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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
-3.24%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
+$991M
(+18%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
650
New
47
Increased
584
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$73.3M |
| 2 |
Microsoft
MSFT
|
+$59.1M |
| 3 |
Amazon
AMZN
|
+$40.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$39.2M |
| 5 |
NextEra Energy
NEE
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$6.77M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$6.76M |
| 3 |
Honeywell
HON
|
+$6.53M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$6.44M |
| 5 |
Boeing
BA
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.42% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dover
DOV
$28.3B
| $3.32M | 0.05% |
21,165
+2,672
| +14% | +$438K |
|
352
Nasdaq
NDAQ
$53.6B
| $3.31M | 0.05% |
55,794
+10,893
| +24% | +$644K |
|
353
M&T Bank
MTB
$36.2B
| $3.31M | 0.05% |
19,532
+2,923
| +18% | +$515K |
|
354
Skyworks Solutions
SWKS
$10.5B
| $3.31M | 0.05% |
24,833
+3,290
| +15% | +$462K |
|
355
HubSpot
HUBS
$10.7B
| $3.3M | 0.05% |
6,957
+1,105
| +19% | +$535K |
|
356
Ulta Beauty
ULTA
$23.5B
| $3.27M | 0.05% |
8,215
+1,091
| +15% | +$411K |
|
357
Regions Financial
RF
$26.7B
| $3.27M | 0.05% |
146,727
+18,798
| +15% | +$442K |
|
358
Teledyne Technologies
TDY
$32.2B
| $3.25M | 0.05% |
6,865
+953
| +16% | +$410K |
|
|
DRE
359
DELISTED
Duke Realty Corp.
DRE
| $3.24M | 0.05% |
55,790
+6,129
| +12% | +$347K |
|
|
HOLX
360
DELISTED
Hologic
HOLX
| $3.23M | 0.05% |
42,080
+6,078
| +17% | +$437K |
|
|
CTRA
361
DELISTED
Coterra Energy
CTRA
| $3.23M | 0.05% |
119,788
+19,189
| +19% | +$448K |
|
362
Best Buy
BBY
$17.4B
| $3.22M | 0.05% |
35,466
+5,249
| +17% | +$520K |
|
363
Live Nation Entertainment
LYV
$42.8B
| $3.22M | 0.05% |
27,351
+4,546
| +20% | +$519K |
|
364
Molina Healthcare
MOH
$10.3B
| $3.19M | 0.05% |
9,566
+1,888
| +25% | +$581K |
|
365
VICI Properties
VICI
$28.7B
| $3.17M | 0.05% |
111,463
+40,372
| +57% | +$1.13M |
|
366
Cincinnati Financial
CINF
$26.7B
| $3.17M | 0.05% |
23,321
+2,900
| +14% | +$356K |
|
367
Akamai
AKAM
$17B
| $3.16M | 0.05% |
26,476
+4,538
| +21% | +$509K |
|
368
Raymond James Financial
RJF
$34.4B
| $3.15M | 0.05% |
28,674
+5,108
| +22% | +$541K |
|
369
Monolithic Power Systems
MPWR
$68.8B
| $3.14M | 0.05% |
6,470
+1,087
| +20% | +$474K |
|
370
Zscaler
ZS
$28.7B
| $3.14M | 0.05% |
13,024
+2,248
| +21% | +$552K |
|
371
Waters Corp
WAT
$40.4B
| $3.12M | 0.05% |
10,049
+1,855
| +23% | +$604K |
|
372
Steel Dynamics
STLD
$38.5B
| $3.1M | 0.05% |
37,205
+3,670
| +11% | +$248K |
|
373
Alnylam Pharmaceuticals
ALNY
$29B
| $3.1M | 0.05% |
18,978
+3,046
| +19% | +$464K |
|
|
SGEN
374
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.1M | 0.05% |
21,515
+3,450
| +19% | +$467K |
|
375
Markel Group
MKL
$22.8B
| $3.08M | 0.05% |
2,085
+210
| +11% | +$271K |
|
Similar funds
IA
AT
UM
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BGC
IFM Investors's Q1 2022 Portfolio in Review
As of Q1 2022, IFM Investors held 650 positions worth $6.44B, up 18% from $5.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
IFM Investors deployed $1.27B of net new capital in Q1 2022, opening 47 new positions and adding to 584 existing holdings. Its largest new stake was Apollo Global Management: 56,427 shares worth $3.5M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was RTX Corp, an estimated $6.77M trimmed.
- IFM Investors's largest Q1 2022 buy was Apollo Global Management: 56,427 shares worth $3.5M.
- IFM Investors added most to Apple in Q1 2022, an estimated $73.3M increase.
- IFM Investors's biggest Q1 2022 reduction was RTX Corp, cutting an estimated $6.77M.
- IFM Investors fully exited Xilinx Inc in Q1 2022, selling an estimated $6.76M.
- IFM Investors's ten largest holdings make up 28% of its $6.44B portfolio in Q1 2022.
- IFM Investors opened 47 new positions and closed 5 in Q1 2022.
- IFM Investors's portfolio value rose 18% quarter-over-quarter to $6.44B.
Based on IFM Investors's 13F filing for Q1 2022, filed 13 Apr 2022.