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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
-14.86%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$5.7B
AUM Growth
-$744M
Cap. Flow
+$374M
Cap. Flow %
6.56%
Top 10 Hldgs %
25.68%
Holding
660
New
15
Increased
427
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
MSFT icon
Microsoft
MSFT
+$20.1M
3
AMZN icon
Amazon
AMZN
+$12.5M
4
TSLA icon
Tesla
TSLA
+$10.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.59M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.5M
2
CERN
Cerner Corp
CERN
+$4.14M
3
AGNC icon
AGNC Investment
AGNC
+$1.44M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.28M
5
UNP icon
Union Pacific
UNP
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Healthcare 14.68%
3 Financials 12.31%
4 Consumer Discretionary 10.45%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$107B
$5.34M 0.09%
128,042
-86
-0.1% -$3.83K
ABNB icon
227
Airbnb
ABNB
$107B
$5.27M 0.09%
59,181
+12,224
+26% +$1.59M
SPG icon
228
Simon Property Group
SPG
$72.3B
$5.24M 0.09%
55,214
+3,196
+6% +$366K
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$5.23M 0.09%
138,094
+11,150
+9% +$479K
WBD icon
230
Warner Bros
WBD
$67.1B
$5.23M 0.09%
389,531
+366,017
+1,557% +$6.79M
CNP icon
231
CenterPoint Energy
CNP
$26.8B
$5.22M 0.09%
176,632
+6,021
+4% +$185K
WCN
232
Waste Connections
WCN
$42B
$5.21M 0.09%
42,056
-1,082
-3% -$140K
OTIS icon
233
Otis Worldwide
OTIS
$28.2B
$5.14M 0.09%
72,731
+11,532
+19% +$849K
IFF icon
234
International Flavors & Fragrances
IFF
$21.9B
$5.14M 0.09%
43,127
+2,684
+7% +$335K
DD icon
235
DuPont de Nemours
DD
$19.2B
$5.13M 0.09%
73,518
+6,922
+10% +$567K
AVB icon
236
AvalonBay Communities
AVB
$26.8B
$5.11M 0.09%
26,322
+3,513
+15% +$761K
TWTR
237
DELISTED
Twitter, Inc.
TWTR
$5.08M 0.09%
135,980
+15,147
+13% +$650K
RSG icon
238
Republic Services
RSG
$65.7B
$5.07M 0.09%
38,755
+3,305
+9% +$434K
PCAR icon
239
PACCAR
PCAR
$70.1B
$5.03M 0.09%
91,562
+13,857
+18% +$780K
ILMN icon
240
Illumina
ILMN
$28.4B
$5.01M 0.09%
27,932
+3,365
+14% +$859K
IDXX icon
241
Idexx Laboratories
IDXX
$46.2B
$5M 0.09%
14,244
+1,090
+8% +$444K
UBER icon
242
Uber
UBER
$153B
$4.98M 0.09%
243,480
+12,194
+5% +$324K
HAL icon
243
Halliburton
HAL
$26.6B
$4.96M 0.09%
158,077
+17,089
+12% +$637K
HES
244
DELISTED
Hess
HES
$4.95M 0.09%
46,737
+4,831
+12% +$546K
SNOW icon
245
Snowflake
SNOW
$115B
$4.91M 0.09%
35,337
+1,817
+5% +$288K
DXCM icon
246
DexCom
DXCM
$32B
$4.88M 0.09%
65,484
+2,056
+3% +$188K
MTB icon
247
M&T Bank
MTB
$36.2B
$4.85M 0.09%
30,456
+10,924
+56% +$1.84M
VEEV icon
248
Veeva Systems
VEEV
$37.4B
$4.85M 0.09%
24,491
+898
+4% +$165K
FAST icon
249
Fastenal
FAST
$59.5B
$4.83M 0.08%
193,520
+21,132
+12% +$569K
MELI icon
250
Mercado Libre
MELI
$92.3B
$4.83M 0.08%
7,578
+251
+3% +$219K
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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Verition Fund Management
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NMO
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IFM Investors's Q2 2022 Portfolio in Review

As of Q2 2022, IFM Investors held 660 positions worth $5.7B, down 12% from $6.44B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IFM Investors deployed $374M of net new capital in Q2 2022, opening 15 new positions and adding to 427 existing holdings. Its largest new stake was Marathon Oil Corporation: 119,893 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AT&T, an estimated $5.5M trimmed.

  • IFM Investors's largest Q2 2022 buy was Marathon Oil Corporation: 119,893 shares worth $2.69M.
  • IFM Investors added most to Apple in Q2 2022, an estimated $24.2M increase.
  • IFM Investors's biggest Q2 2022 reduction was AT&T, cutting an estimated $5.5M.
  • IFM Investors fully exited Cerner Corp in Q2 2022, selling an estimated $4.14M.
  • IFM Investors's ten largest holdings make up 26% of its $5.7B portfolio in Q2 2022.
  • IFM Investors opened 15 new positions and closed 16 in Q2 2022.
  • IFM Investors's portfolio value fell 12% quarter-over-quarter to $5.7B.

Based on IFM Investors's 13F filing for Q2 2022, filed 15 Jul 2022.