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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
-3.24%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
+$991M
(+18%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
650
New
47
Increased
584
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$73.3M |
| 2 |
Microsoft
MSFT
|
+$59.1M |
| 3 |
Amazon
AMZN
|
+$40.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$39.2M |
| 5 |
NextEra Energy
NEE
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$6.77M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$6.76M |
| 3 |
Honeywell
HON
|
+$6.53M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$6.44M |
| 5 |
Boeing
BA
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.42% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PG&E
PCG
$38.5B
| $5.98M | 0.09% |
500,900
+293,413
| +141% | +$3.47M |
|
227
Cintas
CTAS
$81.3B
| $5.94M | 0.09% |
55,860
+8,348
| +18% | +$812K |
|
228
Parker-Hannifin
PH
$135B
| $5.93M | 0.09% |
20,909
+4,061
| +24% | +$1.22M |
|
229
Devon Energy
DVN
$47.3B
| $5.91M | 0.09% |
99,933
+18,063
| +22% | +$978K |
|
230
CMS Energy
CMS
$22.3B
| $5.87M | 0.09% |
83,993
+46,637
| +125% | +$3.02M |
|
231
Realty Income
O
$59.1B
| $5.86M | 0.09% |
84,609
+15,449
| +22% | +$1.05M |
|
232
Constellation Brands
STZ
$23.2B
| $5.79M | 0.09% |
25,153
+3,631
| +17% | +$838K |
|
233
Ross Stores
ROST
$81.9B
| $5.74M | 0.09% |
63,399
+17,591
| +38% | +$1.68M |
|
234
Phillips 66
PSX
$81.4B
| $5.71M | 0.09% |
66,099
+9,890
| +18% | +$832K |
|
235
ResMed
RMD
$30.7B
| $5.7M | 0.09% |
23,487
+3,810
| +19% | +$922K |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $5.68M | 0.09% |
126,944
+27,426
| +28% | +$1.35M |
|
237
AvalonBay Communities
AVB
$26.8B
| $5.67M | 0.09% |
22,809
+3,606
| +19% | +$881K |
|
238
Arthur J. Gallagher & Co
AJG
$63.6B
| $5.57M | 0.09% |
31,907
+6,888
| +28% | +$1.1M |
|
239
Dollar Tree
DLTR
$25.2B
| $5.51M | 0.09% |
34,408
+5,093
| +17% | +$720K |
|
240
T. Rowe Price
TROW
$24.3B
| $5.45M | 0.08% |
36,013
+6,288
| +21% | +$971K |
|
|
EA
241
DELISTED
Electronic Arts
EA
| $5.41M | 0.08% |
42,794
+5,920
| +16% | +$770K |
|
242
Datadog
DDOG
$84B
| $5.38M | 0.08% |
35,545
+9,539
| +37% | +$1.4M |
|
243
Northrop Grumman
NOC
$81.2B
| $5.38M | 0.08% |
12,031
+6,497
| +117% | +$2.68M |
|
244
Ameriprise Financial
AMP
$48.8B
| $5.37M | 0.08% |
17,885
+2,725
| +18% | +$824K |
|
245
Halliburton
HAL
$26.6B
| $5.34M | 0.08% |
140,988
+26,813
| +23% | +$867K |
|
246
Arista Networks
ANET
$238B
| $5.32M | 0.08% |
153,132
+23,136
| +18% | +$731K |
|
247
International Flavors & Fragrances
IFF
$21.9B
| $5.31M | 0.08% |
40,443
+8,985
| +29% | +$1.19M |
|
248
Yum! Brands
YUM
$41.1B
| $5.31M | 0.08% |
44,771
+6,653
| +17% | +$820K |
|
249
State Street
STT
$50.7B
| $5.3M | 0.08% |
60,784
+12,735
| +27% | +$1.18M |
|
|
SIVB
250
DELISTED
SVB Financial Group
SIVB
| $5.24M | 0.08% |
9,370
+1,446
| +18% | +$878K |
|
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IA
AT
UM
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IFM Investors's Q1 2022 Portfolio in Review
As of Q1 2022, IFM Investors held 650 positions worth $6.44B, up 18% from $5.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
IFM Investors deployed $1.27B of net new capital in Q1 2022, opening 47 new positions and adding to 584 existing holdings. Its largest new stake was Apollo Global Management: 56,427 shares worth $3.5M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was RTX Corp, an estimated $6.77M trimmed.
- IFM Investors's largest Q1 2022 buy was Apollo Global Management: 56,427 shares worth $3.5M.
- IFM Investors added most to Apple in Q1 2022, an estimated $73.3M increase.
- IFM Investors's biggest Q1 2022 reduction was RTX Corp, cutting an estimated $6.77M.
- IFM Investors fully exited Xilinx Inc in Q1 2022, selling an estimated $6.76M.
- IFM Investors's ten largest holdings make up 28% of its $6.44B portfolio in Q1 2022.
- IFM Investors opened 47 new positions and closed 5 in Q1 2022.
- IFM Investors's portfolio value rose 18% quarter-over-quarter to $6.44B.
Based on IFM Investors's 13F filing for Q1 2022, filed 13 Apr 2022.