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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
+9.27%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
+$1.15B
(+31%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
613
New
17
Increased
558
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48.4M |
| 2 |
Microsoft
MSFT
|
+$42.8M |
| 3 |
Amazon
AMZN
|
+$34.2M |
| 4 |
Accenture
ACN
|
+$24.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$67.7M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.02M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.84M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.07M |
| 5 |
Invesco
IVZ
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.03% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
KeyCorp
KEY
$24.4B
| $2.69M | 0.06% |
130,521
+16,690
| +15% | +$362K |
|
352
Cheniere Energy
LNG
$52.9B
| $2.69M | 0.06% |
31,065
+7,759
| +33% | +$631K |
|
353
Halliburton
HAL
$26.6B
| $2.68M | 0.05% |
115,822
+23,667
| +26% | +$526K |
|
354
Huntington Bancshares
HBAN
$35.5B
| $2.68M | 0.05% |
187,529
+79,774
| +74% | +$1.22M |
|
|
WORK
355
DELISTED
Slack Technologies, Inc.
WORK
| $2.68M | 0.05% |
60,406
+10,030
| +20% | +$429K |
|
|
EXAS
356
DELISTED
Exact Sciences
EXAS
| $2.67M | 0.05% |
21,515
+3,563
| +20% | +$425K |
|
357
W.W. Grainger
GWW
$60.2B
| $2.67M | 0.05% |
6,101
+1,391
| +30% | +$614K |
|
358
Citizens Financial Group
CFG
$30.6B
| $2.67M | 0.05% |
58,171
+11,975
| +26% | +$565K |
|
359
Corpay
CPAY
$25.7B
| $2.67M | 0.05% |
10,411
+999
| +11% | +$276K |
|
360
Nasdaq
NDAQ
$52.9B
| $2.66M | 0.05% |
45,465
+9,753
| +27% | +$537K |
|
361
NetApp
NTAP
$37.2B
| $2.65M | 0.05% |
32,370
+6,133
| +23% | +$479K |
|
|
PPL
362
PPL Corp
PPL
$26.7B
| $2.64M | 0.05% |
94,305
+20,410
| +28% | +$590K |
|
363
Regions Financial
RF
$26.8B
| $2.62M | 0.05% |
129,634
+17,260
| +15% | +$373K |
|
364
Take-Two Interactive
TTWO
$46.1B
| $2.62M | 0.05% |
14,770
+2,132
| +17% | +$378K |
|
365
Paycom
PAYC
$9.69B
| $2.61M | 0.05% |
7,186
+1,650
| +30% | +$585K |
|
366
Principal Financial Group
PFG
$24.3B
| $2.61M | 0.05% |
41,335
+8,963
| +28% | +$573K |
|
367
Boston Properties
BXP
$11.1B
| $2.59M | 0.05% |
22,618
+4,777
| +27% | +$536K |
|
368
Akamai
AKAM
$15.9B
| $2.59M | 0.05% |
22,188
+4,912
| +28% | +$548K |
|
369
FirstEnergy
FE
$27.5B
| $2.58M | 0.05% |
69,307
+15,962
| +30% | +$593K |
|
370
Hewlett Packard
HPE
$70.5B
| $2.55M | 0.05% |
175,017
+37,558
| +27% | +$593K |
|
371
MongoDB
MDB
$32.1B
| $2.54M | 0.05% |
7,032
+1,201
| +21% | +$371K |
|
372
Broadridge
BR
$19B
| $2.52M | 0.05% |
15,580
+3,541
| +29% | +$566K |
|
373
Ulta Beauty
ULTA
$24.3B
| $2.51M | 0.05% |
7,257
+1,475
| +26% | +$484K |
|
374
Royal Caribbean
RCL
$85.6B
| $2.51M | 0.05% |
+29,407
| New | +$2.56M |
|
375
Teledyne Technologies
TDY
$32B
| $2.5M | 0.05% |
5,972
+1,963
| +49% | +$834K |
|
Similar funds
IA
AT
UM
FCAS
RFC
GF
NMO
IFM Investors's Q2 2021 Portfolio in Review
As of Q2 2021, IFM Investors held 613 positions worth $4.89B, up 31% from $3.74B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFM Investors deployed $819M of net new capital in Q2 2021, opening 17 new positions and adding to 558 existing holdings. Its largest new stake was Accenture: 84,025 shares worth $24.8M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was People Inc, an estimated $306K trimmed.
- IFM Investors's largest Q2 2021 buy was Accenture: 84,025 shares worth $24.8M.
- IFM Investors added most to Apple in Q2 2021, an estimated $48.4M increase.
- IFM Investors's biggest Q2 2021 reduction was People Inc, cutting an estimated $306K.
- IFM Investors fully exited Alphabet (Google) Class C in Q2 2021, selling an estimated $67.7M.
- IFM Investors's ten largest holdings make up 26% of its $4.89B portfolio in Q2 2021.
- IFM Investors opened 17 new positions and closed 10 in Q2 2021.
- IFM Investors's portfolio value rose 31% quarter-over-quarter to $4.89B.
Based on IFM Investors's 13F filing for Q2 2021, filed 16 Jul 2021.