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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
+11.45%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$440M
(+23%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
597
New
6
Increased
575
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.9M |
| 2 |
Microsoft
MSFT
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.84M |
| 2 |
Northrop Grumman
NOC
|
+$1.03M |
| 3 |
General Dynamics
GD
|
+$685K |
| 4 |
TransDigm Group
TDG
|
+$420K |
| 5 |
HF Sinclair
DINO
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.17% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Communication Services | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
376
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.09M | 0.05% |
12,572
+2,101
| +20% | +$165K |
|
377
J.M. Smucker
SJM
$12.8B
| $1.09M | 0.05% |
9,463
+1,286
| +16% | +$143K |
|
378
Darden Restaurants
DRI
$24.4B
| $1.09M | 0.05% |
10,809
+731
| +7% | +$60.7K |
|
379
Mid-America Apartment Communities
MAA
$15.7B
| $1.09M | 0.05% |
9,387
+805
| +9% | +$92.8K |
|
|
CTLT
380
DELISTED
CATALENT, INC.
CTLT
| $1.08M | 0.05% |
12,572
+1,256
| +11% | +$106K |
|
381
Datadog
DDOG
$84B
| $1.07M | 0.04% |
10,486
+2,897
| +38% | +$252K |
|
382
United Rentals
URI
$72.4B
| $1.06M | 0.04% |
6,097
+464
| +8% | +$78K |
|
383
Nucor
NUE
$62.1B
| $1.06M | 0.04% |
23,673
+2,548
| +12% | +$113K |
|
384
Pultegroup
PHM
$25.3B
| $1.06M | 0.04% |
22,833
+2,990
| +15% | +$128K |
|
|
SIVB
385
DELISTED
SVB Financial Group
SIVB
| $1.05M | 0.04% |
4,375
+779
| +22% | +$183K |
|
386
Ingersoll Rand
IR
$33.7B
| $1.05M | 0.04% |
29,539
+4,350
| +17% | +$146K |
|
|
TIF
387
DELISTED
Tiffany & Co.
TIF
| $1.04M | 0.04% |
9,022
+1,232
| +16% | +$150K |
|
388
Celanese
CE
$4.82B
| $1.04M | 0.04% |
9,711
+773
| +9% | +$77.1K |
|
389
Teledyne Technologies
TDY
$32B
| $1.04M | 0.04% |
3,361
+574
| +21% | +$181K |
|
390
Jack Henry & Associates
JKHY
$11.1B
| $1.04M | 0.04% |
6,409
+965
| +18% | +$168K |
|
391
GoDaddy
GDDY
$11.5B
| $1.04M | 0.04% |
13,667
+751
| +6% | +$56.6K |
|
392
Hewlett Packard
HPE
$70.5B
| $1.03M | 0.04% |
109,508
+11,616
| +12% | +$111K |
|
393
Expedia Group
EXPE
$37.3B
| $1.02M | 0.04% |
11,131
+1,614
| +17% | +$145K |
|
|
ABMD
394
DELISTED
Abiomed Inc
ABMD
| $1.02M | 0.04% |
3,680
+387
| +12% | +$111K |
|
395
Factset
FDS
$10.2B
| $1.01M | 0.04% |
3,027
+321
| +12% | +$111K |
|
396
Jacobs Solutions
J
$17B
| $1.01M | 0.04% |
13,201
+1,154
| +10% | +$84.3K |
|
397
Atmos Energy
ATO
$28.8B
| $1.01M | 0.04% |
10,586
+773
| +8% | +$77.2K |
|
398
Boston Properties
BXP
$11.1B
| $1.01M | 0.04% |
12,566
+1,615
| +15% | +$141K |
|
|
VMW
399
DELISTED
VMware, Inc
VMW
| $1M | 0.04% |
6,972
+1,070
| +18% | +$152K |
|
400
Fair Isaac
FICO
$22.5B
| $1M | 0.04% |
2,353
+233
| +11% | +$99K |
|
Similar funds
IA
AT
UM
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RFC
GF
NMO
IFM Investors's Q3 2020 Portfolio in Review
As of Q3 2020, IFM Investors held 597 positions worth $2.38B, up 23% from $1.94B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IFM Investors deployed $257M of net new capital in Q3 2020, opening 6 new positions and adding to 575 existing holdings. Its largest new stake was Match Group: 20,176 shares worth $2.23M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Lockheed Martin, an estimated $1.84M trimmed.
- IFM Investors's largest Q3 2020 buy was Match Group: 20,176 shares worth $2.23M.
- IFM Investors added most to Apple in Q3 2020, an estimated $15.9M increase.
- IFM Investors's biggest Q3 2020 reduction was Lockheed Martin, cutting an estimated $1.84M.
- IFM Investors fully exited HF Sinclair in Q3 2020, selling an estimated $299K.
- IFM Investors's ten largest holdings make up 27% of its $2.38B portfolio in Q3 2020.
- IFM Investors opened 6 new positions and closed 2 in Q3 2020.
- IFM Investors's portfolio value rose 23% quarter-over-quarter to $2.38B.
Based on IFM Investors's 13F filing for Q3 2020, filed 16 Oct 2020.