apple in Q4 2020, an estimated $25.8M increase.
- IFM Investors's biggest Q4 2020 reduction was Northrop Grumman, cutting an estimated $724K.
- IFM Investors fully exited BeOne Medicines Ltd in Q4 2020, selling an estimated $954K.
- IFM Investors's ten largest holdings make up 27% of its $3.15B portfolio in Q4 2020.
- IFM Investors opened 18 new positions and closed 18 in Q4 2020.
- IFM Investors's portfolio value rose 32% quarter-over-quarter to $3.15B.
Based on IFM Investors's 13F filing for Q4 2020, filed 13 Jan 2021.