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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 | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$85.9B
| $2.24M | 0.07% |
39,665
+6,431
| +19% | +$316K |
|
277
Kraft Heinz
KHC
$30B
| $2.24M | 0.07% |
64,695
+8,601
| +15% | +$279K |
|
278
Corpay
CPAY
$25.7B
| $2.23M | 0.07% |
8,177
+1,214
| +17% | +$312K |
|
279
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.23M | 0.07% |
18,011
+2,172
| +14% | +$247K |
|
280
Hershey
HSY
$36.6B
| $2.22M | 0.07% |
14,566
+2,313
| +19% | +$342K |
|
|
COUP
281
DELISTED
Coupa Software Incorporated
COUP
| $2.2M | 0.07% |
6,494
+1,083
| +20% | +$335K |
|
282
Alexandria Real Estate Equities
ARE
$8.56B
| $2.19M | 0.07% |
12,317
+1,609
| +15% | +$266K |
|
283
VeriSign
VRSN
$26.6B
| $2.18M | 0.07% |
10,094
+1,525
| +18% | +$312K |
|
284
Teladoc Health
TDOC
$1.3B
| $2.18M | 0.07% |
10,908
+5,141
| +89% | +$1.05M |
|
285
Viatris
VTRS
$18.9B
| $2.17M | 0.07% |
+115,809
| New | +$1.89M |
|
286
AvalonBay Communities
AVB
$26.8B
| $2.15M | 0.07% |
13,430
+1,933
| +17% | +$307K |
|
287
Paycom
PAYC
$9.69B
| $2.13M | 0.07% |
4,719
+652
| +16% | +$260K |
|
288
Equity Residential
EQR
$25.1B
| $2.11M | 0.07% |
35,574
+5,221
| +17% | +$295K |
|
289
Liberty Broadband Class C
LBRDK
$5.15B
| $2.1M | 0.07% |
13,243
+4,438
| +50% | +$675K |
|
290
MarketAxess Holdings
MKTX
$5.72B
| $2.1M | 0.07% |
3,674
+609
| +20% | +$332K |
|
291
DTE Energy
DTE
$29.1B
| $2.08M | 0.07% |
20,130
+3,197
| +19% | +$337K |
|
292
Church & Dwight Co
CHD
$24.5B
| $2.08M | 0.07% |
23,797
+3,332
| +16% | +$295K |
|
293
Fortive
FTV
$18.6B
| $2.07M | 0.07% |
38,791
-1,476
| -4% | -$75.9K |
|
294
Etsy
ETSY
$7.85B
| $2.04M | 0.07% |
+11,492
| New | +$1.73M |
|
295
West Pharmaceutical
WST
$24.9B
| $2.03M | 0.06% |
7,175
+1,148
| +19% | +$322K |
|
|
SGEN
296
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.03M | 0.06% |
11,602
+1,545
| +15% | +$288K |
|
297
Enphase Energy
ENPH
$5.53B
| $2.02M | 0.06% |
+11,526
| New | +$1.46M |
|
|
PARA
298
DELISTED
Paramount Global Class B
PARA
| $2.02M | 0.06% |
54,233
+8,309
| +18% | +$267K |
|
299
CBRE Group
CBRE
$42.9B
| $2.02M | 0.06% |
32,169
+5,372
| +20% | +$304K |
|
300
Lennar Class A
LEN
$21.2B
| $2.02M | 0.06% |
27,350
+3,700
| +16% | +$277K |
|
Similar funds
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AT
UM
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GF
NMO
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.