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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
+9.27%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
+$1.15B
(+31%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
613
New
17
Increased
558
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48.4M |
| 2 |
Microsoft
MSFT
|
+$42.8M |
| 3 |
Amazon
AMZN
|
+$34.2M |
| 4 |
Accenture
ACN
|
+$24.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$67.7M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.02M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.84M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.07M |
| 5 |
Invesco
IVZ
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.03% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
VF Corp
VFC
$5.89B
| $3.55M | 0.07% |
43,217
+6,583
| +18% | +$549K |
|
277
Best Buy
BBY
$17.3B
| $3.54M | 0.07% |
30,784
+4,597
| +18% | +$536K |
|
278
Lennar Class A
LEN
$21.2B
| $3.54M | 0.07% |
36,785
+5,336
| +17% | +$515K |
|
|
FITB
279
Fifth Third Bancorp
FITB
$51.8B
| $3.52M | 0.07% |
91,987
+12,899
| +16% | +$516K |
|
280
Verisk Analytics
VRSK
$25B
| $3.51M | 0.07% |
20,067
+3,120
| +18% | +$553K |
|
281
Arthur J. Gallagher & Co
AJG
$63.6B
| $3.48M | 0.07% |
24,836
+3,740
| +18% | +$529K |
|
282
Labcorp
LH
$25.9B
| $3.47M | 0.07% |
14,659
+2,038
| +16% | +$464K |
|
283
WEC Energy
WEC
$35.1B
| $3.47M | 0.07% |
38,965
+5,730
| +17% | +$540K |
|
284
West Pharmaceutical
WST
$24.9B
| $3.43M | 0.07% |
9,546
+1,251
| +15% | +$413K |
|
285
Ball Corp
BALL
$16.8B
| $3.42M | 0.07% |
42,145
+6,725
| +19% | +$582K |
|
286
HubSpot
HUBS
$10.5B
| $3.4M | 0.07% |
5,835
+892
| +18% | +$465K |
|
287
Generac Holdings
GNRC
$12.5B
| $3.37M | 0.07% |
8,124
+1,677
| +26% | +$563K |
|
288
Liberty Broadband Class C
LBRDK
$5.15B
| $3.36M | 0.07% |
19,373
+3,752
| +24% | +$604K |
|
289
Weyerhaeuser
WY
$18.4B
| $3.35M | 0.07% |
97,197
+15,010
| +18% | +$557K |
|
|
PARA
290
DELISTED
Paramount Global Class B
PARA
| $3.33M | 0.07% |
73,641
+11,497
| +19% | +$475K |
|
291
Hershey
HSY
$36.6B
| $3.31M | 0.07% |
19,016
+2,473
| +15% | +$416K |
|
292
Etsy
ETSY
$7.85B
| $3.3M | 0.07% |
16,048
+2,703
| +20% | +$500K |
|
293
Alexandria Real Estate Equities
ARE
$8.56B
| $3.29M | 0.07% |
18,086
+2,507
| +16% | +$449K |
|
294
CDW
CDW
$17B
| $3.29M | 0.07% |
18,844
+3,786
| +25% | +$652K |
|
295
Old Dominion Freight Line
ODFL
$44.9B
| $3.28M | 0.07% |
25,864
+4,532
| +21% | +$581K |
|
296
Consolidated Edison
ED
$39.9B
| $3.24M | 0.07% |
45,175
+6,171
| +16% | +$474K |
|
297
International Paper
IP
$22B
| $3.21M | 0.07% |
55,375
+11,292
| +26% | +$645K |
|
298
Cloudflare
NET
$107B
| $3.16M | 0.06% |
29,827
+7,101
| +31% | +$588K |
|
299
Oneok
OKE
$54.5B
| $3.13M | 0.06% |
56,213
+11,315
| +25% | +$603K |
|
300
Realty Income
O
$59.1B
| $3.1M | 0.06% |
48,019
+8,229
| +21% | +$541K |
|
Similar funds
IA
AT
UM
FCAS
RFC
GF
NMO
IFM Investors's Q2 2021 Portfolio in Review
As of Q2 2021, IFM Investors held 613 positions worth $4.89B, up 31% from $3.74B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFM Investors deployed $819M of net new capital in Q2 2021, opening 17 new positions and adding to 558 existing holdings. Its largest new stake was Accenture: 84,025 shares worth $24.8M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was People Inc, an estimated $306K trimmed.
- IFM Investors's largest Q2 2021 buy was Accenture: 84,025 shares worth $24.8M.
- IFM Investors added most to Apple in Q2 2021, an estimated $48.4M increase.
- IFM Investors's biggest Q2 2021 reduction was People Inc, cutting an estimated $306K.
- IFM Investors fully exited Alphabet (Google) Class C in Q2 2021, selling an estimated $67.7M.
- IFM Investors's ten largest holdings make up 26% of its $4.89B portfolio in Q2 2021.
- IFM Investors opened 17 new positions and closed 10 in Q2 2021.
- IFM Investors's portfolio value rose 31% quarter-over-quarter to $4.89B.
Based on IFM Investors's 13F filing for Q2 2021, filed 16 Jul 2021.