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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
+9.95%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$7.64B
AUM Growth
+$1.04B
(+16%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
647
New
23
Increased
484
Reduced
92
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.4M |
| 2 |
Microsoft
MSFT
|
+$20.3M |
| 3 |
NextEra Energy
NEE
|
+$14.1M |
| 4 |
Tesla
TSLA
|
+$11.7M |
| 5 |
Union Pacific
UNP
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$5.84M |
| 2 |
Boeing
BA
|
+$5.8M |
| 3 |
iShares MSCI India ETF
INDA
|
+$2.76M |
| 4 |
Plug Power
PLUG
|
+$999K |
| 5 |
Newell Brands
NWL
|
+$963K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.64% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Broadridge
BR
$19B
| $4.39M | 0.06% |
26,492
+412
| +2% | +$62.3K |
|
327
Diamondback Energy
FANG
$52.7B
| $4.39M | 0.06% |
33,392
+4,193
| +14% | +$561K |
|
328
Mid-America Apartment Communities
MAA
$15.7B
| $4.31M | 0.06% |
28,377
+399
| +1% | +$59.9K |
|
|
HOLX
329
DELISTED
Hologic
HOLX
| $4.28M | 0.06% |
52,883
-3,635
| -6% | -$297K |
|
330
Cooper Companies
COO
$14.5B
| $4.23M | 0.06% |
44,104
+5,244
| +13% | +$492K |
|
331
Molina Healthcare
MOH
$10.3B
| $4.21M | 0.06% |
13,992
-270
| -2% | -$77.6K |
|
332
Evergy
EVRG
$19.2B
| $4.21M | 0.06% |
72,059
+17,776
| +33% | +$1.07M |
|
333
VeriSign
VRSN
$26.6B
| $4.19M | 0.05% |
18,529
+2,096
| +13% | +$462K |
|
334
Insulet
PODD
$9.79B
| $4.17M | 0.05% |
14,477
+1,374
| +10% | +$417K |
|
335
Extra Space Storage
EXR
$31.6B
| $4.16M | 0.05% |
27,970
+915
| +3% | +$138K |
|
336
Invitation Homes
INVH
$18B
| $4.16M | 0.05% |
121,027
+3,864
| +3% | +$129K |
|
337
IDEX
IEX
$17.3B
| $4.16M | 0.05% |
19,320
+597
| +3% | +$126K |
|
338
Labcorp
LH
$25.9B
| $4.16M | 0.05% |
20,048
+175
| +0.9% | +$33.9K |
|
339
Owens Corning
OC
$12.4B
| $4.15M | 0.05% |
31,830
+279
| +0.9% | +$30.6K |
|
340
Fair Isaac
FICO
$22.5B
| $4.15M | 0.05% |
5,133
+305
| +6% | +$229K |
|
341
Raymond James Financial
RJF
$34B
| $4.15M | 0.05% |
39,986
+8,125
| +26% | +$754K |
|
|
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
| $4.14M | 0.05% |
145,267
-1,830
| -1% | -$59.6K |
|
343
Clorox
CLX
$12.7B
| $4.13M | 0.05% |
25,952
+3,952
| +18% | +$637K |
|
344
Nasdaq
NDAQ
$52.9B
| $4.12M | 0.05% |
82,657
+7,335
| +10% | +$397K |
|
345
Brown-Forman Class B
BF.B
$13.1B
| $4.11M | 0.05% |
61,619
+10,264
| +20% | +$657K |
|
346
Darden Restaurants
DRI
$24.4B
| $4.09M | 0.05% |
24,472
+2,839
| +13% | +$446K |
|
347
Carnival Corporation Ltd
CCL
$39.7B
| $4.01M | 0.05% |
212,863
+51,652
| +32% | +$604K |
|
348
Dover
DOV
$28.4B
| $3.99M | 0.05% |
27,045
+3,680
| +16% | +$526K |
|
349
Alliant Energy
LNT
$18B
| $3.98M | 0.05% |
75,820
+20,066
| +36% | +$1.08M |
|
350
McCormick & Company Non-Voting
MKC
$14.2B
| $3.97M | 0.05% |
45,516
-358
| -0.8% | -$31.6K |
|
Similar funds
IA
AT
UM
FCAS
RFC
GF
NMO
IFM Investors's Q2 2023 Portfolio in Review
As of Q2 2023, IFM Investors held 647 positions worth $7.64B, up 16% from $6.59B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
IFM Investors deployed $477M of net new capital in Q2 2023, opening 23 new positions and adding to 484 existing holdings. Its largest new stake was Builders FirstSource: 26,570 shares worth $3.61M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Lockheed Martin, an estimated $5.84M trimmed.
- IFM Investors's largest Q2 2023 buy was Builders FirstSource: 26,570 shares worth $3.61M.
- IFM Investors added most to Apple in Q2 2023, an estimated $24.4M increase.
- IFM Investors's biggest Q2 2023 reduction was Lockheed Martin, cutting an estimated $5.84M.
- IFM Investors fully exited iShares MSCI India ETF in Q2 2023, selling an estimated $2.76M.
- IFM Investors's ten largest holdings make up 29% of its $7.64B portfolio in Q2 2023.
- IFM Investors opened 23 new positions and closed 9 in Q2 2023.
- IFM Investors's portfolio value rose 16% quarter-over-quarter to $7.64B.
Based on IFM Investors's 13F filing for Q2 2023, filed 27 Jul 2023.