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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
+9.27%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
+$1.15B
(+31%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
613
New
17
Increased
558
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48.4M |
| 2 |
Microsoft
MSFT
|
+$42.8M |
| 3 |
Amazon
AMZN
|
+$34.2M |
| 4 |
Accenture
ACN
|
+$24.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$67.7M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.02M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.84M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.07M |
| 5 |
Invesco
IVZ
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.03% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
RingCentral
RNG
$5.28B
| $2.89M | 0.06% |
9,942
+1,563
| +19% | +$446K |
|
327
Expedia Group
EXPE
$37.3B
| $2.89M | 0.06% |
17,641
+3,620
| +26% | +$621K |
|
328
Fortive
FTV
$18.6B
| $2.88M | 0.06% |
54,889
+11,959
| +28% | +$644K |
|
329
Expeditors International
EXPD
$23.2B
| $2.86M | 0.06% |
22,589
+4,481
| +25% | +$529K |
|
330
Dover
DOV
$28.4B
| $2.86M | 0.06% |
18,982
+2,508
| +15% | +$370K |
|
331
Waters Corp
WAT
$39.9B
| $2.86M | 0.06% |
8,264
+1,701
| +26% | +$538K |
|
332
CarMax
KMX
$8.26B
| $2.84M | 0.06% |
21,988
+4,888
| +29% | +$604K |
|
333
Western Digital
WDC
$150B
| $2.84M | 0.06% |
52,793
+7,110
| +16% | +$384K |
|
|
SGEN
334
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.84M | 0.06% |
17,969
+3,345
| +23% | +$497K |
|
335
McCormick & Company Non-Voting
MKC
$14.2B
| $2.83M | 0.06% |
32,074
+6,462
| +25% | +$576K |
|
336
Tractor Supply
TSCO
$18B
| $2.82M | 0.06% |
75,665
+9,760
| +15% | +$358K |
|
337
Gartner
IT
$11.7B
| $2.81M | 0.06% |
11,618
+2,391
| +26% | +$523K |
|
338
Carnival Corporation Ltd
CCL
$39.7B
| $2.8M | 0.06% |
106,374
+24,987
| +31% | +$700K |
|
339
Burlington
BURL
$23.2B
| $2.78M | 0.06% |
8,640
+1,827
| +27% | +$582K |
|
340
Church & Dwight Co
CHD
$24.5B
| $2.78M | 0.06% |
32,643
+6,683
| +26% | +$578K |
|
341
Caesars Entertainment
CZR
$6.14B
| $2.78M | 0.06% |
+26,808
| New | +$2.7M |
|
342
Tyson Foods
TSN
$20.4B
| $2.78M | 0.06% |
37,700
+4,908
| +15% | +$381K |
|
343
Mid-America Apartment Communities
MAA
$15.7B
| $2.76M | 0.06% |
16,400
+2,024
| +14% | +$322K |
|
344
Extra Space Storage
EXR
$31.6B
| $2.76M | 0.06% |
16,834
+3,115
| +23% | +$467K |
|
345
Essex Property Trust
ESS
$18.5B
| $2.76M | 0.06% |
9,185
+1,848
| +25% | +$545K |
|
346
Trimble
TRMB
$13.9B
| $2.74M | 0.06% |
33,436
+7,196
| +27% | +$572K |
|
347
TransUnion
TRU
$15.3B
| $2.73M | 0.06% |
24,839
+5,222
| +27% | +$544K |
|
348
Carvana
CVNA
$77.9B
| $2.72M | 0.06% |
45,005
+12,805
| +40% | +$697K |
|
349
Invitation Homes
INVH
$18B
| $2.71M | 0.06% |
72,584
+16,275
| +29% | +$575K |
|
350
Alnylam Pharmaceuticals
ALNY
$29.3B
| $2.7M | 0.06% |
15,916
+3,503
| +28% | +$513K |
|
Similar funds
IA
AT
UM
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RFC
GF
NMO
IFM Investors's Q2 2021 Portfolio in Review
As of Q2 2021, IFM Investors held 613 positions worth $4.89B, up 31% from $3.74B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFM Investors deployed $819M of net new capital in Q2 2021, opening 17 new positions and adding to 558 existing holdings. Its largest new stake was Accenture: 84,025 shares worth $24.8M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was People Inc, an estimated $306K trimmed.
- IFM Investors's largest Q2 2021 buy was Accenture: 84,025 shares worth $24.8M.
- IFM Investors added most to Apple in Q2 2021, an estimated $48.4M increase.
- IFM Investors's biggest Q2 2021 reduction was People Inc, cutting an estimated $306K.
- IFM Investors fully exited Alphabet (Google) Class C in Q2 2021, selling an estimated $67.7M.
- IFM Investors's ten largest holdings make up 26% of its $4.89B portfolio in Q2 2021.
- IFM Investors opened 17 new positions and closed 10 in Q2 2021.
- IFM Investors's portfolio value rose 31% quarter-over-quarter to $4.89B.
Based on IFM Investors's 13F filing for Q2 2021, filed 16 Jul 2021.