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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
-2.57%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$7.61B
AUM Growth
-$31M
Cap. Flow
+$246M
Cap. Flow %
3.24%
Top 10 Hldgs %
29.29%
Holding
645
New
7
Increased
510
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.5M
2
MSFT icon
Microsoft
MSFT
+$16M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
4
AMZN icon
Amazon
AMZN
+$8.35M
5
NVDA icon
NVIDIA
NVDA
+$7.67M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$8.95M
2
CSX icon
CSX Corp
CSX
+$4.41M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.48M
4
NSC icon
Norfolk Southern
NSC
+$3.17M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 29.14%
2 Healthcare 13.21%
3 Financials 11.81%
4 Consumer Discretionary 11.05%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
276
Quanta Services
PWR
$101B
$5.39M 0.07%
28,825
-55
-0.2% -$11K
EXR icon
277
Extra Space Storage
EXR
$31.6B
$5.38M 0.07%
44,259
+16,289
+58% +$2.19M
GEHC icon
278
GE HealthCare
GEHC
$32.4B
$5.38M 0.07%
79,015
+4,298
+6% +$313K
WST icon
279
West Pharmaceutical
WST
$24.9B
$5.36M 0.07%
14,273
+548
+4% +$212K
HPQ icon
280
HP
HPQ
$27.5B
$5.29M 0.07%
205,900
+13,100
+7% +$402K
IR icon
281
Ingersoll Rand
IR
$33.7B
$5.25M 0.07%
82,387
+550
+0.7% +$36.6K
MTD icon
282
Mettler-Toledo International
MTD
$28.6B
$5.2M 0.07%
4,692
+430
+10% +$527K
CMS icon
283
CMS Energy
CMS
$22.3B
$5.16M 0.07%
97,206
+2,453
+3% +$142K
VMC icon
284
Vulcan Materials
VMC
$36.9B
$5.15M 0.07%
25,514
+234
+0.9% +$50.9K
FANG icon
285
Diamondback Energy
FANG
$52.7B
$5.14M 0.07%
33,197
-195
-0.6% -$28.8K
HUBS icon
286
HubSpot
HUBS
$10.5B
$5.12M 0.07%
10,400
+279
+3% +$146K
MLM icon
287
Martin Marietta Materials
MLM
$33B
$5.1M 0.07%
12,418
+551
+5% +$244K
TSCO icon
288
Tractor Supply
TSCO
$18B
$5.02M 0.07%
123,675
+7,545
+6% +$327K
XYZ
289
Block Inc
XYZ
$47.5B
$5.01M 0.07%
113,206
+5,425
+5% +$336K
WBD icon
290
Warner Bros
WBD
$67.1B
$4.98M 0.07%
458,497
+20,159
+5% +$252K
ANSS
291
DELISTED
Ansys
ANSS
$4.98M 0.07%
16,724
-90
-0.5% -$28.5K
GLW icon
292
Corning
GLW
$143B
$4.95M 0.07%
162,311
+5,608
+4% +$183K
AVB icon
293
AvalonBay Communities
AVB
$26.8B
$4.92M 0.06%
28,620
+198
+0.7% +$36.6K
ATO icon
294
Atmos Energy
ATO
$28.8B
$4.9M 0.06%
46,242
+1,284
+3% +$150K
ZBH icon
295
Zimmer Biomet
ZBH
$18.4B
$4.9M 0.06%
43,645
+2,178
+5% +$277K
EBAY icon
296
eBay
EBAY
$49.8B
$4.84M 0.06%
109,809
+6,881
+7% +$307K
MDB icon
297
MongoDB
MDB
$32.1B
$4.82M 0.06%
13,947
-65
-0.5% -$24.7K
DFS
298
DELISTED
Discover Financial Services
DFS
$4.81M 0.06%
55,560
+3,237
+6% +$322K
STT icon
299
State Street
STT
$50.7B
$4.76M 0.06%
71,143
+2,068
+3% +$146K
ALGN icon
300
Align Technology
ALGN
$12.3B
$4.74M 0.06%
15,528
+843
+6% +$291K
10 11
12
13 14

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IA
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AT
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UM
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FCAS
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RFC
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GF
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NMO
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IFM Investors's Q3 2023 Portfolio in Review

As of Q3 2023, IFM Investors held 645 positions worth $7.61B, down 0.41% from $7.64B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

IFM Investors deployed $246M of net new capital in Q3 2023, opening 7 new positions and adding to 510 existing holdings. Its largest new stake was Kenvue: 308,759 shares worth $6.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Union Pacific, an estimated $8.95M trimmed.

  • IFM Investors's largest Q3 2023 buy was Kenvue: 308,759 shares worth $6.2M.
  • IFM Investors added most to Apple in Q3 2023, an estimated $16.5M increase.
  • IFM Investors's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $8.95M.
  • IFM Investors fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $1.59M.
  • IFM Investors's ten largest holdings make up 29% of its $7.61B portfolio in Q3 2023.
  • IFM Investors opened 7 new positions and closed 5 in Q3 2023.
  • IFM Investors's portfolio value fell 0.41% quarter-over-quarter to $7.61B.

Based on IFM Investors's 13F filing for Q3 2023, filed 26 Oct 2023.