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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
+11.45%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$440M
Cap. Flow
+$257M
Cap. Flow %
10.76%
Top 10 Hldgs %
27.03%
Holding
597
New
6
Increased
575
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
MSFT icon
Microsoft
MSFT
+$13.5M
3
AMZN icon
Amazon
AMZN
+$12.4M
4
META icon
Meta Platforms (Facebook)
META
+$5.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.12M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.84M
2
NOC icon
Northrop Grumman
NOC
+$1.03M
3
GD icon
General Dynamics
GD
+$685K
4
TDG icon
TransDigm Group
TDG
+$420K
5
DINO icon
HF Sinclair
DINO
+$299K

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Healthcare 14.06%
3 Financials 12.26%
4 Consumer Discretionary 12.22%
5 Communication Services 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
251
Phillips 66
PSX
$81.4B
$1.89M 0.08%
36,453
+3,857
+12% +$235K
WELL icon
252
Welltower
WELL
$171B
$1.89M 0.08%
34,222
+3,708
+12% +$204K
SNAP icon
253
Snap
SNAP
$9.01B
$1.88M 0.08%
72,103
+8,465
+13% +$197K
LEN icon
254
Lennar Class A
LEN
$21.2B
$1.87M 0.08%
23,650
+2,202
+10% +$156K
FCX icon
255
Freeport-McMoran
FCX
$97.5B
$1.86M 0.08%
119,130
+11,748
+11% +$169K
CPRT icon
256
Copart
CPRT
$27.5B
$1.85M 0.08%
70,548
+7,188
+11% +$174K
SLB icon
257
SLB Ltd
SLB
$75B
$1.83M 0.08%
117,333
+12,443
+12% +$231K
CTVA icon
258
Corteva
CTVA
$51.3B
$1.81M 0.08%
62,717
+5,763
+10% +$162K
CERN
259
DELISTED
Cerner Corp
CERN
$1.8M 0.08%
24,942
+1,740
+7% +$124K
TTD icon
260
Trade Desk
TTD
$6.49B
$1.78M 0.07%
34,290
+4,150
+14% +$190K
HSY icon
261
Hershey
HSY
$36.6B
$1.76M 0.07%
12,253
+1,281
+12% +$182K
VRSN icon
262
VeriSign
VRSN
$26.6B
$1.75M 0.07%
8,569
+665
+8% +$137K
DLTR icon
263
Dollar Tree
DLTR
$25.2B
$1.75M 0.07%
19,119
+1,566
+9% +$147K
EOG icon
264
EOG Resources
EOG
$70.7B
$1.73M 0.07%
48,071
+5,273
+12% +$237K
STT icon
265
State Street
STT
$50.7B
$1.73M 0.07%
29,072
+2,313
+9% +$150K
WY icon
266
Weyerhaeuser
WY
$18.4B
$1.72M 0.07%
60,439
+4,837
+9% +$133K
AVB icon
267
AvalonBay Communities
AVB
$26.8B
$1.72M 0.07%
11,497
+1,094
+11% +$167K
ARE icon
268
Alexandria Real Estate Equities
ARE
$8.56B
$1.71M 0.07%
10,708
+1,772
+20% +$296K
O icon
269
Realty Income
O
$59.1B
$1.71M 0.07%
29,061
+3,926
+16% +$232K
GD icon
270
General Dynamics
GD
$106B
$1.7M 0.07%
12,304
-4,641
-27% -$685K
KHC icon
271
Kraft Heinz
KHC
$30B
$1.68M 0.07%
56,094
+6,427
+13% +$214K
AJG icon
272
Arthur J. Gallagher & Co
AJG
$63.6B
$1.67M 0.07%
15,839
+1,539
+11% +$160K
RNG icon
273
RingCentral
RNG
$5.28B
$1.67M 0.07%
6,068
+780
+15% +$217K
DTE icon
274
DTE Energy
DTE
$29.1B
$1.66M 0.07%
16,933
+1,599
+10% +$156K
CPAY icon
275
Corpay
CPAY
$25.7B
$1.66M 0.07%
6,963
+553
+9% +$137K
9 10
11
12 13

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UM
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FCAS
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RFC
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IFM Investors's Q3 2020 Portfolio in Review

As of Q3 2020, IFM Investors held 597 positions worth $2.38B, up 23% from $1.94B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IFM Investors deployed $257M of net new capital in Q3 2020, opening 6 new positions and adding to 575 existing holdings. Its largest new stake was Match Group: 20,176 shares worth $2.23M.

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

On the sell side, the largest reduction was Lockheed Martin, an estimated $1.84M trimmed.

  • IFM Investors's largest Q3 2020 buy was Match Group: 20,176 shares worth $2.23M.
  • IFM Investors added most to Apple in Q3 2020, an estimated $15.9M increase.
  • IFM Investors's biggest Q3 2020 reduction was Lockheed Martin, cutting an estimated $1.84M.
  • IFM Investors fully exited HF Sinclair in Q3 2020, selling an estimated $299K.
  • IFM Investors's ten largest holdings make up 27% of its $2.38B portfolio in Q3 2020.
  • IFM Investors opened 6 new positions and closed 2 in Q3 2020.
  • IFM Investors's portfolio value rose 23% quarter-over-quarter to $2.38B.

Based on IFM Investors's 13F filing for Q3 2020, filed 16 Oct 2020.