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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
-14.86%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$5.7B
AUM Growth
-$744M
(-12%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
660
New
15
Increased
427
Reduced
79
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.2M |
| 2 |
Microsoft
MSFT
|
+$20.1M |
| 3 |
Amazon
AMZN
|
+$12.5M |
| 4 |
Tesla
TSLA
|
+$10.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$5.5M |
| 2 |
CERN
Cerner Corp
CERN
|
+$4.14M |
| 3 |
AGNC Investment
AGNC
|
+$1.44M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.28M |
| 5 |
Union Pacific
UNP
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.82% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invitation Homes
INVH
$18B
| $3.87M | 0.07% |
108,699
+22,060
| +25% | +$841K |
|
302
West Pharmaceutical
WST
$24.9B
| $3.87M | 0.07% |
12,788
+1,654
| +15% | +$538K |
|
303
Zoom
ZM
$30.6B
| $3.85M | 0.07% |
35,708
+1,832
| +5% | +$193K |
|
304
Alexandria Real Estate Equities
ARE
$8.56B
| $3.81M | 0.07% |
26,308
+2,463
| +10% | +$418K |
|
305
Cencora
COR
$61.2B
| $3.76M | 0.07% |
26,575
+1,816
| +7% | +$278K |
|
306
Ventas
VTR
$47.9B
| $3.69M | 0.06% |
71,697
+3,697
| +5% | +$207K |
|
307
Targa Resources
TRGP
$55.1B
| $3.66M | 0.06% |
61,304
+31,250
| +104% | +$2.24M |
|
308
ON Semiconductor
ON
$31.6B
| $3.64M | 0.06% |
72,409
+131
| +0.2% | +$7.3K |
|
309
Datadog
DDOG
$84B
| $3.63M | 0.06% |
38,074
+2,529
| +7% | +$278K |
|
310
Hartford Financial Services
HIG
$39.3B
| $3.6M | 0.06% |
54,978
+4,447
| +9% | +$312K |
|
311
CDW
CDW
$17B
| $3.56M | 0.06% |
22,606
+1,914
| +9% | +$322K |
|
312
McCormick & Company Non-Voting
MKC
$14.2B
| $3.55M | 0.06% |
42,631
+4,670
| +12% | +$442K |
|
313
Brown-Forman Class B
BF.B
$13.1B
| $3.52M | 0.06% |
50,162
+4,604
| +10% | +$309K |
|
314
Tractor Supply
TSCO
$18B
| $3.47M | 0.06% |
89,435
+3,090
| +4% | +$126K |
|
315
Diamondback Energy
FANG
$52.7B
| $3.46M | 0.06% |
28,605
+1,773
| +7% | +$243K |
|
316
Take-Two Interactive
TTWO
$46.1B
| $3.46M | 0.06% |
28,227
+10,515
| +59% | +$1.34M |
|
317
Citizens Financial Group
CFG
$30.6B
| $3.44M | 0.06% |
96,425
+20,978
| +28% | +$828K |
|
|
CTRA
318
DELISTED
Coterra Energy
CTRA
| $3.41M | 0.06% |
132,237
+12,449
| +10% | +$378K |
|
319
Northern Trust
NTRS
$33.9B
| $3.4M | 0.06% |
35,213
+4,458
| +14% | +$471K |
|
320
NiSource
NI
$20.4B
| $3.37M | 0.06% |
114,335
-3,995
| -3% | -$121K |
|
321
Avantor
AVTR
$9.19B
| $3.36M | 0.06% |
108,165
+26,841
| +33% | +$838K |
|
322
Gartner
IT
$11.7B
| $3.35M | 0.06% |
13,862
+476
| +4% | +$127K |
|
323
Sun Communities
SUI
$14.7B
| $3.35M | 0.06% |
21,021
+4,005
| +24% | +$672K |
|
324
Martin Marietta Materials
MLM
$33B
| $3.35M | 0.06% |
11,188
+1,090
| +11% | +$372K |
|
325
Principal Financial Group
PFG
$24.3B
| $3.34M | 0.06% |
49,954
+1,940
| +4% | +$136K |
|
Similar funds
IA
AT
UM
FCAS
RFC
GF
NMO
IFM Investors's Q2 2022 Portfolio in Review
As of Q2 2022, IFM Investors held 660 positions worth $5.7B, down 12% from $6.44B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFM Investors deployed $374M of net new capital in Q2 2022, opening 15 new positions and adding to 427 existing holdings. Its largest new stake was Marathon Oil Corporation: 119,893 shares worth $2.69M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was AT&T, an estimated $5.5M trimmed.
- IFM Investors's largest Q2 2022 buy was Marathon Oil Corporation: 119,893 shares worth $2.69M.
- IFM Investors added most to Apple in Q2 2022, an estimated $24.2M increase.
- IFM Investors's biggest Q2 2022 reduction was AT&T, cutting an estimated $5.5M.
- IFM Investors fully exited Cerner Corp in Q2 2022, selling an estimated $4.14M.
- IFM Investors's ten largest holdings make up 26% of its $5.7B portfolio in Q2 2022.
- IFM Investors opened 15 new positions and closed 16 in Q2 2022.
- IFM Investors's portfolio value fell 12% quarter-over-quarter to $5.7B.
Based on IFM Investors's 13F filing for Q2 2022, filed 15 Jul 2022.