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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
+9.95%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$7.64B
AUM Growth
+$1.04B
(+16%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
647
New
23
Increased
484
Reduced
92
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.4M |
| 2 |
Microsoft
MSFT
|
+$20.3M |
| 3 |
NextEra Energy
NEE
|
+$14.1M |
| 4 |
Tesla
TSLA
|
+$11.7M |
| 5 |
Union Pacific
UNP
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$5.84M |
| 2 |
Boeing
BA
|
+$5.8M |
| 3 |
iShares MSCI India ETF
INDA
|
+$2.76M |
| 4 |
Plug Power
PLUG
|
+$999K |
| 5 |
Newell Brands
NWL
|
+$963K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.64% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charter Communications
CHTR
$18.2B
| $7.07M | 0.09% |
19,243
-908
| -5% | -$310K |
|
227
Simon Property Group
SPG
$72.3B
| $7.06M | 0.09% |
61,094
+3,314
| +6% | +$361K |
|
228
Rockwell Automation
ROK
$49B
| $7.05M | 0.09% |
21,414
-359
| -2% | -$104K |
|
229
CoStar Group
CSGP
$12.3B
| $7.04M | 0.09% |
79,079
+3,739
| +5% | +$289K |
|
230
PPG Industries
PPG
$26.6B
| $7.01M | 0.09% |
47,291
+2,169
| +5% | +$303K |
|
231
Entergy
ETR
$50B
| $7.01M | 0.09% |
143,954
+31,474
| +28% | +$1.63M |
|
232
Sysco
SYY
$40.3B
| $7M | 0.09% |
94,275
+790
| +0.8% | +$58.4K |
|
233
Dollar General
DG
$27.9B
| $6.95M | 0.09% |
40,929
-254
| -0.6% | -$50.2K |
|
234
Verisk Analytics
VRSK
$25B
| $6.93M | 0.09% |
30,667
-953
| -3% | -$200K |
|
|
VMW
235
DELISTED
VMware, Inc
VMW
| $6.91M | 0.09% |
48,059
+3,253
| +7% | +$422K |
|
236
United Rentals
URI
$72.4B
| $6.87M | 0.09% |
15,435
-555
| -3% | -$206K |
|
237
Trade Desk
TTD
$6.49B
| $6.81M | 0.09% |
88,230
+8,931
| +11% | +$604K |
|
238
Cummins
CMI
$88.7B
| $6.81M | 0.09% |
27,776
-1,944
| -7% | -$440K |
|
239
Ametek
AME
$58.2B
| $6.79M | 0.09% |
41,919
+623
| +2% | +$91K |
|
240
Old Dominion Freight Line
ODFL
$44.9B
| $6.78M | 0.09% |
36,664
+1,520
| +4% | +$246K |
|
241
Keurig Dr Pepper
KDP
$40.8B
| $6.76M | 0.09% |
216,112
+32,075
| +17% | +$1.05M |
|
242
Northrop Grumman
NOC
$81.2B
| $6.7M | 0.09% |
14,701
-69
| -0.5% | -$31.3K |
|
243
Kroger
KR
$34.8B
| $6.69M | 0.09% |
142,267
-837
| -0.6% | -$39.9K |
|
|
PPL
244
PPL Corp
PPL
$26.7B
| $6.68M | 0.09% |
252,452
+65,025
| +35% | +$1.79M |
|
245
FirstEnergy
FE
$27.5B
| $6.63M | 0.09% |
170,599
+46,705
| +38% | +$1.83M |
|
246
Fidelity National Information Services
FIS
$22.1B
| $6.56M | 0.09% |
119,895
+8,223
| +7% | +$452K |
|
247
Ameren
AEE
$30.1B
| $6.53M | 0.09% |
79,964
+19,891
| +33% | +$1.7M |
|
248
Digital Realty Trust
DLR
$71.7B
| $6.52M | 0.09% |
57,278
+7,220
| +14% | +$714K |
|
249
Apollo Global Management
APO
$73.4B
| $6.5M | 0.09% |
84,663
+9,028
| +12% | +$604K |
|
250
Newmont
NEM
$119B
| $6.5M | 0.09% |
152,273
+14,207
| +10% | +$645K |
|
Similar funds
IA
AT
UM
FCAS
RFC
GF
NMO
IFM Investors's Q2 2023 Portfolio in Review
As of Q2 2023, IFM Investors held 647 positions worth $7.64B, up 16% from $6.59B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
IFM Investors deployed $477M of net new capital in Q2 2023, opening 23 new positions and adding to 484 existing holdings. Its largest new stake was Builders FirstSource: 26,570 shares worth $3.61M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Lockheed Martin, an estimated $5.84M trimmed.
- IFM Investors's largest Q2 2023 buy was Builders FirstSource: 26,570 shares worth $3.61M.
- IFM Investors added most to Apple in Q2 2023, an estimated $24.4M increase.
- IFM Investors's biggest Q2 2023 reduction was Lockheed Martin, cutting an estimated $5.84M.
- IFM Investors fully exited iShares MSCI India ETF in Q2 2023, selling an estimated $2.76M.
- IFM Investors's ten largest holdings make up 29% of its $7.64B portfolio in Q2 2023.
- IFM Investors opened 23 new positions and closed 9 in Q2 2023.
- IFM Investors's portfolio value rose 16% quarter-over-quarter to $7.64B.
Based on IFM Investors's 13F filing for Q2 2023, filed 27 Jul 2023.