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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
(-12%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
660
New
15
Increased
427
Reduced
79
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.2M |
| 2 |
Microsoft
MSFT
|
+$20.1M |
| 3 |
Amazon
AMZN
|
+$12.5M |
| 4 |
Tesla
TSLA
|
+$10.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$5.5M |
| 2 |
CERN
Cerner Corp
CERN
|
+$4.14M |
| 3 |
AGNC Investment
AGNC
|
+$1.44M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Kraft Heinz
KHC
$30B
| $4.77M | 0.08% |
125,132
+20,425
| +20% | +$818K |
|
252
Nucor
NUE
$62.1B
| $4.72M | 0.08% |
45,215
+1,445
| +3% | +$196K |
|
253
Ameriprise Financial
AMP
$48.8B
| $4.71M | 0.08% |
19,818
+1,933
| +11% | +$518K |
|
254
VICI Properties
VICI
$29.4B
| $4.68M | 0.08% |
157,107
+45,644
| +41% | +$1.35M |
|
255
Workday
WDAY
$44.4B
| $4.66M | 0.08% |
33,399
+1,092
| +3% | +$198K |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $4.65M | 0.08% |
49,186
+3,502
| +8% | +$375K |
|
257
Baker Hughes
BKR
$61.1B
| $4.64M | 0.08% |
160,574
+25,852
| +19% | +$874K |
|
258
Enphase Energy
ENPH
$5.53B
| $4.61M | 0.08% |
23,621
+3,963
| +20% | +$716K |
|
259
Keurig Dr Pepper
KDP
$40.8B
| $4.61M | 0.08% |
130,279
+23,367
| +22% | +$848K |
|
260
Cummins
CMI
$88.7B
| $4.61M | 0.08% |
23,804
+1,245
| +6% | +$249K |
|
261
Verisk Analytics
VRSK
$25B
| $4.61M | 0.08% |
26,614
+4,173
| +19% | +$778K |
|
262
Ross Stores
ROST
$81.9B
| $4.6M | 0.08% |
65,546
+2,147
| +3% | +$191K |
|
263
Equity Residential
EQR
$25.1B
| $4.59M | 0.08% |
63,626
+10,274
| +19% | +$815K |
|
264
T. Rowe Price
TROW
$24.3B
| $4.59M | 0.08% |
40,418
+4,405
| +12% | +$560K |
|
|
FRC
265
DELISTED
First Republic Bank
FRC
| $4.58M | 0.08% |
31,754
+5,539
| +21% | +$830K |
|
266
Atmos Energy
ATO
$28.8B
| $4.57M | 0.08% |
40,806
+3,449
| +9% | +$395K |
|
267
PPG Industries
PPG
$26.6B
| $4.56M | 0.08% |
39,893
+1,599
| +4% | +$200K |
|
268
KKR & Co
KKR
$92.3B
| $4.53M | 0.08% |
97,924
+18,941
| +24% | +$994K |
|
269
Keysight
KEYS
$58.3B
| $4.39M | 0.08% |
31,850
+4,166
| +15% | +$593K |
|
270
Evergy
EVRG
$19.2B
| $4.39M | 0.08% |
67,223
-4,089
| -6% | -$277K |
|
271
General Dynamics
GD
$106B
| $4.38M | 0.08% |
19,804
+758
| +4% | +$174K |
|
|
SGEN
272
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.38M | 0.08% |
24,755
+3,240
| +15% | +$467K |
|
273
Arista Networks
ANET
$238B
| $4.36M | 0.08% |
186,076
+32,944
| +22% | +$904K |
|
274
Old Dominion Freight Line
ODFL
$44.9B
| $4.35M | 0.08% |
33,926
+3,980
| +13% | +$522K |
|
275
eBay
EBAY
$49.8B
| $4.32M | 0.08% |
103,547
-1,835
| -2% | -$89.5K |
|
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UM
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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.