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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
+9.95%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$7.64B
AUM Growth
+$1.04B
(+16%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
647
New
23
Increased
484
Reduced
92
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.4M |
| 2 |
Microsoft
MSFT
|
+$20.3M |
| 3 |
NextEra Energy
NEE
|
+$14.1M |
| 4 |
Tesla
TSLA
|
+$11.7M |
| 5 |
Union Pacific
UNP
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$5.84M |
| 2 |
Boeing
BA
|
+$5.8M |
| 3 |
iShares MSCI India ETF
INDA
|
+$2.76M |
| 4 |
Plug Power
PLUG
|
+$999K |
| 5 |
Newell Brands
NWL
|
+$963K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.64% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
M&T Bank
MTB
$36.2B
| $3.96M | 0.05% |
32,024
+567
| +2% | +$68.6K |
|
352
International Flavors & Fragrances
IFF
$21.9B
| $3.93M | 0.05% |
49,434
-1,685
| -3% | -$145K |
|
353
Principal Financial Group
PFG
$24.3B
| $3.91M | 0.05% |
51,612
+973
| +2% | +$70.1K |
|
354
Howmet Aerospace
HWM
$112B
| $3.9M | 0.05% |
78,792
+15,835
| +25% | +$705K |
|
355
Expeditors International
EXPD
$23.2B
| $3.88M | 0.05% |
32,038
+3,423
| +12% | +$389K |
|
|
FITB
356
Fifth Third Bancorp
FITB
$51.8B
| $3.87M | 0.05% |
147,619
-11,107
| -7% | -$286K |
|
357
Sea Limited
SE
$69.5B
| $3.85M | 0.05% |
66,363
+1,075
| +2% | +$76.7K |
|
358
Las Vegas Sands
LVS
$29.6B
| $3.84M | 0.05% |
66,215
+10,420
| +19% | +$616K |
|
|
CTRA
359
DELISTED
Coterra Energy
CTRA
| $3.83M | 0.05% |
151,396
+2,031
| +1% | +$50.5K |
|
360
Paycom
PAYC
$9.69B
| $3.81M | 0.05% |
11,871
+1,624
| +16% | +$479K |
|
361
NVR
NVR
$17B
| $3.78M | 0.05% |
596
+10
| +2% | +$58.2K |
|
362
Brown & Brown
BRO
$23.9B
| $3.75M | 0.05% |
54,517
+9,999
| +22% | +$636K |
|
363
Alexandria Real Estate Equities
ARE
$8.56B
| $3.74M | 0.05% |
32,925
+4,584
| +16% | +$546K |
|
364
DoorDash
DASH
$93.7B
| $3.72M | 0.05% |
48,631
+6,857
| +16% | +$455K |
|
365
Ventas
VTR
$47.9B
| $3.7M | 0.05% |
78,317
+2,186
| +3% | +$99.1K |
|
366
Conagra Brands
CAG
$7.23B
| $3.7M | 0.05% |
109,693
+13,195
| +14% | +$476K |
|
367
First Solar
FSLR
$26.9B
| $3.68M | 0.05% |
19,346
+440
| +2% | +$87.2K |
|
368
Teradyne
TER
$59.3B
| $3.64M | 0.05% |
32,737
+4,921
| +18% | +$493K |
|
369
Dell
DELL
$293B
| $3.62M | 0.05% |
66,964
-2,606
| -4% | -$120K |
|
370
Skyworks Solutions
SWKS
$10.6B
| $3.62M | 0.05% |
32,667
-157
| -0.5% | -$16.6K |
|
|
K
371
DELISTED
Kellanova
K
| $3.62M | 0.05% |
57,128
+9,629
| +20% | +$614K |
|
372
Builders FirstSource
BLDR
$8.04B
| $3.61M | 0.05% |
+26,570
| New | +$2.95M |
|
373
Essential Utilities
WTRG
$11.4B
| $3.61M | 0.05% |
90,482
+19,867
| +28% | +$834K |
|
374
Teledyne Technologies
TDY
$32B
| $3.59M | 0.05% |
8,735
-100
| -1% | -$41.2K |
|
375
Ball Corp
BALL
$16.8B
| $3.58M | 0.05% |
61,439
+2,336
| +4% | +$127K |
|
Similar funds
IA
AT
UM
FCAS
RFC
GF
NMO
IFM Investors's Q2 2023 Portfolio in Review
As of Q2 2023, IFM Investors held 647 positions worth $7.64B, up 16% from $6.59B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
IFM Investors deployed $477M of net new capital in Q2 2023, opening 23 new positions and adding to 484 existing holdings. Its largest new stake was Builders FirstSource: 26,570 shares worth $3.61M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Lockheed Martin, an estimated $5.84M trimmed.
- IFM Investors's largest Q2 2023 buy was Builders FirstSource: 26,570 shares worth $3.61M.
- IFM Investors added most to Apple in Q2 2023, an estimated $24.4M increase.
- IFM Investors's biggest Q2 2023 reduction was Lockheed Martin, cutting an estimated $5.84M.
- IFM Investors fully exited iShares MSCI India ETF in Q2 2023, selling an estimated $2.76M.
- IFM Investors's ten largest holdings make up 29% of its $7.64B portfolio in Q2 2023.
- IFM Investors opened 23 new positions and closed 9 in Q2 2023.
- IFM Investors's portfolio value rose 16% quarter-over-quarter to $7.64B.
Based on IFM Investors's 13F filing for Q2 2023, filed 27 Jul 2023.