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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 | |
|---|---|---|---|---|---|---|
326
Broadridge
BR
$19B
| $1.1M | 0.06% |
8,757
-2,448
| -22% | -$283K |
|
327
CarMax
KMX
$8.26B
| $1.1M | 0.06% |
12,270
-5,472
| -31% | -$429K |
|
|
HOLX
328
DELISTED
Hologic
HOLX
| $1.09M | 0.06% |
19,149
-6,458
| -25% | -$317K |
|
329
Teva Pharmaceuticals
TEVA
$41.2B
| $1.08M | 0.06% |
87,275
-47,562
| -35% | -$538K |
|
330
Cooper Companies
COO
$14.5B
| $1.07M | 0.06% |
15,136
-6,032
| -28% | -$447K |
|
331
Masco
MAS
$15.3B
| $1.07M | 0.05% |
21,275
-10,359
| -33% | -$449K |
|
332
Oneok
OKE
$54.5B
| $1.07M | 0.05% |
32,087
-8,898
| -22% | -$290K |
|
333
W.W. Grainger
GWW
$60.2B
| $1.05M | 0.05% |
3,359
-1,660
| -33% | -$480K |
|
334
Liberty Broadband Class C
LBRDK
$5.15B
| $1.05M | 0.05% |
8,460
-1,212
| -13% | -$152K |
|
335
Domino's
DPZ
$11.6B
| $1.04M | 0.05% |
2,824
-1,517
| -35% | -$559K |
|
336
Ventas
VTR
$47.9B
| $1.04M | 0.05% |
28,495
-7,983
| -22% | -$264K |
|
|
HES
337
DELISTED
Hess
HES
| $1.04M | 0.05% |
19,988
-10,163
| -34% | -$465K |
|
338
Hartford Financial Services
HIG
$39.3B
| $1.04M | 0.05% |
26,862
-10,910
| -29% | -$416K |
|
|
FITB
339
Fifth Third Bancorp
FITB
$51.8B
| $1.02M | 0.05% |
52,989
-23,761
| -31% | -$440K |
|
340
Nasdaq
NDAQ
$52.9B
| $1.02M | 0.05% |
25,656
-8,043
| -24% | -$299K |
|
341
Martin Marietta Materials
MLM
$33B
| $1.02M | 0.05% |
4,932
-1,565
| -24% | -$301K |
|
|
KSU
342
DELISTED
Kansas City Southern
KSU
| $1.02M | 0.05% |
6,820
-3,419
| -33% | -$481K |
|
343
Healthpeak Properties
DOC
$14.8B
| $1.02M | 0.05% |
36,904
-10,662
| -22% | -$272K |
|
344
M&T Bank
MTB
$36.2B
| $1.01M | 0.05% |
9,749
-2,444
| -20% | -$258K |
|
345
Dover
DOV
$28.4B
| $1.01M | 0.05% |
10,476
-4,583
| -30% | -$423K |
|
346
Tyler Technologies
TYL
$12.8B
| $1.01M | 0.05% |
2,900
-1,758
| -38% | -$590K |
|
347
Zebra Technologies
ZBRA
$17.8B
| $1.01M | 0.05% |
3,931
-985
| -20% | -$231K |
|
348
Teladoc Health
TDOC
$1.3B
| $1M | 0.05% |
+5,268
| New | +$923K |
|
|
DRE
349
DELISTED
Duke Realty Corp.
DRE
| $1M | 0.05% |
28,362
-9,724
| -26% | -$332K |
|
350
Jack Henry & Associates
JKHY
$11.1B
| $1M | 0.05% |
5,444
-2,030
| -27% | -$354K |
|
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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.