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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
+0.71%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
-$57.6M
Cap. Flow
-$42.9M
Cap. Flow %
-0.89%
Top 10 Hldgs %
28.45%
Holding
610
New
7
Increased
248
Reduced
173
Closed
25

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M
2
AMZN icon
Amazon
AMZN
+$12.6M
3
SNOW icon
Snowflake
SNOW
+$6.34M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.76M
5
TSLA icon
Tesla
TSLA
+$5.02M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$30M
2
PFE icon
Pfizer
PFE
+$28.7M
3
PEP icon
PepsiCo
PEP
+$26.8M
4
ACN icon
Accenture
ACN
+$24.8M
5
TXN icon
Texas Instruments
TXN
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Financials 13.59%
3 Healthcare 12.95%
4 Consumer Discretionary 12.77%
5 Communication Services 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
326
Avantor
AVTR
$9.19B
$2.84M 0.06%
69,382
– –
ZS icon
327
Zscaler
ZS
$27.3B
$2.83M 0.06%
10,776
+41
+0.4% +$10.3K
ANET icon
328
Arista Networks
ANET
$238B
$2.82M 0.06%
131,408
+2,880
+2% +$66K
KEY icon
329
KeyCorp
KEY
$24.4B
$2.82M 0.06%
130,521
– –
TRU icon
330
TransUnion
TRU
$15.3B
$2.8M 0.06%
24,960
+121
+0.5% +$14.2K
EIX icon
331
Edison International
EIX
$26.4B
$2.8M 0.06%
50,505
+266
+0.5% +$15.3K
INVH icon
332
Invitation Homes
INVH
$18B
$2.8M 0.06%
72,996
+412
+0.6% +$16.5K
PTON icon
333
Peloton Interactive
PTON
$2.49B
$2.79M 0.06%
32,091
+231
+0.7% +$25.5K
HES
334
DELISTED
Hess
HES
$2.79M 0.06%
35,717
+200
+0.6% +$14.7K
CERN
335
DELISTED
Cerner Corp
CERN
$2.79M 0.06%
39,555
+184
+0.5% +$14.2K
SE icon
336
Sea Limited
SE
$69.5B
$2.77M 0.06%
8,702
+6,538
+302% +$2.01M
KMX icon
337
CarMax
KMX
$8.26B
$2.77M 0.06%
21,672
-316
-1% -$42.1K
TRMB icon
338
Trimble
TRMB
$13.9B
$2.76M 0.06%
33,600
+164
+0.5% +$14.4K
RF icon
339
Regions Financial
RF
$26.8B
$2.76M 0.06%
129,634
– –
CFG icon
340
Citizens Financial Group
CFG
$30.6B
$2.75M 0.06%
58,511
+340
+0.6% +$14.9K
HOLX
341
DELISTED
Hologic
HOLX
$2.74M 0.06%
37,120
– –
VRSN icon
342
VeriSign
VRSN
$26.6B
$2.73M 0.06%
13,304
– –
CPAY icon
343
Corpay
CPAY
$25.7B
$2.72M 0.06%
10,411
– –
EXPD icon
344
Expeditors International
EXPD
$23.2B
$2.71M 0.06%
22,706
+117
+0.5% +$14.6K
WAB icon
345
Wabtec
WAB
$49.3B
$2.7M 0.06%
31,358
+1,006
+3% +$86.6K
CVNA icon
346
Carvana
CVNA
$77.9B
$2.7M 0.06%
44,765
-240
-0.5% -$16K
LHX icon
347
L3Harris
LHX
$53.4B
$2.7M 0.06%
12,254
-15,222
-55% -$3.46M
BF.B icon
348
Brown-Forman Class B
BF.B
$13.1B
$2.69M 0.06%
40,219
– –
CLX icon
349
Clorox
CLX
$12.7B
$2.69M 0.06%
16,268
– –
SUI icon
350
Sun Communities
SUI
$14.7B
$2.69M 0.06%
14,528
+813
+6% +$157K
12 13
14
15 16

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IA
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AT
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Verition Fund Management
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NMO
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IFM Investors's Q3 2021 Portfolio in Review

As of Q3 2021, IFM Investors held 610 positions worth $4.83B, down 1.2% from $4.89B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

IFM Investors's Q3 2021 filing shows 7 new, 248 increased, 173 reduced and 25 closed positions. Its largest new stake was Alphabet (Google) Class C: 780,540 shares worth $104M. The largest sale was Salesforce, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • IFM Investors's largest Q3 2021 buy was Alphabet (Google) Class C: 780,540 shares worth $104M.
  • IFM Investors added most to Amazon in Q3 2021, an estimated $12.6M increase.
  • IFM Investors's biggest Q3 2021 reduction was L3Harris, cutting an estimated $3.46M.
  • IFM Investors fully exited Salesforce in Q3 2021, selling an estimated $30M.
  • IFM Investors's ten largest holdings make up 28% of its $4.83B portfolio in Q3 2021.
  • IFM Investors opened 7 new positions and closed 25 in Q3 2021.
  • IFM Investors's portfolio value fell 1.2% quarter-over-quarter to $4.83B.

Based on IFM Investors's 13F filing for Q3 2021, filed 13 Oct 2021.