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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
+11.45%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$440M
(+23%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
597
New
6
Increased
575
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.9M |
| 2 |
Microsoft
MSFT
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.84M |
| 2 |
Northrop Grumman
NOC
|
+$1.03M |
| 3 |
General Dynamics
GD
|
+$685K |
| 4 |
TransDigm Group
TDG
|
+$420K |
| 5 |
HF Sinclair
DINO
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.17% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Communication Services | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
326
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.29M | 0.05% |
7,499
+1,011
| +16% | +$159K |
|
|
PARA
327
DELISTED
Paramount Global Class B
PARA
| $1.29M | 0.05% |
45,924
+4,596
| +11% | +$123K |
|
328
Teleflex
TFX
$5.98B
| $1.28M | 0.05% |
3,774
+252
| +7% | +$93.3K |
|
329
Ventas
VTR
$47.9B
| $1.28M | 0.05% |
30,573
+2,078
| +7% | +$83.1K |
|
330
Quest Diagnostics
DGX
$26.3B
| $1.27M | 0.05% |
11,120
+1,177
| +12% | +$139K |
|
331
Xylem
XYL
$28.1B
| $1.27M | 0.05% |
15,115
+2,091
| +16% | +$163K |
|
332
Masco
MAS
$15.3B
| $1.27M | 0.05% |
23,037
+1,762
| +8% | +$98.7K |
|
333
Northern Trust
NTRS
$33.9B
| $1.27M | 0.05% |
16,291
+1,029
| +7% | +$82.6K |
|
334
Insulet
PODD
$9.79B
| $1.27M | 0.05% |
5,369
+823
| +18% | +$173K |
|
335
Paycom
PAYC
$9.69B
| $1.27M | 0.05% |
4,067
+272
| +7% | +$79.5K |
|
336
Teladoc Health
TDOC
$1.3B
| $1.26M | 0.05% |
5,767
+499
| +9% | +$106K |
|
|
FITB
337
Fifth Third Bancorp
FITB
$51.8B
| $1.26M | 0.05% |
59,222
+6,233
| +12% | +$125K |
|
338
CBRE Group
CBRE
$42.9B
| $1.26M | 0.05% |
26,797
+1,893
| +8% | +$86.4K |
|
339
Liberty Broadband Class C
LBRDK
$5.15B
| $1.26M | 0.05% |
8,805
+345
| +4% | +$47.4K |
|
340
CarMax
KMX
$8.26B
| $1.25M | 0.05% |
13,574
+1,304
| +11% | +$130K |
|
341
Broadridge
BR
$19B
| $1.25M | 0.05% |
9,446
+689
| +8% | +$92.1K |
|
342
Invitation Homes
INVH
$18B
| $1.25M | 0.05% |
44,547
+3,061
| +7% | +$87.3K |
|
|
343
TransDigm Group
TDG
$67.7B
| $1.22M | 0.05% |
2,574
-894
| -26% | -$420K |
|
|
EXAS
344
DELISTED
Exact Sciences
EXAS
| $1.22M | 0.05% |
11,948
+1,116
| +10% | +$96.4K |
|
345
Martin Marietta Materials
MLM
$33B
| $1.22M | 0.05% |
5,175
+243
| +5% | +$52.6K |
|
346
International Paper
IP
$22B
| $1.2M | 0.05% |
31,249
+3,493
| +13% | +$123K |
|
347
Qorvo
QRVO
$8.74B
| $1.2M | 0.05% |
9,269
+805
| +10% | +$99.8K |
|
348
Healthpeak Properties
DOC
$14.8B
| $1.19M | 0.05% |
43,855
+6,951
| +19% | +$190K |
|
349
Cencora
COR
$61.2B
| $1.19M | 0.05% |
12,255
+718
| +6% | +$71.4K |
|
350
Zillow
Z
$7.56B
| $1.19M | 0.05% |
11,690
+1,854
| +19% | +$145K |
|
Similar funds
IA
AT
UM
FCAS
RFC
GF
NMO
IFM Investors's Q3 2020 Portfolio in Review
As of Q3 2020, IFM Investors held 597 positions worth $2.38B, up 23% from $1.94B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IFM Investors deployed $257M of net new capital in Q3 2020, opening 6 new positions and adding to 575 existing holdings. Its largest new stake was Match Group: 20,176 shares worth $2.23M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Lockheed Martin, an estimated $1.84M trimmed.
- IFM Investors's largest Q3 2020 buy was Match Group: 20,176 shares worth $2.23M.
- IFM Investors added most to Apple in Q3 2020, an estimated $15.9M increase.
- IFM Investors's biggest Q3 2020 reduction was Lockheed Martin, cutting an estimated $1.84M.
- IFM Investors fully exited HF Sinclair in Q3 2020, selling an estimated $299K.
- IFM Investors's ten largest holdings make up 27% of its $2.38B portfolio in Q3 2020.
- IFM Investors opened 6 new positions and closed 2 in Q3 2020.
- IFM Investors's portfolio value rose 23% quarter-over-quarter to $2.38B.
Based on IFM Investors's 13F filing for Q3 2020, filed 16 Oct 2020.