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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
+0.71%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
-$57.6M
Cap. Flow
-$42.9M
Cap. Flow %
-0.89%
Top 10 Hldgs %
28.45%
Holding
610
New
7
Increased
248
Reduced
173
Closed
25

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M
2
AMZN icon
Amazon
AMZN
+$12.6M
3
SNOW icon
Snowflake
SNOW
+$6.34M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.76M
5
TSLA icon
Tesla
TSLA
+$5.02M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$30M
2
PFE icon
Pfizer
PFE
+$28.7M
3
PEP icon
PepsiCo
PEP
+$26.8M
4
ACN icon
Accenture
ACN
+$24.8M
5
TXN icon
Texas Instruments
TXN
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Financials 13.59%
3 Healthcare 12.95%
4 Consumer Discretionary 12.77%
5 Communication Services 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
251
Fastenal
FAST
$59.5B
$3.83M 0.08%
148,310
+1,158
+0.8% +$31.4K
DHI icon
252
D.R. Horton
DHI
$42.3B
$3.81M 0.08%
45,375
+355
+0.8% +$32.7K
BALL icon
253
Ball Corp
BALL
$16.8B
$3.81M 0.08%
42,327
+182
+0.4% +$16.1K
EQR icon
254
Equity Residential
EQR
$25.1B
$3.8M 0.08%
46,920
– –
NUE icon
255
Nucor
NUE
$62.1B
$3.78M 0.08%
38,379
-286
-0.7% -$30.4K
ANSS
256
DELISTED
Ansys
ANSS
$3.77M 0.08%
11,079
+70
+0.6% +$25.3K
VLO icon
257
Valero Energy
VLO
$85.9B
$3.75M 0.08%
53,134
+223
+0.4% +$14.8K
DELL icon
258
Dell
DELL
$293B
$3.74M 0.08%
70,941
+710
+1% +$35.4K
AME icon
259
Ametek
AME
$58.2B
$3.73M 0.08%
30,043
+106
+0.4% +$14.2K
AJG icon
260
Arthur J. Gallagher & Co
AJG
$63.6B
$3.72M 0.08%
25,019
+183
+0.7% +$26.2K
ES icon
261
Eversource Energy
ES
$27.2B
$3.72M 0.08%
45,460
+329
+0.7% +$28.6K
ODFL icon
262
Old Dominion Freight Line
ODFL
$44.9B
$3.68M 0.08%
25,736
-128
-0.5% -$17.8K
ZBRA icon
263
Zebra Technologies
ZBRA
$17.8B
$3.67M 0.08%
7,113
+25
+0.4% +$13.9K
SWK icon
264
Stanley Black & Decker
SWK
$15.7B
$3.63M 0.08%
20,722
+88
+0.4% +$17.2K
SYF icon
265
Synchrony
SYF
$25.6B
$3.6M 0.07%
73,596
– –
PAYC icon
266
Paycom
PAYC
$9.69B
$3.58M 0.07%
7,217
+31
+0.4% +$13.8K
GLW icon
267
Corning
GLW
$143B
$3.58M 0.07%
98,040
+638
+0.7% +$25.5K
LH icon
268
Labcorp
LH
$25.9B
$3.56M 0.07%
14,716
+57
+0.4% +$14.4K
PCAR icon
269
PACCAR
PCAR
$70.1B
$3.55M 0.07%
67,422
-396
-0.6% -$22K
IT icon
270
Gartner
IT
$11.7B
$3.54M 0.07%
11,667
+49
+0.4% +$14.2K
OXY icon
271
Occidental Petroleum
OXY
$55.9B
$3.54M 0.07%
119,546
– –
PINS icon
272
Pinterest
PINS
$13.4B
$3.51M 0.07%
68,894
-300
-0.4% -$18.4K
WY icon
273
Weyerhaeuser
WY
$18.4B
$3.47M 0.07%
97,622
+425
+0.4% +$14.9K
KSU
274
DELISTED
Kansas City Southern
KSU
$3.47M 0.07%
12,806
+76
+0.6% +$21.2K
CDW icon
275
CDW
CDW
$17B
$3.46M 0.07%
19,013
+169
+0.9% +$31.9K
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 2021 Portfolio in Review

As of Q3 2021, IFM Investors held 610 positions worth $4.83B, down 1.2% from $4.89B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

IFM Investors's Q3 2021 filing shows 7 new, 248 increased, 173 reduced and 25 closed positions. Its largest new stake was Alphabet (Google) Class C: 780,540 shares worth $104M. The largest sale was Salesforce, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • IFM Investors's largest Q3 2021 buy was Alphabet (Google) Class C: 780,540 shares worth $104M.
  • IFM Investors added most to Amazon in Q3 2021, an estimated $12.6M increase.
  • IFM Investors's biggest Q3 2021 reduction was L3Harris, cutting an estimated $3.46M.
  • IFM Investors fully exited Salesforce in Q3 2021, selling an estimated $30M.
  • IFM Investors's ten largest holdings make up 28% of its $4.83B portfolio in Q3 2021.
  • IFM Investors opened 7 new positions and closed 25 in Q3 2021.
  • IFM Investors's portfolio value fell 1.2% quarter-over-quarter to $4.83B.

Based on IFM Investors's 13F filing for Q3 2021, filed 13 Oct 2021.