We are live on
!
Find out more
II
IFM Investors Portfolio holdings
AUM
$15.1B
1-Year Est. Return
40.57%
This Fund
S&P 500
This Quarter
Est. Return
-2.57%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$7.61B
AUM Growth
-$31M
(-0.41%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
645
New
7
Increased
510
Reduced
81
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.5M |
| 2 |
Microsoft
MSFT
|
+$16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.7M |
| 4 |
Amazon
AMZN
|
+$8.35M |
| 5 |
NVIDIA
NVDA
|
+$7.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$8.95M |
| 2 |
CSX Corp
CSX
|
+$4.41M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.48M |
| 4 |
Norfolk Southern
NSC
|
+$3.17M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.14% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pinduoduo
PDD
$131B
| $3.48M | 0.05% |
35,511
+10,447
| +42% | +$900K |
|
377
BioMarin Pharmaceuticals
BMRN
$12.4B
| $3.47M | 0.05% |
39,242
+2,969
| +8% | +$264K |
|
378
Northern Trust
NTRS
$33.9B
| $3.47M | 0.05% |
49,889
+11,791
| +31% | +$891K |
|
379
CF Industries
CF
$17.3B
| $3.44M | 0.05% |
40,133
-179
| -0.4% | -$14.1K |
|
380
L3Harris
LHX
$53.4B
| $3.43M | 0.05% |
19,684
+1,672
| +9% | +$308K |
|
381
Tyler Technologies
TYL
$12.8B
| $3.42M | 0.05% |
8,866
+359
| +4% | +$141K |
|
382
Teradyne
TER
$59.3B
| $3.42M | 0.05% |
34,039
+1,302
| +4% | +$137K |
|
383
Zoom
ZM
$30.6B
| $3.42M | 0.04% |
48,831
+3,036
| +7% | +$211K |
|
|
WBA
384
DELISTED
Walgreens Boots Alliance
WBA
| $3.41M | 0.04% |
153,268
+8,001
| +6% | +$213K |
|
385
Factset
FDS
$10.2B
| $3.41M | 0.04% |
7,789
+413
| +6% | +$176K |
|
386
JB Hunt Transport Services
JBHT
$25.2B
| $3.4M | 0.04% |
18,048
+1,294
| +8% | +$249K |
|
387
Alexandria Real Estate Equities
ARE
$8.56B
| $3.36M | 0.04% |
33,611
+686
| +2% | +$79.7K |
|
388
Enphase Energy
ENPH
$5.53B
| $3.35M | 0.04% |
27,921
-338
| -1% | -$48.1K |
|
389
Steel Dynamics
STLD
$37.6B
| $3.33M | 0.04% |
31,059
-498
| -2% | -$51.9K |
|
390
Rivian
RIVN
$23.2B
| $3.32M | 0.04% |
136,883
+8,298
| +6% | +$194K |
|
|
K
391
DELISTED
Kellanova
K
| $3.32M | 0.04% |
59,381
+2,253
| +4% | +$134K |
|
392
First Solar
FSLR
$26.9B
| $3.31M | 0.04% |
20,512
+1,166
| +6% | +$218K |
|
393
Builders FirstSource
BLDR
$8.04B
| $3.29M | 0.04% |
26,428
-142
| -0.5% | -$19.6K |
|
394
Avery Dennison
AVY
$13.4B
| $3.29M | 0.04% |
17,996
+819
| +5% | +$148K |
|
395
Markel Group
MKL
$23.2B
| $3.27M | 0.04% |
2,218
+17
| +0.8% | +$24.9K |
|
396
Cincinnati Financial
CINF
$27.1B
| $3.26M | 0.04% |
31,871
+1,400
| +5% | +$146K |
|
397
Expedia Group
EXPE
$37.3B
| $3.26M | 0.04% |
31,585
+4,262
| +16% | +$470K |
|
398
TransUnion
TRU
$15.3B
| $3.24M | 0.04% |
45,100
+678
| +2% | +$53.2K |
|
399
Akamai
AKAM
$15.9B
| $3.21M | 0.04% |
30,102
+1,152
| +4% | +$115K |
|
400
Pinterest
PINS
$13.4B
| $3.19M | 0.04% |
118,185
-1,521
| -1% | -$41.5K |
|
Similar funds
IA
AT
UM
FCAS
RFC
GF
NMO
IFM Investors's Q3 2023 Portfolio in Review
As of Q3 2023, IFM Investors held 645 positions worth $7.61B, down 0.41% from $7.64B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
IFM Investors deployed $246M of net new capital in Q3 2023, opening 7 new positions and adding to 510 existing holdings. Its largest new stake was Kenvue: 308,759 shares worth $6.2M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Union Pacific, an estimated $8.95M trimmed.
- IFM Investors's largest Q3 2023 buy was Kenvue: 308,759 shares worth $6.2M.
- IFM Investors added most to Apple in Q3 2023, an estimated $16.5M increase.
- IFM Investors's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $8.95M.
- IFM Investors fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $1.59M.
- IFM Investors's ten largest holdings make up 29% of its $7.61B portfolio in Q3 2023.
- IFM Investors opened 7 new positions and closed 5 in Q3 2023.
- IFM Investors's portfolio value fell 0.41% quarter-over-quarter to $7.61B.
Based on IFM Investors's 13F filing for Q3 2023, filed 26 Oct 2023.