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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
-3.24%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
+$991M
(+18%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
650
New
47
Increased
584
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$73.3M |
| 2 |
Microsoft
MSFT
|
+$59.1M |
| 3 |
Amazon
AMZN
|
+$40.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$39.2M |
| 5 |
NextEra Energy
NEE
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$6.77M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$6.76M |
| 3 |
Honeywell
HON
|
+$6.53M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$6.44M |
| 5 |
Boeing
BA
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.42% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tyson Foods
TSN
$20.4B
| $4.1M | 0.06% |
45,701
+8,549
| +23% | +$780K |
|
302
Extra Space Storage
EXR
$31.6B
| $4.05M | 0.06% |
19,710
+2,793
| +17% | +$555K |
|
303
Keurig Dr Pepper
KDP
$40.8B
| $4.05M | 0.06% |
106,912
+16,969
| +19% | +$644K |
|
304
Copart
CPRT
$27.5B
| $4.04M | 0.06% |
128,904
+19,592
| +18% | +$622K |
|
305
Tractor Supply
TSCO
$18B
| $4.03M | 0.06% |
86,345
+11,885
| +16% | +$525K |
|
306
D.R. Horton
DHI
$42.3B
| $3.99M | 0.06% |
53,568
+8,925
| +20% | +$774K |
|
307
CoStar Group
CSGP
$12.3B
| $3.99M | 0.06% |
59,860
+9,347
| +19% | +$621K |
|
308
Gartner
IT
$11.7B
| $3.98M | 0.06% |
13,386
+1,830
| +16% | +$530K |
|
309
Zoom
ZM
$30.6B
| $3.97M | 0.06% |
33,876
+4,847
| +17% | +$659K |
|
310
Enphase Energy
ENPH
$5.53B
| $3.97M | 0.06% |
19,658
+3,276
| +20% | +$515K |
|
311
Albemarle
ALB
$15.5B
| $3.9M | 0.06% |
17,639
+2,930
| +20% | +$619K |
|
312
Martin Marietta Materials
MLM
$33B
| $3.89M | 0.06% |
10,098
+1,958
| +24% | +$759K |
|
313
United Rentals
URI
$72.4B
| $3.86M | 0.06% |
10,870
+1,523
| +16% | +$497K |
|
314
Labcorp
LH
$25.9B
| $3.83M | 0.06% |
16,930
+2,421
| +17% | +$569K |
|
315
Cencora
COR
$61.2B
| $3.83M | 0.06% |
24,759
+4,257
| +21% | +$602K |
|
316
Vulcan Materials
VMC
$36.9B
| $3.83M | 0.06% |
20,823
+3,317
| +19% | +$619K |
|
317
Mid-America Apartment Communities
MAA
$15.7B
| $3.81M | 0.06% |
18,215
+2,091
| +13% | +$438K |
|
318
McCormick & Company Non-Voting
MKC
$14.2B
| $3.79M | 0.06% |
37,961
+6,478
| +21% | +$633K |
|
|
VMW
319
DELISTED
VMware, Inc
VMW
| $3.78M | 0.06% |
33,223
+5,686
| +21% | +$689K |
|
320
NiSource
NI
$20.4B
| $3.76M | 0.06% |
118,330
+65,933
| +126% | +$1.91M |
|
321
W.W. Grainger
GWW
$60.2B
| $3.75M | 0.06% |
7,276
+1,349
| +23% | +$664K |
|
322
Essex Property Trust
ESS
$18.5B
| $3.72M | 0.06% |
10,779
+1,708
| +19% | +$571K |
|
|
SPLK
323
DELISTED
Splunk Inc
SPLK
| $3.71M | 0.06% |
24,937
+4,597
| +23% | +$563K |
|
324
CDW
CDW
$17B
| $3.7M | 0.06% |
20,692
+1,929
| +10% | +$353K |
|
325
DTE Energy
DTE
$29.1B
| $3.68M | 0.06% |
27,855
+5,793
| +26% | +$707K |
|
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IFM Investors's Q1 2022 Portfolio in Review
As of Q1 2022, IFM Investors held 650 positions worth $6.44B, up 18% from $5.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
IFM Investors deployed $1.27B of net new capital in Q1 2022, opening 47 new positions and adding to 584 existing holdings. Its largest new stake was Apollo Global Management: 56,427 shares worth $3.5M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was RTX Corp, an estimated $6.77M trimmed.
- IFM Investors's largest Q1 2022 buy was Apollo Global Management: 56,427 shares worth $3.5M.
- IFM Investors added most to Apple in Q1 2022, an estimated $73.3M increase.
- IFM Investors's biggest Q1 2022 reduction was RTX Corp, cutting an estimated $6.77M.
- IFM Investors fully exited Xilinx Inc in Q1 2022, selling an estimated $6.76M.
- IFM Investors's ten largest holdings make up 28% of its $6.44B portfolio in Q1 2022.
- IFM Investors opened 47 new positions and closed 5 in Q1 2022.
- IFM Investors's portfolio value rose 18% quarter-over-quarter to $6.44B.
Based on IFM Investors's 13F filing for Q1 2022, filed 13 Apr 2022.