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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
+24.24%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$290M
(-13%)
Cap. Flow
-$678M
Cap. Flow
% of AUM
-34.89%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
629
New
25
Increased
10
Reduced
556
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$1.58M |
| 2 |
Zoom
ZM
|
+$1.43M |
| 3 |
Carrier Global
CARR
|
+$1.14M |
| 4 |
Moderna
MRNA
|
+$1.11M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40.1M |
| 2 |
Microsoft
MSFT
|
+$36.5M |
| 3 |
Amazon
AMZN
|
+$27.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.3% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$97.5B
| $1.24M | 0.06% |
107,382
-33,195
| -24% | -$304K |
|
302
Old Dominion Freight Line
ODFL
$44.9B
| $1.24M | 0.06% |
14,628
-5,868
| -29% | -$445K |
|
303
Labcorp
LH
$25.9B
| $1.23M | 0.06% |
8,597
-2,953
| -26% | -$409K |
|
304
Trade Desk
TTD
$6.49B
| $1.23M | 0.06% |
+30,140
| New | +$909K |
|
305
West Pharmaceutical
WST
$24.9B
| $1.23M | 0.06% |
5,393
-2,425
| -31% | -$476K |
|
|
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.22M | 0.06% |
12,532
-4,577
| -27% | -$403K |
|
|
MXIM
307
DELISTED
Maxim Integrated Products
MXIM
| $1.22M | 0.06% |
20,070
-7,341
| -27% | -$409K |
|
308
TransUnion
TRU
$15.3B
| $1.21M | 0.06% |
13,926
-9,031
| -39% | -$721K |
|
309
Northern Trust
NTRS
$33.9B
| $1.21M | 0.06% |
15,262
-4,524
| -23% | -$359K |
|
310
Take-Two Interactive
TTWO
$46.1B
| $1.21M | 0.06% |
8,638
-2,145
| -20% | -$281K |
|
|
DFS
311
DELISTED
Discover Financial Services
DFS
| $1.2M | 0.06% |
23,991
-12,284
| -34% | -$540K |
|
312
Las Vegas Sands
LVS
$29.6B
| $1.2M | 0.06% |
26,284
-8,997
| -26% | -$423K |
|
313
Vulcan Materials
VMC
$36.9B
| $1.18M | 0.06% |
10,204
-2,937
| -22% | -$322K |
|
314
Paycom
PAYC
$9.69B
| $1.18M | 0.06% |
3,795
-1,520
| -29% | -$405K |
|
315
Occidental Petroleum
OXY
$55.9B
| $1.17M | 0.06% |
64,034
-25,223
| -28% | -$397K |
|
316
Cencora
COR
$61.2B
| $1.16M | 0.06% |
11,537
-3,436
| -23% | -$316K |
|
317
Ameren
AEE
$30.1B
| $1.16M | 0.06% |
16,447
-10,033
| -38% | -$727K |
|
318
KKR & Co
KKR
$92.3B
| $1.15M | 0.06% |
37,227
-14,074
| -27% | -$378K |
|
319
Invitation Homes
INVH
$18B
| $1.14M | 0.06% |
41,486
-10,201
| -20% | -$256K |
|
320
Tractor Supply
TSCO
$18B
| $1.14M | 0.06% |
43,195
-24,310
| -36% | -$532K |
|
321
Cardinal Health
CAH
$55.4B
| $1.13M | 0.06% |
21,726
-9,198
| -30% | -$474K |
|
322
Quest Diagnostics
DGX
$26.3B
| $1.13M | 0.06% |
9,943
-3,928
| -28% | -$417K |
|
323
CBRE Group
CBRE
$42.9B
| $1.13M | 0.06% |
24,904
-7,512
| -23% | -$324K |
|
324
Essex Property Trust
ESS
$18.5B
| $1.12M | 0.06% |
4,888
-1,434
| -23% | -$344K |
|
325
CMS Energy
CMS
$22.3B
| $1.11M | 0.06% |
19,085
-8,414
| -31% | -$487K |
|
Similar funds
IA
AT
UM
FCAS
RFC
GF
NMO
IFM Investors's Q2 2020 Portfolio in Review
As of Q2 2020, IFM Investors held 629 positions worth $1.94B, down 13% from $2.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFM Investors withdrew a net $678M in Q2 2020, closing 38 positions and reducing 556 holdings. Its most notable exit was Raytheon Company, an estimated $4.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, IFM Investors opened a new position in Otis Worldwide worth $1.73M.
- IFM Investors's largest Q2 2020 buy was Otis Worldwide: 30,425 shares worth $1.73M.
- IFM Investors added most to Uber in Q2 2020, an estimated $910K increase.
- IFM Investors's biggest Q2 2020 reduction was Apple, cutting an estimated $40.1M.
- IFM Investors fully exited Raytheon Company in Q2 2020, selling an estimated $4.2M.
- IFM Investors's ten largest holdings make up 26% of its $1.94B portfolio in Q2 2020.
- IFM Investors opened 25 new positions and closed 38 in Q2 2020.
- IFM Investors's portfolio value fell 13% quarter-over-quarter to $1.94B.
Based on IFM Investors's 13F filing for Q2 2020, filed 13 Jul 2020.