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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
+0.71%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
-$57.6M
Cap. Flow
-$42.9M
Cap. Flow %
-0.89%
Top 10 Hldgs %
28.45%
Holding
610
New
7
Increased
248
Reduced
173
Closed
25

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M
2
AMZN icon
Amazon
AMZN
+$12.6M
3
SNOW icon
Snowflake
SNOW
+$6.34M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.76M
5
TSLA icon
Tesla
TSLA
+$5.02M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$30M
2
PFE icon
Pfizer
PFE
+$28.7M
3
PEP icon
PepsiCo
PEP
+$26.8M
4
ACN icon
Accenture
ACN
+$24.8M
5
TXN icon
Texas Instruments
TXN
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Financials 13.59%
3 Healthcare 12.95%
4 Consumer Discretionary 12.77%
5 Communication Services 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
301
Caesars Entertainment
CZR
$6.14B
$3.01M 0.06%
26,808
– –
LNG icon
302
Cheniere Energy
LNG
$52.9B
$3.01M 0.06%
30,819
-246
-0.8% -$21.5K
VMC icon
303
Vulcan Materials
VMC
$36.9B
$3.01M 0.06%
17,786
+128
+0.7% +$22.9K
XYL icon
304
Xylem
XYL
$28.1B
$3.01M 0.06%
24,310
– –
SPLK
305
DELISTED
Splunk Inc
SPLK
$2.98M 0.06%
20,591
+99
+0.5% +$14.4K
TSN icon
306
Tyson Foods
TSN
$20.4B
$2.98M 0.06%
37,700
– –
CTLT
307
DELISTED
CATALENT, INC.
CTLT
$2.98M 0.06%
22,357
+106
+0.5% +$13.2K
WAT icon
308
Waters Corp
WAT
$39.9B
$2.97M 0.06%
8,300
+36
+0.4% +$14.1K
HBAN icon
309
Huntington Bancshares
HBAN
$35.5B
$2.94M 0.06%
190,333
+2,804
+1% +$41.3K
ESS icon
310
Essex Property Trust
ESS
$18.5B
$2.94M 0.06%
9,185
– –
FTV icon
311
Fortive
FTV
$18.6B
$2.93M 0.06%
55,153
+264
+0.5% +$14.5K
NDAQ icon
312
Nasdaq
NDAQ
$52.9B
$2.92M 0.06%
45,465
– –
NTAP icon
313
NetApp
NTAP
$37.2B
$2.92M 0.06%
32,550
+180
+0.6% +$15.2K
EXPE icon
314
Expedia Group
EXPE
$37.3B
$2.92M 0.06%
17,809
+168
+1% +$26K
IP icon
315
International Paper
IP
$22B
$2.91M 0.06%
55,030
-345
-0.6% -$19.2K
DOV icon
316
Dover
DOV
$28.4B
$2.91M 0.06%
18,727
-255
-1% -$42.2K
VFC icon
317
VF Corp
VFC
$5.89B
$2.91M 0.06%
43,399
+182
+0.4% +$14K
DVN icon
318
Devon Energy
DVN
$47.3B
$2.9M 0.06%
81,666
+551
+0.7% +$15.6K
DLTR icon
319
Dollar Tree
DLTR
$25.2B
$2.89M 0.06%
30,236
– –
PARA
320
DELISTED
Paramount Global Class B
PARA
$2.88M 0.06%
73,023
-618
-0.8% -$25.2K
ABNB icon
321
Airbnb
ABNB
$107B
$2.88M 0.06%
17,190
+8,971
+109% +$1.37M
NTRS icon
322
Northern Trust
NTRS
$33.9B
$2.85M 0.06%
26,451
-229
-0.9% -$26K
VTR icon
323
Ventas
VTR
$47.9B
$2.84M 0.06%
51,519
+445
+0.9% +$25.5K
MLM icon
324
Martin Marietta Materials
MLM
$33B
$2.84M 0.06%
8,321
+23
+0.3% +$8.37K
EXR icon
325
Extra Space Storage
EXR
$31.6B
$2.84M 0.06%
16,917
+83
+0.5% +$14.7K
11 12
13
14 15

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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 Q3 2021 Portfolio in Review

As of Q3 2021, IFM Investors held 610 positions worth $4.83B, down 1.2% from $4.89B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

IFM Investors's Q3 2021 filing shows 7 new, 248 increased, 173 reduced and 25 closed positions. Its largest new stake was Alphabet (Google) Class C: 780,540 shares worth $104M. The largest sale was Salesforce, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • IFM Investors's largest Q3 2021 buy was Alphabet (Google) Class C: 780,540 shares worth $104M.
  • IFM Investors added most to Amazon in Q3 2021, an estimated $12.6M increase.
  • IFM Investors's biggest Q3 2021 reduction was L3Harris, cutting an estimated $3.46M.
  • IFM Investors fully exited Salesforce in Q3 2021, selling an estimated $30M.
  • IFM Investors's ten largest holdings make up 28% of its $4.83B portfolio in Q3 2021.
  • IFM Investors opened 7 new positions and closed 25 in Q3 2021.
  • IFM Investors's portfolio value fell 1.2% quarter-over-quarter to $4.83B.

Based on IFM Investors's 13F filing for Q3 2021, filed 13 Oct 2021.