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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
+6.36%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
+$591M
Cap. Flow
+$426M
Cap. Flow %
11.4%
Top 10 Hldgs %
25.59%
Holding
598
New
3
Increased
577
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.8M
2
MSFT icon
Microsoft
MSFT
+$20.4M
3
AMZN icon
Amazon
AMZN
+$17M
4
TSLA icon
Tesla
TSLA
+$8.27M
5
META icon
Meta Platforms (Facebook)
META
+$7.02M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.38M
2
CXO
CONCHO RESOURCES INC.
CXO
+$1.1M
3
DD icon
DuPont de Nemours
DD
+$686K
4
SNOW icon
Snowflake
SNOW
+$41.4K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$28.6K

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Financials 13.68%
3 Healthcare 13.19%
4 Consumer Discretionary 12.1%
5 Communication Services 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
351
Northrop Grumman
NOC
$81.2B
$2.02M 0.05%
6,226
+678
+12% +$204K
VTRS icon
352
Viatris
VTRS
$18.9B
$2.01M 0.05%
143,920
+28,111
+24% +$458K
MTB icon
353
M&T Bank
MTB
$36.2B
$2M 0.05%
13,199
+1,151
+10% +$170K
HES
354
DELISTED
Hess
HES
$2M 0.05%
28,264
+2,111
+8% +$135K
ESS icon
355
Essex Property Trust
ESS
$18.5B
$1.99M 0.05%
7,337
+995
+16% +$258K
TFX icon
356
Teleflex
TFX
$5.98B
$1.99M 0.05%
4,793
+315
+7% +$126K
HAL icon
357
Halliburton
HAL
$26.6B
$1.98M 0.05%
92,155
+7,985
+9% +$167K
Z icon
358
Zillow
Z
$7.56B
$1.97M 0.05%
15,212
+1,537
+11% +$228K
COUP
359
DELISTED
Coupa Software Incorporated
COUP
$1.97M 0.05%
7,741
+1,247
+19% +$393K
EXPD icon
360
Expeditors International
EXPD
$23.2B
$1.95M 0.05%
18,108
+1,079
+6% +$104K
ANET icon
361
Arista Networks
ANET
$238B
$1.94M 0.05%
103,040
+15,584
+18% +$291K
MKTX icon
362
MarketAxess Holdings
MKTX
$5.72B
$1.94M 0.05%
3,905
+231
+6% +$123K
PFG icon
363
Principal Financial Group
PFG
$24.3B
$1.94M 0.05%
32,372
+6,138
+23% +$342K
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
$1.92M 0.05%
13,706
+2,486
+22% +$333K
NTAP icon
365
NetApp
NTAP
$37.2B
$1.91M 0.05%
26,237
+4,707
+22% +$316K
AEE icon
366
Ameren
AEE
$30.1B
$1.91M 0.05%
23,415
+1,579
+7% +$118K
TYL icon
367
Tyler Technologies
TYL
$12.8B
$1.9M 0.05%
4,474
+655
+17% +$283K
KDP icon
368
Keurig Dr Pepper
KDP
$40.8B
$1.9M 0.05%
55,204
+3,196
+6% +$104K
ETR icon
369
Entergy
ETR
$50B
$1.89M 0.05%
37,982
+2,324
+7% +$110K
GWW icon
370
W.W. Grainger
GWW
$60.2B
$1.89M 0.05%
4,710
+276
+6% +$107K
COR icon
371
Cencora
COR
$61.2B
$1.88M 0.05%
15,949
+1,310
+9% +$142K
ON icon
372
ON Semiconductor
ON
$31.6B
$1.87M 0.05%
44,837
+5,567
+14% +$214K
WAT icon
373
Waters Corp
WAT
$39.9B
$1.86M 0.05%
6,563
+455
+7% +$124K
MAS icon
374
Masco
MAS
$15.3B
$1.86M 0.05%
31,004
+5,278
+21% +$295K
CAG icon
375
Conagra Brands
CAG
$7.23B
$1.86M 0.05%
49,368
+2,291
+5% +$81K
13 14
15
16 17

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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 Q1 2021 Portfolio in Review

As of Q1 2021, IFM Investors held 598 positions worth $3.74B, up 19% from $3.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IFM Investors deployed $426M of net new capital in Q1 2021, opening 3 new positions and adding to 577 existing holdings. Its largest new stake was Plug Power: 51,312 shares worth $1.84M.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $686K trimmed.

  • IFM Investors's largest Q1 2021 buy was Plug Power: 51,312 shares worth $1.84M.
  • IFM Investors added most to Apple in Q1 2021, an estimated $25.8M increase.
  • IFM Investors's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $686K.
  • IFM Investors fully exited Tiffany & Co. in Q1 2021, selling an estimated $1.38M.
  • IFM Investors's ten largest holdings make up 26% of its $3.74B portfolio in Q1 2021.
  • IFM Investors opened 3 new positions and closed 2 in Q1 2021.
  • IFM Investors's portfolio value rose 19% quarter-over-quarter to $3.74B.

Based on IFM Investors's 13F filing for Q1 2021, filed 5 May 2021.