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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
+9.27%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
+$1.15B
(+31%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
613
New
17
Increased
558
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48.4M |
| 2 |
Microsoft
MSFT
|
+$42.8M |
| 3 |
Amazon
AMZN
|
+$34.2M |
| 4 |
Accenture
ACN
|
+$24.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$67.7M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.02M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.84M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.07M |
| 5 |
Invesco
IVZ
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.03% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$48.8B
| $4.42M | 0.09% |
67,018
+11,491
| +21% | +$800K |
|
227
AutoZone
AZO
$51.1B
| $4.41M | 0.09% |
2,957
+365
| +14% | +$529K |
|
228
Rockwell Automation
ROK
$49B
| $4.41M | 0.09% |
15,419
+2,318
| +18% | +$625K |
|
|
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.39M | 0.09% |
27,009
+4,643
| +21% | +$730K |
|
230
Otis Worldwide
OTIS
$28.2B
| $4.34M | 0.09% |
53,138
+7,915
| +18% | +$609K |
|
231
Archer Daniels Midland
ADM
$36.9B
| $4.32M | 0.09% |
71,207
+9,064
| +15% | +$575K |
|
232
Zimmer Biomet
ZBH
$18.4B
| $4.27M | 0.09% |
27,373
+4,381
| +19% | +$710K |
|
233
Mettler-Toledo International
MTD
$28.6B
| $4.25M | 0.09% |
3,064
+441
| +17% | +$569K |
|
234
Hilton Worldwide
HLT
$71.5B
| $4.24M | 0.09% |
35,154
+5,392
| +18% | +$673K |
|
235
Stanley Black & Decker
SWK
$15.7B
| $4.23M | 0.09% |
20,634
+3,227
| +19% | +$669K |
|
236
Corteva
CTVA
$51.3B
| $4.21M | 0.09% |
94,809
+13,350
| +16% | +$617K |
|
237
Trade Desk
TTD
$6.49B
| $4.2M | 0.09% |
54,304
+9,624
| +22% | +$615K |
|
238
CoStar Group
CSGP
$12.3B
| $4.2M | 0.09% |
50,680
+8,350
| +20% | +$722K |
|
239
Skyworks Solutions
SWKS
$10.6B
| $4.17M | 0.09% |
21,762
+3,370
| +18% | +$598K |
|
|
FRC
240
DELISTED
First Republic Bank
FRC
| $4.14M | 0.08% |
22,142
+3,532
| +19% | +$649K |
|
241
Valero Energy
VLO
$85.9B
| $4.13M | 0.08% |
52,911
+7,846
| +17% | +$608K |
|
242
D.R. Horton
DHI
$42.3B
| $4.07M | 0.08% |
45,020
+6,886
| +18% | +$646K |
|
243
AvalonBay Communities
AVB
$26.8B
| $4.06M | 0.08% |
19,465
+2,696
| +16% | +$539K |
|
244
Williams Companies
WMB
$86.1B
| $4.04M | 0.08% |
152,100
+22,914
| +18% | +$587K |
|
245
PACCAR
PCAR
$70.1B
| $4.04M | 0.08% |
67,818
+11,094
| +20% | +$680K |
|
|
WCN
246
Waste Connections
WCN
$42B
| $4.02M | 0.08% |
33,684
+5,749
| +21% | +$684K |
|
247
Ametek
AME
$58.2B
| $4M | 0.08% |
29,937
+4,660
| +18% | +$624K |
|
248
Corning
GLW
$143B
| $3.98M | 0.08% |
97,402
+16,062
| +20% | +$700K |
|
249
Okta
OKTA
$25.8B
| $3.97M | 0.08% |
16,219
+2,611
| +19% | +$630K |
|
250
Peloton Interactive
PTON
$2.49B
| $3.95M | 0.08% |
31,860
+5,820
| +22% | +$620K |
|
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UM
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IFM Investors's Q2 2021 Portfolio in Review
As of Q2 2021, IFM Investors held 613 positions worth $4.89B, up 31% from $3.74B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFM Investors deployed $819M of net new capital in Q2 2021, opening 17 new positions and adding to 558 existing holdings. Its largest new stake was Accenture: 84,025 shares worth $24.8M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was People Inc, an estimated $306K trimmed.
- IFM Investors's largest Q2 2021 buy was Accenture: 84,025 shares worth $24.8M.
- IFM Investors added most to Apple in Q2 2021, an estimated $48.4M increase.
- IFM Investors's biggest Q2 2021 reduction was People Inc, cutting an estimated $306K.
- IFM Investors fully exited Alphabet (Google) Class C in Q2 2021, selling an estimated $67.7M.
- IFM Investors's ten largest holdings make up 26% of its $4.89B portfolio in Q2 2021.
- IFM Investors opened 17 new positions and closed 10 in Q2 2021.
- IFM Investors's portfolio value rose 31% quarter-over-quarter to $4.89B.
Based on IFM Investors's 13F filing for Q2 2021, filed 16 Jul 2021.