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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
Cap. Flow
+$819M
Cap. Flow %
16.75%
Top 10 Hldgs %
25.99%
Holding
613
New
17
Increased
558
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.4M
2
MSFT icon
Microsoft
MSFT
+$42.8M
3
AMZN icon
Amazon
AMZN
+$34.2M
4
ACN icon
Accenture
ACN
+$24.1M
5
META icon
Meta Platforms (Facebook)
META
+$18.4M

Top Sells

Rank Stock Value
1
GOOG icon
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
IVZ icon
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
WAB icon
376
Wabtec
WAB
$49.3B
$2.5M 0.05%
30,352
+7,035
+30% +$571K
TFX icon
377
Teleflex
TFX
$5.98B
$2.5M 0.05%
6,213
+1,420
+30% +$582K
ALB icon
378
Albemarle
ALB
$15.5B
$2.49M 0.05%
14,761
+2,237
+18% +$361K
MAS icon
379
Masco
MAS
$15.3B
$2.48M 0.05%
42,177
+11,173
+36% +$689K
DRI icon
380
Darden Restaurants
DRI
$24.4B
$2.48M 0.05%
17,011
+1,972
+13% +$278K
Z icon
381
Zillow
Z
$7.56B
$2.48M 0.05%
20,301
+5,089
+33% +$619K
HOLX
382
DELISTED
Hologic
HOLX
$2.48M 0.05%
37,120
+9,029
+32% +$604K
COUP
383
DELISTED
Coupa Software Incorporated
COUP
$2.47M 0.05%
9,409
+1,668
+22% +$413K
AVTR icon
384
Avantor
AVTR
$9.19B
$2.46M 0.05%
69,382
+17,027
+33% +$551K
ALLY icon
385
Ally Financial
ALLY
$13.3B
$2.46M 0.05%
49,327
+9,434
+24% +$484K
MTB icon
386
M&T Bank
MTB
$36.2B
$2.46M 0.05%
16,904
+3,705
+28% +$579K
DPZ icon
387
Domino's
DPZ
$11.6B
$2.45M 0.05%
5,256
+1,272
+32% +$539K
ETR icon
388
Entergy
ETR
$50B
$2.44M 0.05%
48,860
+10,878
+29% +$573K
GPC icon
389
Genuine Parts
GPC
$18.7B
$2.44M 0.05%
19,250
+3,847
+25% +$484K
DRE
390
DELISTED
Duke Realty Corp.
DRE
$2.43M 0.05%
51,300
+11,761
+30% +$543K
IR icon
391
Ingersoll Rand
IR
$33.7B
$2.42M 0.05%
49,558
+11,883
+32% +$583K
CTLT
392
DELISTED
CATALENT, INC.
CTLT
$2.41M 0.05%
22,251
+5,343
+32% +$573K
CINF icon
393
Cincinnati Financial
CINF
$27.1B
$2.4M 0.05%
20,614
+4,740
+30% +$547K
DDOG icon
394
Datadog
DDOG
$84B
$2.4M 0.05%
23,022
+3,591
+18% +$324K
PODD icon
395
Insulet
PODD
$9.79B
$2.4M 0.05%
8,727
+2,063
+31% +$561K
LVS icon
396
Las Vegas Sands
LVS
$29.6B
$2.39M 0.05%
45,435
+6,536
+17% +$377K
VTRS icon
397
Viatris
VTRS
$18.9B
$2.39M 0.05%
167,518
+23,598
+16% +$341K
CE icon
398
Celanese
CE
$4.82B
$2.39M 0.05%
15,780
+3,648
+30% +$579K
MKTX icon
399
MarketAxess Holdings
MKTX
$5.72B
$2.39M 0.05%
5,159
+1,254
+32% +$597K
AEE icon
400
Ameren
AEE
$30.1B
$2.39M 0.05%
29,859
+6,444
+28% +$539K
14 15
16
17 18

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IA
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AT
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UM
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FCAS
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RFC
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GF
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Verition Fund Management
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NMO
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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.