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
+6.36%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
+$591M
(+19%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
598
New
3
Increased
577
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.8M |
| 2 |
Microsoft
MSFT
|
+$20.4M |
| 3 |
Amazon
AMZN
|
+$17M |
| 4 |
Tesla
TSLA
|
+$8.27M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$1.38M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.1M |
| 3 |
DuPont de Nemours
DD
|
+$686K |
| 4 |
Snowflake
SNOW
|
+$41.4K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$28.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.32% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$42.7B
| $3.48M | 0.09% |
35,542
+4,647
| +15% | +$428K |
|
227
CrowdStrike
CRWD
$218B
| $3.48M | 0.09% |
76,284
+20,072
| +36% | +$1.06M |
|
228
CoStar Group
CSGP
$12.3B
| $3.48M | 0.09% |
42,330
+4,250
| +11% | +$367K |
|
229
Rockwell Automation
ROK
$49B
| $3.48M | 0.09% |
13,101
+1,907
| +17% | +$486K |
|
230
Stanley Black & Decker
SWK
$15.7B
| $3.48M | 0.09% |
17,407
+2,356
| +16% | +$427K |
|
231
State Street
STT
$50.7B
| $3.44M | 0.09% |
40,884
+6,426
| +19% | +$498K |
|
232
McKesson
MCK
$101B
| $3.42M | 0.09% |
17,553
+1,908
| +12% | +$348K |
|
233
SBA Communications
SBAC
$19.5B
| $3.4M | 0.09% |
12,261
+1,349
| +12% | +$357K |
|
234
D.R. Horton
DHI
$42.3B
| $3.4M | 0.09% |
38,134
+4,462
| +13% | +$349K |
|
235
Skyworks Solutions
SWKS
$10.6B
| $3.38M | 0.09% |
18,392
+2,140
| +13% | +$372K |
|
|
XLNX
236
DELISTED
Xilinx Inc
XLNX
| $3.36M | 0.09% |
27,150
+3,737
| +16% | +$498K |
|
237
Welltower
WELL
$171B
| $3.35M | 0.09% |
46,696
+6,151
| +15% | +$413K |
|
238
Palo Alto Networks
PANW
$297B
| $3.33M | 0.09% |
62,052
+6,012
| +11% | +$357K |
|
239
Eversource Energy
ES
$27.2B
| $3.33M | 0.09% |
38,437
+4,271
| +13% | +$363K |
|
240
Cintas
CTAS
$81.3B
| $3.32M | 0.09% |
38,944
+4,388
| +13% | +$371K |
|
241
International Flavors & Fragrances
IFF
$21.9B
| $3.3M | 0.09% |
23,631
+14,650
| +163% | +$1.89M |
|
242
Public Service Enterprise Group
PEG
$37.7B
| $3.29M | 0.09% |
54,632
+7,424
| +16% | +$428K |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| $3.26M | 0.09% |
34,297
+4,105
| +14% | +$387K |
|
244
Ametek
AME
$58.2B
| $3.23M | 0.09% |
25,277
+2,966
| +13% | +$358K |
|
245
Valero Energy
VLO
$85.9B
| $3.23M | 0.09% |
45,065
+5,400
| +14% | +$367K |
|
246
ResMed
RMD
$30.7B
| $3.19M | 0.09% |
16,451
+2,522
| +18% | +$506K |
|
247
Fortinet
FTNT
$117B
| $3.14M | 0.08% |
85,130
+19,190
| +29% | +$628K |
|
248
Fastenal
FAST
$59.5B
| $3.14M | 0.08% |
124,850
+15,272
| +14% | +$365K |
|
|
ANSS
249
DELISTED
Ansys
ANSS
| $3.12M | 0.08% |
9,192
+902
| +11% | +$320K |
|
250
WEC Energy
WEC
$35.1B
| $3.11M | 0.08% |
33,235
+4,084
| +14% | +$356K |
|
Similar funds
IA
AT
UM
FCAS
RFC
GF
NMO
IFM Investors's Q1 2021 Portfolio in Review
As of Q1 2021, IFM Investors held 598 positions worth $3.74B, up 19% from $3.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFM Investors deployed $426M of net new capital in Q1 2021, opening 3 new positions and adding to 577 existing holdings. Its largest new stake was Plug Power: 51,312 shares worth $1.84M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $686K trimmed.
- IFM Investors's largest Q1 2021 buy was Plug Power: 51,312 shares worth $1.84M.
- IFM Investors added most to Apple in Q1 2021, an estimated $25.8M increase.
- IFM Investors's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $686K.
- IFM Investors fully exited Tiffany & Co. in Q1 2021, selling an estimated $1.38M.
- IFM Investors's ten largest holdings make up 26% of its $3.74B portfolio in Q1 2021.
- IFM Investors opened 3 new positions and closed 2 in Q1 2021.
- IFM Investors's portfolio value rose 19% quarter-over-quarter to $3.74B.
Based on IFM Investors's 13F filing for Q1 2021, filed 5 May 2021.