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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
-14.86%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$5.7B
AUM Growth
-$744M
(-12%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
660
New
15
Increased
427
Reduced
79
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.2M |
| 2 |
Microsoft
MSFT
|
+$20.1M |
| 3 |
Amazon
AMZN
|
+$12.5M |
| 4 |
Tesla
TSLA
|
+$10.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$5.5M |
| 2 |
CERN
Cerner Corp
CERN
|
+$4.14M |
| 3 |
AGNC Investment
AGNC
|
+$1.44M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.28M |
| 5 |
Union Pacific
UNP
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.82% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Monolithic Power Systems
MPWR
$68.9B
| $2.94M | 0.05% |
7,669
+1,199
| +19% | +$506K |
|
352
Revvity
RVTY
$12.8B
| $2.93M | 0.05% |
20,602
+3,099
| +18% | +$464K |
|
353
The Mosaic Company
MOS
$7.33B
| $2.93M | 0.05% |
61,994
+134
| +0.2% | +$8.21K |
|
354
Essential Utilities
WTRG
$11.4B
| $2.93M | 0.05% |
63,826
-1,466
| -2% | -$68.1K |
|
355
Essex Property Trust
ESS
$18.5B
| $2.92M | 0.05% |
11,185
+406
| +4% | +$123K |
|
356
Huntington Bancshares
HBAN
$35.5B
| $2.92M | 0.05% |
242,828
+10,347
| +4% | +$137K |
|
357
Cincinnati Financial
CINF
$27.1B
| $2.88M | 0.05% |
24,221
+900
| +4% | +$114K |
|
358
Regions Financial
RF
$26.8B
| $2.88M | 0.05% |
153,608
+6,881
| +5% | +$142K |
|
359
Liberty Broadband Class C
LBRDK
$5.15B
| $2.88M | 0.05% |
24,861
+4,252
| +21% | +$518K |
|
360
Arch Capital
ACGL
$33.6B
| $2.87M | 0.05% |
63,173
| – | – |
|
361
Cooper Companies
COO
$14.5B
| $2.87M | 0.05% |
36,700
+2,220
| +6% | +$196K |
|
362
EPAM Systems
EPAM
$5.03B
| $2.86M | 0.05% |
9,704
+1,117
| +13% | +$341K |
|
363
Ingersoll Rand
IR
$33.7B
| $2.86M | 0.05% |
67,935
+7,245
| +12% | +$330K |
|
364
Nasdaq
NDAQ
$52.9B
| $2.84M | 0.05% |
55,794
| – | – |
|
365
Markel Group
MKL
$23.2B
| $2.82M | 0.05% |
2,181
+96
| +5% | +$132K |
|
366
MongoDB
MDB
$32.1B
| $2.8M | 0.05% |
10,802
+865
| +9% | +$270K |
|
367
BioMarin Pharmaceuticals
BMRN
$12.4B
| $2.79M | 0.05% |
33,712
+4,695
| +16% | +$374K |
|
368
Quest Diagnostics
DGX
$26.3B
| $2.76M | 0.05% |
20,767
-76
| -0.4% | -$10.4K |
|
369
Dell
DELL
$293B
| $2.76M | 0.05% |
59,678
+7,668
| +15% | +$362K |
|
370
Alnylam Pharmaceuticals
ALNY
$29.3B
| $2.76M | 0.05% |
18,902
-76
| -0.4% | -$10.8K |
|
371
KeyCorp
KEY
$24.4B
| $2.72M | 0.05% |
158,063
| – | – |
|
372
NetApp
NTAP
$37.2B
| $2.72M | 0.05% |
41,706
| – | – |
|
373
W.P. Carey
WPC
$16.4B
| $2.7M | 0.05% |
33,292
+3,504
| +12% | +$283K |
|
|
MRO
374
DELISTED
Marathon Oil Corporation
MRO
| $2.69M | 0.05% |
+119,893
| New | +$3.21M |
|
375
Expeditors International
EXPD
$23.2B
| $2.69M | 0.05% |
27,586
| – | – |
|
Similar funds
IA
AT
UM
FCAS
RFC
GF
NMO
IFM Investors's Q2 2022 Portfolio in Review
As of Q2 2022, IFM Investors held 660 positions worth $5.7B, down 12% from $6.44B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFM Investors deployed $374M of net new capital in Q2 2022, opening 15 new positions and adding to 427 existing holdings. Its largest new stake was Marathon Oil Corporation: 119,893 shares worth $2.69M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was AT&T, an estimated $5.5M trimmed.
- IFM Investors's largest Q2 2022 buy was Marathon Oil Corporation: 119,893 shares worth $2.69M.
- IFM Investors added most to Apple in Q2 2022, an estimated $24.2M increase.
- IFM Investors's biggest Q2 2022 reduction was AT&T, cutting an estimated $5.5M.
- IFM Investors fully exited Cerner Corp in Q2 2022, selling an estimated $4.14M.
- IFM Investors's ten largest holdings make up 26% of its $5.7B portfolio in Q2 2022.
- IFM Investors opened 15 new positions and closed 16 in Q2 2022.
- IFM Investors's portfolio value fell 12% quarter-over-quarter to $5.7B.
Based on IFM Investors's 13F filing for Q2 2022, filed 15 Jul 2022.