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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
+14.76%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
+$762M
(+32%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
613
New
18
Increased
545
Reduced
26
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.8M |
| 2 |
Microsoft
MSFT
|
+$20.9M |
| 3 |
Amazon
AMZN
|
+$18.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONC
BeOne Medicines Ltd
ONC
|
+$954K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$927K |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$858K |
| 4 |
Northrop Grumman
NOC
|
+$724K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$567K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$143B
| $2.6M | 0.08% |
72,150
+11,916
| +20% | +$423K |
|
252
Copart
CPRT
$27.5B
| $2.6M | 0.08% |
81,600
+11,052
| +16% | +$322K |
|
|
SPLK
253
DELISTED
Splunk Inc
SPLK
| $2.59M | 0.08% |
15,266
+2,282
| +18% | +$436K |
|
254
Marathon Petroleum
MPC
$83.7B
| $2.58M | 0.08% |
62,449
+9,650
| +18% | +$346K |
|
255
State Street
STT
$50.7B
| $2.51M | 0.08% |
34,458
+5,386
| +19% | +$366K |
|
|
WCN
256
Waste Connections
WCN
$42B
| $2.5M | 0.08% |
24,378
+4,044
| +20% | +$418K |
|
257
Skyworks Solutions
SWKS
$10.6B
| $2.48M | 0.08% |
16,252
+2,585
| +19% | +$378K |
|
258
Dollar Tree
DLTR
$25.2B
| $2.47M | 0.08% |
22,824
+3,705
| +19% | +$372K |
|
259
Consolidated Edison
ED
$39.9B
| $2.45M | 0.08% |
33,952
+4,409
| +15% | +$343K |
|
260
Clorox
CLX
$12.7B
| $2.42M | 0.08% |
11,966
+1,556
| +15% | +$322K |
|
261
Weyerhaeuser
WY
$18.4B
| $2.41M | 0.08% |
72,003
+11,564
| +19% | +$348K |
|
262
Kroger
KR
$34.8B
| $2.41M | 0.08% |
75,801
+11,654
| +18% | +$378K |
|
|
FRC
263
DELISTED
First Republic Bank
FRC
| $2.39M | 0.08% |
16,288
+2,672
| +20% | +$348K |
|
264
Brown-Forman Class B
BF.B
$13.1B
| $2.39M | 0.08% |
30,050
+4,600
| +18% | +$355K |
|
265
Keysight
KEYS
$58.3B
| $2.38M | 0.08% |
18,042
+2,959
| +20% | +$341K |
|
|
CERN
266
DELISTED
Cerner Corp
CERN
| $2.34M | 0.07% |
29,835
+4,893
| +20% | +$363K |
|
267
Edison International
EIX
$26.4B
| $2.34M | 0.07% |
37,256
+4,773
| +15% | +$288K |
|
|
MXIM
268
DELISTED
Maxim Integrated Products
MXIM
| $2.32M | 0.07% |
26,214
+4,307
| +20% | +$340K |
|
269
D.R. Horton
DHI
$42.3B
| $2.32M | 0.07% |
33,672
+5,328
| +19% | +$389K |
|
270
McCormick & Company Non-Voting
MKC
$14.2B
| $2.32M | 0.07% |
24,267
+3,869
| +19% | +$365K |
|
271
Take-Two Interactive
TTWO
$46.1B
| $2.31M | 0.07% |
11,100
+1,832
| +20% | +$320K |
|
272
Ameriprise Financial
AMP
$48.8B
| $2.3M | 0.07% |
11,837
+1,764
| +18% | +$316K |
|
273
Williams Companies
WMB
$86.1B
| $2.28M | 0.07% |
113,580
+16,063
| +16% | +$326K |
|
274
Best Buy
BBY
$17.3B
| $2.26M | 0.07% |
22,630
+3,435
| +18% | +$384K |
|
275
Equifax
EFX
$21.4B
| $2.25M | 0.07% |
11,679
+1,461
| +14% | +$246K |
|
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IFM Investors's Q4 2020 Portfolio in Review
As of Q4 2020, IFM Investors held 613 positions worth $3.15B, up 32% from $2.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IFM Investors deployed $435M of net new capital in Q4 2020, opening 18 new positions and adding to 545 existing holdings. Its largest new stake was Viatris: 115,809 shares worth $2.17M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Northrop Grumman, an estimated $724K trimmed.
- IFM Investors's largest Q4 2020 buy was Viatris: 115,809 shares worth $2.17M.
- IFM Investors added most to Apple in Q4 2020, an estimated $25.8M increase.
- IFM Investors's biggest Q4 2020 reduction was Northrop Grumman, cutting an estimated $724K.
- IFM Investors fully exited BeOne Medicines Ltd in Q4 2020, selling an estimated $954K.
- IFM Investors's ten largest holdings make up 27% of its $3.15B portfolio in Q4 2020.
- IFM Investors opened 18 new positions and closed 18 in Q4 2020.
- IFM Investors's portfolio value rose 32% quarter-over-quarter to $3.15B.
Based on IFM Investors's 13F filing for Q4 2020, filed 13 Jan 2021.