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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
(+23%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
597
New
6
Increased
575
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.9M |
| 2 |
Microsoft
MSFT
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.84M |
| 2 |
Northrop Grumman
NOC
|
+$1.03M |
| 3 |
General Dynamics
GD
|
+$685K |
| 4 |
TransDigm Group
TDG
|
+$420K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
West Pharmaceutical
WST
$24.9B
| $1.66M | 0.07% |
6,027
+634
| +12% | +$168K |
|
277
Edison International
EIX
$26.4B
| $1.65M | 0.07% |
32,483
+3,584
| +12% | +$191K |
|
278
Simon Property Group
SPG
$72.3B
| $1.61M | 0.07% |
24,974
+1,854
| +8% | +$122K |
|
279
CrowdStrike
CRWD
$218B
| $1.6M | 0.07% |
46,688
+16,020
| +52% | +$467K |
|
280
Equifax
EFX
$21.4B
| $1.6M | 0.07% |
10,218
+1,244
| +14% | +$204K |
|
|
PPL
281
PPL Corp
PPL
$26.7B
| $1.6M | 0.07% |
58,667
+8,042
| +16% | +$217K |
|
282
Moderna
MRNA
$23.6B
| $1.57M | 0.07% |
22,139
+1,867
| +9% | +$130K |
|
283
Equity Residential
EQR
$25.1B
| $1.56M | 0.07% |
30,353
+2,925
| +11% | +$162K |
|
284
Republic Services
RSG
$65.7B
| $1.55M | 0.07% |
16,634
+1,454
| +10% | +$130K |
|
285
Ameriprise Financial
AMP
$48.8B
| $1.55M | 0.07% |
10,073
+651
| +7% | +$100K |
|
286
Marathon Petroleum
MPC
$83.7B
| $1.55M | 0.07% |
52,799
+4,473
| +9% | +$157K |
|
287
Roku
ROKU
$22.7B
| $1.55M | 0.06% |
8,199
+1,587
| +24% | +$251K |
|
288
Take-Two Interactive
TTWO
$46.1B
| $1.53M | 0.06% |
9,268
+630
| +7% | +$102K |
|
289
Wayfair
W
$14.6B
| $1.52M | 0.06% |
5,224
+588
| +13% | +$161K |
|
290
Ameren
AEE
$30.1B
| $1.5M | 0.06% |
18,917
+2,470
| +15% | +$194K |
|
291
Labcorp
LH
$25.9B
| $1.49M | 0.06% |
9,239
+642
| +7% | +$102K |
|
292
Keysight
KEYS
$58.3B
| $1.49M | 0.06% |
15,083
+1,148
| +8% | +$113K |
|
|
FRC
293
DELISTED
First Republic Bank
FRC
| $1.49M | 0.06% |
13,616
+1,018
| +8% | +$113K |
|
|
COUP
294
DELISTED
Coupa Software Incorporated
COUP
| $1.48M | 0.06% |
5,411
+468
| +9% | +$137K |
|
|
MXIM
295
DELISTED
Maxim Integrated Products
MXIM
| $1.48M | 0.06% |
21,907
+1,837
| +9% | +$124K |
|
296
MarketAxess Holdings
MKTX
$5.72B
| $1.48M | 0.06% |
3,065
+232
| +8% | +$115K |
|
297
Vulcan Materials
VMC
$36.9B
| $1.48M | 0.06% |
10,889
+685
| +7% | +$86.1K |
|
|
DFS
298
DELISTED
Discover Financial Services
DFS
| $1.47M | 0.06% |
25,515
+1,524
| +6% | +$79.8K |
|
|
HOLX
299
DELISTED
Hologic
HOLX
| $1.46M | 0.06% |
21,990
+2,841
| +15% | +$180K |
|
300
Entergy
ETR
$50B
| $1.46M | 0.06% |
29,626
+2,686
| +10% | +$133K |
|
Similar funds
IA
AT
UM
FCAS
RFC
GF
NMO
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.