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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
+5.69%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$9.86B
AUM Growth
+$694M
Cap. Flow
+$317M
Cap. Flow %
3.21%
Top 10 Hldgs %
33.72%
Holding
702
New
78
Increased
382
Reduced
150
Closed
16

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$24.6M
2
EQIX icon
Equinix
EQIX
+$17.3M
3
WELL icon
Welltower
WELL
+$14.4M
4
XOM icon
ExxonMobil
XOM
+$13.4M
5
DLR icon
Digital Realty Trust
DLR
+$11.4M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$12.8M
2
GE icon
GE Aerospace
GE
+$7.79M
3
GL icon
Globe Life
GL
+$2.29M
4
RHI icon
Robert Half
RHI
+$2.07M
5
HAS icon
Hasbro
HAS
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 32.64%
2 Healthcare 11.46%
3 Financials 11.31%
4 Consumer Discretionary 10%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
276
CenterPoint Energy
CNP
$26.8B
$6.89M 0.07%
222,250
+12,553
+6% +$371K
SBAC icon
277
SBA Communications
SBAC
$19.5B
$6.86M 0.07%
34,942
+479
+1% +$94.8K
WAB icon
278
Wabtec
WAB
$49.3B
$6.86M 0.07%
43,398
+1,393
+3% +$223K
DFS
279
DELISTED
Discover Financial Services
DFS
$6.78M 0.07%
51,868
-414
-0.8% -$51.6K
ODFL icon
280
Old Dominion Freight Line
ODFL
$44.9B
$6.75M 0.07%
38,202
+84
+0.2% +$15.8K
MLM icon
281
Martin Marietta Materials
MLM
$33B
$6.68M 0.07%
12,333
+146
+1% +$84.9K
CTSH icon
282
Cognizant
CTSH
$26B
$6.6M 0.07%
97,124
+235
+0.2% +$15.9K
PPG icon
283
PPG Industries
PPG
$26.6B
$6.58M 0.07%
52,247
+1,771
+4% +$235K
HAL icon
284
Halliburton
HAL
$26.6B
$6.51M 0.07%
192,822
+14,510
+8% +$536K
VRT icon
285
Vertiv
VRT
$105B
$6.48M 0.07%
74,824
-585
-0.8% -$53.3K
XYL icon
286
Xylem
XYL
$28.1B
$6.46M 0.07%
47,653
+1,192
+3% +$162K
TSCO icon
287
Tractor Supply
TSCO
$18B
$6.42M 0.07%
118,835
-2,560
-2% -$138K
AEE icon
288
Ameren
AEE
$30.1B
$6.41M 0.07%
90,157
-3,503
-4% -$255K
CBRE icon
289
CBRE Group
CBRE
$42.9B
$6.41M 0.07%
71,924
-1,155
-2% -$102K
DOC icon
290
Healthpeak Properties
DOC
$14.8B
$6.4M 0.06%
326,481
+193,611
+146% +$3.7M
SUI icon
291
Sun Communities
SUI
$14.7B
$6.39M 0.06%
53,079
+28,678
+118% +$3.41M
HWM icon
292
Howmet Aerospace
HWM
$112B
$6.37M 0.06%
82,083
-1,025
-1% -$77.6K
GDDY icon
293
GoDaddy
GDDY
$11.5B
$6.32M 0.06%
45,263
-352
-0.8% -$46.4K
GLW icon
294
Corning
GLW
$143B
$6.31M 0.06%
162,300
+3,444
+2% +$120K
NOC icon
295
Northrop Grumman
NOC
$81.2B
$6.28M 0.06%
14,400
+232
+2% +$106K
NTAP icon
296
NetApp
NTAP
$37.2B
$6.26M 0.06%
48,594
+1,211
+3% +$136K
ALNY icon
297
Alnylam Pharmaceuticals
ALNY
$29.3B
$6.26M 0.06%
25,754
+103
+0.4% +$16.3K
MTD icon
298
Mettler-Toledo International
MTD
$28.6B
$6.21M 0.06%
4,442
-47
-1% -$64.3K
CDW icon
299
CDW
CDW
$17B
$6.19M 0.06%
27,656
– –
EFX icon
300
Equifax
EFX
$21.4B
$6.17M 0.06%
25,453
-208
-0.8% -$49.6K
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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Verition Fund Management
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NMO
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IFM Investors's Q2 2024 Portfolio in Review

As of Q2 2024, IFM Investors held 702 positions worth $9.86B, up 7.6% from $9.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

IFM Investors deployed $317M of net new capital in Q2 2024, opening 78 new positions and adding to 382 existing holdings. Its largest new stake was GE Vernova: 53,494 shares worth $9.17M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was GE Aerospace, an estimated $7.79M trimmed.

  • IFM Investors's largest Q2 2024 buy was GE Vernova: 53,494 shares worth $9.17M.
  • IFM Investors added most to Prologis in Q2 2024, an estimated $24.6M increase.
  • IFM Investors's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $7.79M.
  • IFM Investors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $12.8M.
  • IFM Investors's ten largest holdings make up 34% of its $9.86B portfolio in Q2 2024.
  • IFM Investors opened 78 new positions and closed 16 in Q2 2024.
  • IFM Investors's portfolio value rose 7.6% quarter-over-quarter to $9.86B.

Based on IFM Investors's 13F filing for Q2 2024, filed 15 Aug 2024.