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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
+5.69%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$9.86B
AUM Growth
+$694M
Cap. Flow
+$317M
Cap. Flow %
3.21%
Top 10 Hldgs %
33.72%
Holding
702
New
78
Increased
382
Reduced
150
Closed
16

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$24.6M
2
EQIX icon
Equinix
EQIX
+$17.3M
3
WELL icon
Welltower
WELL
+$14.4M
4
XOM icon
ExxonMobil
XOM
+$13.4M
5
DLR icon
Digital Realty Trust
DLR
+$11.4M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$12.8M
2
GE icon
GE Aerospace
GE
+$7.79M
3
GL icon
Globe Life
GL
+$2.29M
4
RHI icon
Robert Half
RHI
+$2.07M
5
HAS icon
Hasbro
HAS
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 32.64%
2 Healthcare 11.46%
3 Financials 11.31%
4 Consumer Discretionary 10%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
326
Veeva Systems
VEEV
$37.4B
$5.38M 0.05%
29,377
+435
+2% +$86.3K
SYF icon
327
Synchrony
SYF
$25.6B
$5.36M 0.05%
113,673
-2,180
-2% -$94.6K
GLPI icon
328
Gaming and Leisure Properties
GLPI
$12.8B
$5.3M 0.05%
117,124
+60,921
+108% +$2.69M
ELS icon
329
Equity Lifestyle Properties
ELS
$12.6B
$5.21M 0.05%
79,919
+47,306
+145% +$2.97M
CPT icon
330
Camden Property Trust
CPT
$11.3B
$5.2M 0.05%
47,676
+29,810
+167% +$3.08M
PINS icon
331
Pinterest
PINS
$13.4B
$5.2M 0.05%
117,958
+1,937
+2% +$76.4K
WPC icon
332
W.P. Carey
WPC
$16.4B
$5.17M 0.05%
93,888
+51,528
+122% +$2.9M
TTWO icon
333
Take-Two Interactive
TTWO
$46.1B
$5.13M 0.05%
32,975
-400
-1% -$60.7K
TROW icon
334
T. Rowe Price
TROW
$24.3B
$5.1M 0.05%
44,268
+140
+0.3% +$16.1K
RJF icon
335
Raymond James Financial
RJF
$34B
$5.1M 0.05%
41,289
+678
+2% +$83.7K
SE icon
336
Sea Limited
SE
$69.5B
$5.1M 0.05%
71,442
-940
-1% -$62.1K
DOV icon
337
Dover
DOV
$28.4B
$5.07M 0.05%
28,121
-285
-1% -$51K
DECK icon
338
Deckers Outdoor
DECK
$13.3B
$5.06M 0.05%
31,380
+1,254
+4% +$193K
CHD icon
339
Church & Dwight Co
CHD
$24.5B
$5M 0.05%
48,242
+147
+0.3% +$15.6K
IFF icon
340
International Flavors & Fragrances
IFF
$21.9B
$5M 0.05%
52,473
+1,012
+2% +$92.8K
STT icon
341
State Street
STT
$50.7B
$4.96M 0.05%
67,036
– –
NET icon
342
Cloudflare
NET
$107B
$4.96M 0.05%
59,884
-674
-1% -$54.4K
GPN icon
343
Global Payments
GPN
$22.8B
$4.9M 0.05%
50,719
+140
+0.3% +$15.4K
MTB icon
344
M&T Bank
MTB
$36.2B
$4.9M 0.05%
32,389
+106
+0.3% +$15.5K
EL icon
345
Estee Lauder
EL
$32B
$4.89M 0.05%
45,916
-1,191
-3% -$156K
FSLR icon
346
First Solar
FSLR
$26.9B
$4.88M 0.05%
21,639
+545
+3% +$119K
BRO icon
347
Brown & Brown
BRO
$23.9B
$4.85M 0.05%
54,226
– –
WST icon
348
West Pharmaceutical
WST
$24.9B
$4.81M 0.05%
14,610
+47
+0.3% +$16.6K
WDC icon
349
Western Digital
WDC
$150B
$4.76M 0.05%
83,051
+291
+0.4% +$16.1K
TER icon
350
Teradyne
TER
$59.3B
$4.75M 0.05%
32,057
-753
-2% -$95.6K
12 13
14
15 16

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IA
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AT
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UM
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FCAS
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RFC
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GF
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NMO
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IFM Investors's Q2 2024 Portfolio in Review

As of Q2 2024, IFM Investors held 702 positions worth $9.86B, up 7.6% from $9.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

IFM Investors deployed $317M of net new capital in Q2 2024, opening 78 new positions and adding to 382 existing holdings. Its largest new stake was GE Vernova: 53,494 shares worth $9.17M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was GE Aerospace, an estimated $7.79M trimmed.

  • IFM Investors's largest Q2 2024 buy was GE Vernova: 53,494 shares worth $9.17M.
  • IFM Investors added most to Prologis in Q2 2024, an estimated $24.6M increase.
  • IFM Investors's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $7.79M.
  • IFM Investors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $12.8M.
  • IFM Investors's ten largest holdings make up 34% of its $9.86B portfolio in Q2 2024.
  • IFM Investors opened 78 new positions and closed 16 in Q2 2024.
  • IFM Investors's portfolio value rose 7.6% quarter-over-quarter to $9.86B.

Based on IFM Investors's 13F filing for Q2 2024, filed 15 Aug 2024.