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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
+0.71%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
-$57.6M
Cap. Flow
-$42.9M
Cap. Flow %
-0.89%
Top 10 Hldgs %
28.45%
Holding
610
New
7
Increased
248
Reduced
173
Closed
25

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M
2
AMZN icon
Amazon
AMZN
+$12.6M
3
SNOW icon
Snowflake
SNOW
+$6.34M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.76M
5
TSLA icon
Tesla
TSLA
+$5.02M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$30M
2
PFE icon
Pfizer
PFE
+$28.7M
3
PEP icon
PepsiCo
PEP
+$26.8M
4
ACN icon
Accenture
ACN
+$24.8M
5
TXN icon
Texas Instruments
TXN
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Financials 13.59%
3 Healthcare 12.95%
4 Consumer Discretionary 12.77%
5 Communication Services 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
226
International Flavors & Fragrances
IFF
$21.9B
$4.24M 0.09%
31,730
-178
-0.6% -$26.1K
CBRE icon
227
CBRE Group
CBRE
$42.9B
$4.23M 0.09%
43,424
+265
+0.6% +$24.6K
MTD icon
228
Mettler-Toledo International
MTD
$28.6B
$4.21M 0.09%
3,058
-6
-0.2% -$9.03K
XEL icon
229
Xcel Energy
XEL
$48.8B
$4.18M 0.09%
66,877
-141
-0.2% -$9.53K
MCK icon
230
McKesson
MCK
$101B
$4.12M 0.09%
20,681
+129
+0.6% +$25.8K
EPAM icon
231
EPAM Systems
EPAM
$5.03B
$4.11M 0.09%
7,212
+24
+0.3% +$14.1K
AMP icon
232
Ameriprise Financial
AMP
$48.8B
$4.07M 0.08%
15,419
– –
WST icon
233
West Pharmaceutical
WST
$24.9B
$4.07M 0.08%
9,580
+34
+0.4% +$14.3K
STT icon
234
State Street
STT
$50.7B
$4.06M 0.08%
47,928
+168
+0.4% +$14.6K
KKR icon
235
KKR & Co
KKR
$92.3B
$4.05M 0.08%
66,591
+230
+0.3% +$14.4K
VRSK icon
236
Verisk Analytics
VRSK
$25B
$4.03M 0.08%
20,144
+77
+0.4% +$14.9K
ZBH icon
237
Zimmer Biomet
ZBH
$18.4B
$4.03M 0.08%
28,374
+1,001
+4% +$147K
CTVA icon
238
Corteva
CTVA
$51.3B
$4M 0.08%
95,163
+354
+0.4% +$15.3K
EFX icon
239
Equifax
EFX
$21.4B
$3.99M 0.08%
15,754
-164
-1% -$42.6K
PSX icon
240
Phillips 66
PSX
$81.4B
$3.99M 0.08%
56,963
+362
+0.6% +$26.2K
WMB icon
241
Williams Companies
WMB
$86.1B
$3.98M 0.08%
153,485
+1,385
+0.9% +$34.9K
HUBS icon
242
HubSpot
HUBS
$10.5B
$3.98M 0.08%
5,883
+48
+0.8% +$30.9K
KEYS icon
243
Keysight
KEYS
$58.3B
$3.97M 0.08%
24,185
+171
+0.7% +$28.7K
ARE icon
244
Alexandria Real Estate Equities
ARE
$8.56B
$3.96M 0.08%
20,720
+2,634
+15% +$524K
FITB
245
Fifth Third Bancorp
FITB
$51.8B
$3.92M 0.08%
92,383
+396
+0.4% +$15.2K
PEG icon
246
Public Service Enterprise Group
PEG
$37.7B
$3.92M 0.08%
64,371
-568
-0.9% -$35.5K
OKTA icon
247
Okta
OKTA
$25.8B
$3.86M 0.08%
16,278
+59
+0.4% +$14.6K
KR icon
248
Kroger
KR
$34.8B
$3.86M 0.08%
95,367
– –
TTD icon
249
Trade Desk
TTD
$6.49B
$3.84M 0.08%
54,631
+327
+0.6% +$25.3K
CPRT icon
250
Copart
CPRT
$27.5B
$3.83M 0.08%
110,360
-832
-0.7% -$29.7K
8 9
10
11 12

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IA
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AT
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UM
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FCAS
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RFC
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GF
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NMO
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IFM Investors's Q3 2021 Portfolio in Review

As of Q3 2021, IFM Investors held 610 positions worth $4.83B, down 1.2% from $4.89B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

IFM Investors's Q3 2021 filing shows 7 new, 248 increased, 173 reduced and 25 closed positions. Its largest new stake was Alphabet (Google) Class C: 780,540 shares worth $104M. The largest sale was Salesforce, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • IFM Investors's largest Q3 2021 buy was Alphabet (Google) Class C: 780,540 shares worth $104M.
  • IFM Investors added most to Amazon in Q3 2021, an estimated $12.6M increase.
  • IFM Investors's biggest Q3 2021 reduction was L3Harris, cutting an estimated $3.46M.
  • IFM Investors fully exited Salesforce in Q3 2021, selling an estimated $30M.
  • IFM Investors's ten largest holdings make up 28% of its $4.83B portfolio in Q3 2021.
  • IFM Investors opened 7 new positions and closed 25 in Q3 2021.
  • IFM Investors's portfolio value fell 1.2% quarter-over-quarter to $4.83B.

Based on IFM Investors's 13F filing for Q3 2021, filed 13 Oct 2021.