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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
-14.86%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$5.7B
AUM Growth
-$744M
Cap. Flow
+$374M
Cap. Flow %
6.56%
Top 10 Hldgs %
25.68%
Holding
660
New
15
Increased
427
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
MSFT icon
Microsoft
MSFT
+$20.1M
3
AMZN icon
Amazon
AMZN
+$12.5M
4
TSLA icon
Tesla
TSLA
+$10.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.59M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.5M
2
CERN
Cerner Corp
CERN
+$4.14M
3
AGNC icon
AGNC Investment
AGNC
+$1.44M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.28M
5
UNP icon
Union Pacific
UNP
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Healthcare 14.68%
3 Financials 12.31%
4 Consumer Discretionary 10.45%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
326
Mid-America Apartment Communities
MAA
$15.7B
$3.33M 0.06%
19,073
+858
+5% +$160K
WAT icon
327
Waters Corp
WAT
$39.9B
$3.33M 0.06%
10,049
– –
MTCH icon
328
Match Group
MTCH
$8.55B
$3.31M 0.06%
47,529
+3,889
+9% +$315K
ULTA icon
329
Ulta Beauty
ULTA
$24.3B
$3.31M 0.06%
8,590
+375
+5% +$149K
GWW icon
330
W.W. Grainger
GWW
$60.2B
$3.31M 0.06%
7,276
– –
ANSS
331
DELISTED
Ansys
ANSS
$3.29M 0.06%
13,751
+608
+5% +$161K
VMC icon
332
Vulcan Materials
VMC
$36.9B
$3.28M 0.06%
23,063
+2,240
+11% +$370K
WAB icon
333
Wabtec
WAB
$49.3B
$3.25M 0.06%
39,639
+1,599
+4% +$143K
CEG icon
334
Constellation Energy
CEG
$95.6B
$3.24M 0.06%
56,578
+5,891
+12% +$354K
DRE
335
DELISTED
Duke Realty Corp.
DRE
$3.2M 0.06%
58,196
+2,406
+4% +$132K
TTD icon
336
Trade Desk
TTD
$6.49B
$3.17M 0.06%
75,657
+5,951
+9% +$326K
ALGN icon
337
Align Technology
ALGN
$12.3B
$3.17M 0.06%
13,383
+1,797
+16% +$552K
HPE icon
338
Hewlett Packard
HPE
$70.5B
$3.1M 0.05%
234,073
+23,042
+11% +$349K
HOLX
339
DELISTED
Hologic
HOLX
$3.08M 0.05%
44,408
+2,328
+6% +$173K
TDY icon
340
Teledyne Technologies
TDY
$32B
$3.07M 0.05%
8,195
+1,330
+19% +$554K
PWR icon
341
Quanta Services
PWR
$101B
$3.06M 0.05%
+24,449
New +$3M
URI icon
342
United Rentals
URI
$72.4B
$3.06M 0.05%
12,607
+1,737
+16% +$511K
CF icon
343
CF Industries
CF
$17.3B
$3.06M 0.05%
35,685
+622
+2% +$60.4K
GPC icon
344
Genuine Parts
GPC
$18.7B
$3.04M 0.05%
22,883
+1,082
+5% +$144K
SWK icon
345
Stanley Black & Decker
SWK
$15.7B
$3.03M 0.05%
28,897
+4,686
+19% +$576K
MOH icon
346
Molina Healthcare
MOH
$10.3B
$3.02M 0.05%
10,812
+1,246
+13% +$376K
APO icon
347
Apollo Global Management
APO
$73.4B
$3.01M 0.05%
62,048
+5,621
+10% +$306K
LEN icon
348
Lennar Class A
LEN
$21.2B
$2.98M 0.05%
43,659
-80
-0.2% -$5.86K
K
349
DELISTED
Kellanova
K
$2.98M 0.05%
44,408
+2,250
+5% +$146K
CTLT
350
DELISTED
CATALENT, INC.
CTLT
$2.96M 0.05%
27,611
+1,290
+5% +$131K
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
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RFC
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GF
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Verition Fund Management
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NMO
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IFM Investors's Q2 2022 Portfolio in Review

As of Q2 2022, IFM Investors held 660 positions worth $5.7B, down 12% from $6.44B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IFM Investors deployed $374M of net new capital in Q2 2022, opening 15 new positions and adding to 427 existing holdings. Its largest new stake was Marathon Oil Corporation: 119,893 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AT&T, an estimated $5.5M trimmed.

  • IFM Investors's largest Q2 2022 buy was Marathon Oil Corporation: 119,893 shares worth $2.69M.
  • IFM Investors added most to Apple in Q2 2022, an estimated $24.2M increase.
  • IFM Investors's biggest Q2 2022 reduction was AT&T, cutting an estimated $5.5M.
  • IFM Investors fully exited Cerner Corp in Q2 2022, selling an estimated $4.14M.
  • IFM Investors's ten largest holdings make up 26% of its $5.7B portfolio in Q2 2022.
  • IFM Investors opened 15 new positions and closed 16 in Q2 2022.
  • IFM Investors's portfolio value fell 12% quarter-over-quarter to $5.7B.

Based on IFM Investors's 13F filing for Q2 2022, filed 15 Jul 2022.