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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
+14.76%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
+$762M
(+32%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
613
New
18
Increased
545
Reduced
26
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.8M |
| 2 |
Microsoft
MSFT
|
+$20.9M |
| 3 |
Amazon
AMZN
|
+$18.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONC
BeOne Medicines Ltd
ONC
|
+$954K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$927K |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$858K |
| 4 |
Northrop Grumman
NOC
|
+$724K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$567K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ventas
VTR
$47.9B
| $1.8M | 0.06% |
36,676
+6,103
| +20% | +$282K |
|
327
Old Dominion Freight Line
ODFL
$44.9B
| $1.79M | 0.06% |
18,310
+2,324
| +15% | +$231K |
|
328
Entergy
ETR
$50B
| $1.78M | 0.06% |
35,658
+6,032
| +20% | +$317K |
|
329
Zillow
Z
$7.56B
| $1.77M | 0.06% |
13,675
+1,985
| +17% | +$220K |
|
330
PG&E
PCG
$38.5B
| $1.77M | 0.06% |
142,172
+53,342
| +60% | +$603K |
|
331
Xylem
XYL
$28.1B
| $1.76M | 0.06% |
17,326
+2,211
| +15% | +$208K |
|
332
Northern Trust
NTRS
$33.9B
| $1.76M | 0.06% |
18,872
+2,581
| +16% | +$228K |
|
333
Dover
DOV
$28.4B
| $1.72M | 0.05% |
13,644
+1,334
| +11% | +$158K |
|
334
Dell
DELL
$293B
| $1.72M | 0.05% |
46,178
+7,624
| +20% | +$266K |
|
335
Expedia Group
EXPE
$37.3B
| $1.71M | 0.05% |
12,902
+1,771
| +16% | +$200K |
|
336
Conagra Brands
CAG
$7.23B
| $1.71M | 0.05% |
47,077
+7,461
| +19% | +$271K |
|
337
Martin Marietta Materials
MLM
$33B
| $1.71M | 0.05% |
6,007
+832
| +16% | +$222K |
|
338
Ameren
AEE
$30.1B
| $1.71M | 0.05% |
21,836
+2,919
| +15% | +$234K |
|
339
International Paper
IP
$22B
| $1.7M | 0.05% |
36,182
+4,933
| +16% | +$221K |
|
340
Hartford Financial Services
HIG
$39.3B
| $1.7M | 0.05% |
34,653
+4,506
| +15% | +$194K |
|
|
341
Northrop Grumman
NOC
$81.2B
| $1.69M | 0.05% |
5,548
-2,367
| -30% | -$724K |
|
342
TransDigm Group
TDG
$67.7B
| $1.68M | 0.05% |
2,715
+141
| +5% | +$77.5K |
|
343
Burlington
BURL
$23.2B
| $1.68M | 0.05% |
6,406
+939
| +17% | +$209K |
|
344
Broadridge
BR
$19B
| $1.67M | 0.05% |
10,897
+1,451
| +15% | +$210K |
|
345
MongoDB
MDB
$32.1B
| $1.67M | 0.05% |
4,648
+644
| +16% | +$180K |
|
346
Tyler Technologies
TYL
$12.8B
| $1.67M | 0.05% |
3,819
+626
| +20% | +$258K |
|
347
Keurig Dr Pepper
KDP
$40.8B
| $1.66M | 0.05% |
52,008
+23,682
| +84% | +$701K |
|
348
Trimble
TRMB
$13.9B
| $1.65M | 0.05% |
24,751
+4,405
| +22% | +$253K |
|
349
SS&C Technologies
SSNC
$18.6B
| $1.64M | 0.05% |
22,511
+3,548
| +19% | +$238K |
|
350
Akamai
AKAM
$15.9B
| $1.64M | 0.05% |
15,579
+2,468
| +19% | +$258K |
|
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UM
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IFM Investors's Q4 2020 Portfolio in Review
As of Q4 2020, IFM Investors held 613 positions worth $3.15B, up 32% from $2.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IFM Investors deployed $435M of net new capital in Q4 2020, opening 18 new positions and adding to 545 existing holdings. Its largest new stake was Viatris: 115,809 shares worth $2.17M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Northrop Grumman, an estimated $724K trimmed.
- IFM Investors's largest Q4 2020 buy was Viatris: 115,809 shares worth $2.17M.
- IFM Investors added most to Apple in Q4 2020, an estimated $25.8M increase.
- IFM Investors's biggest Q4 2020 reduction was Northrop Grumman, cutting an estimated $724K.
- IFM Investors fully exited BeOne Medicines Ltd in Q4 2020, selling an estimated $954K.
- IFM Investors's ten largest holdings make up 27% of its $3.15B portfolio in Q4 2020.
- IFM Investors opened 18 new positions and closed 18 in Q4 2020.
- IFM Investors's portfolio value rose 32% quarter-over-quarter to $3.15B.
Based on IFM Investors's 13F filing for Q4 2020, filed 13 Jan 2021.