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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
+13.34%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$9.17B
AUM Growth
+$956M
Cap. Flow
+$133M
Cap. Flow %
1.45%
Top 10 Hldgs %
30.77%
Holding
627
New
56
Increased
180
Reduced
253
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$27.2M
2
MELI icon
Mercado Libre
MELI
+$15.2M
3
CMG icon
Chipotle Mexican Grill
CMG
+$13.8M
4
AZO icon
AutoZone
AZO
+$10.8M
5
GWW icon
W.W. Grainger
GWW
+$8.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.2M
2
SPLK
Splunk Inc
SPLK
+$4.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
5
VFC icon
VF Corp
VFC
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 30.81%
2 Healthcare 12.36%
3 Financials 12.35%
4 Consumer Discretionary 10.67%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
276
TransDigm Group
TDG
$67.7B
$6.75M 0.07%
+5,481
New +$6.17M
VEEV icon
277
Veeva Systems
VEEV
$37.4B
$6.71M 0.07%
28,942
+1,103
+4% +$238K
BKR icon
278
Baker Hughes
BKR
$61.1B
$6.61M 0.07%
197,440
-2,899
-1% -$89.4K
DG icon
279
Dollar General
DG
$27.9B
$6.61M 0.07%
42,363
+161
+0.4% +$22.9K
FANG icon
280
Diamondback Energy
FANG
$52.7B
$6.58M 0.07%
33,197
– –
DDOG icon
281
Datadog
DDOG
$84B
$6.56M 0.07%
53,108
+4,166
+9% +$524K
GD icon
282
General Dynamics
GD
$106B
$6.51M 0.07%
23,044
-286
-1% -$76.5K
MPWR icon
283
Monolithic Power Systems
MPWR
$68.9B
$6.49M 0.07%
+9,581
New +$6.4M
ROK icon
284
Rockwell Automation
ROK
$49B
$6.46M 0.07%
22,187
+71
+0.3% +$20.4K
ADM icon
285
Archer Daniels Midland
ADM
$36.9B
$6.45M 0.07%
102,663
-3,030
-3% -$178K
ON icon
286
ON Semiconductor
ON
$31.6B
$6.41M 0.07%
87,184
– –
FICO icon
287
Fair Isaac
FICO
$22.5B
$6.39M 0.07%
+5,113
New +$6.4M
EXR icon
288
Extra Space Storage
EXR
$31.6B
$6.36M 0.07%
43,262
-104
-0.2% -$15.2K
TSCO icon
289
Tractor Supply
TSCO
$18B
$6.35M 0.07%
121,395
-2,280
-2% -$109K
HPQ icon
290
HP
HPQ
$27.5B
$6.27M 0.07%
207,570
+11,531
+6% +$339K
HUBS icon
291
HubSpot
HUBS
$10.5B
$6.26M 0.07%
+9,993
New +$6.01M
VRT icon
292
Vertiv
VRT
$105B
$6.16M 0.07%
75,409
+4,532
+6% +$285K
WAB icon
293
Wabtec
WAB
$49.3B
$6.12M 0.07%
42,005
– –
TEAM icon
294
Atlassian
TEAM
$37.8B
$6.09M 0.07%
31,206
+679
+2% +$148K
XYL icon
295
Xylem
XYL
$28.1B
$6M 0.07%
46,461
+942
+2% +$114K
MTD icon
296
Mettler-Toledo International
MTD
$28.6B
$5.98M 0.07%
+4,489
New +$5.53M
CNP icon
297
CenterPoint Energy
CNP
$26.8B
$5.97M 0.07%
209,697
-972
-0.5% -$27.2K
CMS icon
298
CMS Energy
CMS
$22.3B
$5.97M 0.07%
98,898
+1,423
+1% +$82.5K
RMD icon
299
ResMed
RMD
$30.7B
$5.89M 0.06%
29,766
+504
+2% +$92.4K
NET icon
300
Cloudflare
NET
$107B
$5.86M 0.06%
60,558
+2,643
+5% +$239K
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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IFM Investors's Q1 2024 Portfolio in Review

As of Q1 2024, IFM Investors held 627 positions worth $9.17B, up 12% from $8.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IFM Investors's Q1 2024 filing shows 56 new, 180 increased, 253 reduced and 3 closed positions. Its largest new stake was Booking.com: 190,900 shares worth $27.7M. The largest sale was Apple, an estimated $33.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • IFM Investors's largest Q1 2024 buy was Booking.com: 190,900 shares worth $27.7M.
  • IFM Investors added most to NextEra Energy in Q1 2024, an estimated $2.66M increase.
  • IFM Investors's biggest Q1 2024 reduction was Apple, cutting an estimated $33.2M.
  • IFM Investors fully exited Splunk Inc in Q1 2024, selling an estimated $4.8M.
  • IFM Investors's ten largest holdings make up 31% of its $9.17B portfolio in Q1 2024.
  • IFM Investors opened 56 new positions and closed 3 in Q1 2024.
  • IFM Investors's portfolio value rose 12% quarter-over-quarter to $9.17B.

Based on IFM Investors's 13F filing for Q1 2024, filed 22 Apr 2024.