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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
+9.95%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$7.64B
AUM Growth
+$1.04B
(+16%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
647
New
23
Increased
484
Reduced
92
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.4M |
| 2 |
Microsoft
MSFT
|
+$20.3M |
| 3 |
NextEra Energy
NEE
|
+$14.1M |
| 4 |
Tesla
TSLA
|
+$11.7M |
| 5 |
Union Pacific
UNP
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$5.84M |
| 2 |
Boeing
BA
|
+$5.8M |
| 3 |
iShares MSCI India ETF
INDA
|
+$2.76M |
| 4 |
Plug Power
PLUG
|
+$999K |
| 5 |
Newell Brands
NWL
|
+$963K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.64% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CDW
CDW
$17B
| $5.02M | 0.07% |
27,375
+3,157
| +13% | +$551K |
|
302
Baxter International
BAX
$14.2B
| $4.95M | 0.06% |
108,717
-3,845
| -3% | -$167K |
|
303
Global Payments
GPN
$22.8B
| $4.95M | 0.06% |
50,230
-1,611
| -3% | -$166K |
|
304
Atlassian
TEAM
$37.8B
| $4.85M | 0.06% |
28,886
-1,184
| -4% | -$190K |
|
305
T. Rowe Price
TROW
$24.3B
| $4.85M | 0.06% |
43,272
+1,296
| +3% | +$142K |
|
306
Genuine Parts
GPC
$18.7B
| $4.84M | 0.06% |
28,629
+3,525
| +14% | +$577K |
|
307
Datadog
DDOG
$84B
| $4.8M | 0.06% |
48,827
+5,739
| +13% | +$480K |
|
308
Ulta Beauty
ULTA
$24.3B
| $4.8M | 0.06% |
10,199
+1,272
| +14% | +$623K |
|
309
Albemarle
ALB
$15.5B
| $4.79M | 0.06% |
21,467
+33
| +0.2% | +$6.75K |
|
310
Pultegroup
PHM
$25.3B
| $4.77M | 0.06% |
61,442
-3,022
| -5% | -$205K |
|
311
Enphase Energy
ENPH
$5.53B
| $4.73M | 0.06% |
28,259
+1,894
| +7% | +$338K |
|
312
NiSource
NI
$20.4B
| $4.72M | 0.06% |
172,402
+34,686
| +25% | +$963K |
|
313
General Dynamics
GD
$106B
| $4.69M | 0.06% |
21,820
-698
| -3% | -$151K |
|
314
Church & Dwight Co
CHD
$24.5B
| $4.66M | 0.06% |
46,522
+761
| +2% | +$71.7K |
|
315
Alnylam Pharmaceuticals
ALNY
$29.3B
| $4.63M | 0.06% |
24,377
+575
| +2% | +$114K |
|
316
Take-Two Interactive
TTWO
$46.1B
| $4.63M | 0.06% |
31,450
+2,115
| +7% | +$277K |
|
317
Monolithic Power Systems
MPWR
$68.9B
| $4.62M | 0.06% |
8,557
+141
| +2% | +$67K |
|
318
Wabtec
WAB
$49.3B
| $4.62M | 0.06% |
42,133
+1,004
| +2% | +$99.7K |
|
319
Weyerhaeuser
WY
$18.4B
| $4.61M | 0.06% |
137,506
-5,024
| -4% | -$151K |
|
320
eBay
EBAY
$49.8B
| $4.6M | 0.06% |
102,928
-2,039
| -2% | -$90.5K |
|
321
TransDigm Group
TDG
$67.7B
| $4.59M | 0.06% |
5,138
+309
| +6% | +$244K |
|
322
Cardinal Health
CAH
$55.4B
| $4.57M | 0.06% |
48,338
-1,092
| -2% | -$92.2K |
|
323
DTE Energy
DTE
$29.1B
| $4.48M | 0.06% |
40,736
+5,020
| +14% | +$559K |
|
324
Equity Residential
EQR
$25.1B
| $4.46M | 0.06% |
67,609
+1,481
| +2% | +$92.6K |
|
|
325
Lockheed Martin
LMT
$136B
| $4.4M | 0.06% |
9,566
-12,591
| -57% | -$5.84M |
|
Similar funds
IA
AT
UM
FCAS
RFC
GF
NMO
IFM Investors's Q2 2023 Portfolio in Review
As of Q2 2023, IFM Investors held 647 positions worth $7.64B, up 16% from $6.59B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
IFM Investors deployed $477M of net new capital in Q2 2023, opening 23 new positions and adding to 484 existing holdings. Its largest new stake was Builders FirstSource: 26,570 shares worth $3.61M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Lockheed Martin, an estimated $5.84M trimmed.
- IFM Investors's largest Q2 2023 buy was Builders FirstSource: 26,570 shares worth $3.61M.
- IFM Investors added most to Apple in Q2 2023, an estimated $24.4M increase.
- IFM Investors's biggest Q2 2023 reduction was Lockheed Martin, cutting an estimated $5.84M.
- IFM Investors fully exited iShares MSCI India ETF in Q2 2023, selling an estimated $2.76M.
- IFM Investors's ten largest holdings make up 29% of its $7.64B portfolio in Q2 2023.
- IFM Investors opened 23 new positions and closed 9 in Q2 2023.
- IFM Investors's portfolio value rose 16% quarter-over-quarter to $7.64B.
Based on IFM Investors's 13F filing for Q2 2023, filed 27 Jul 2023.