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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
+13.34%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$9.17B
AUM Growth
+$956M
Cap. Flow
+$133M
Cap. Flow %
1.45%
Top 10 Hldgs %
30.77%
Holding
627
New
56
Increased
180
Reduced
253
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$27.2M
2
MELI icon
Mercado Libre
MELI
+$15.2M
3
CMG icon
Chipotle Mexican Grill
CMG
+$13.8M
4
AZO icon
AutoZone
AZO
+$10.8M
5
GWW icon
W.W. Grainger
GWW
+$8.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.2M
2
SPLK
Splunk Inc
SPLK
+$4.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
5
VFC icon
VF Corp
VFC
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 30.81%
2 Healthcare 12.36%
3 Financials 12.35%
4 Consumer Discretionary 10.67%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
376
Clorox
CLX
$12.7B
$4.03M 0.04%
26,321
– –
FTV icon
377
Fortive
FTV
$18.6B
$4.03M 0.04%
62,097
– –
PINS icon
378
Pinterest
PINS
$13.4B
$4.02M 0.04%
116,021
+538
+0.5% +$19.6K
AVY icon
379
Avery Dennison
AVY
$13.4B
$4.02M 0.04%
17,996
– –
WBD icon
380
Warner Bros
WBD
$67.1B
$4.01M 0.04%
459,549
+1,052
+0.2% +$10.1K
PDD icon
381
Pinduoduo
PDD
$131B
$4.01M 0.04%
34,489
– –
EVRG icon
382
Evergy
EVRG
$19.2B
$3.96M 0.04%
74,095
+984
+1% +$50.3K
SWKS icon
383
Skyworks Solutions
SWKS
$10.6B
$3.94M 0.04%
36,336
+305
+0.8% +$32K
SE icon
384
Sea Limited
SE
$69.5B
$3.89M 0.04%
72,382
+2,709
+4% +$125K
LMT icon
385
Lockheed Martin
LMT
$136B
$3.86M 0.04%
+8,475
New +$3.71M
WRB icon
386
W.R. Berkley
WRB
$26.6B
$3.85M 0.04%
65,256
-1,419
-2% -$76.8K
CFG icon
387
Citizens Financial Group
CFG
$30.6B
$3.84M 0.04%
105,947
– –
CINF icon
388
Cincinnati Financial
CINF
$27.1B
$3.84M 0.04%
30,895
-976
-3% -$110K
ALNY icon
389
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.83M 0.04%
25,651
+780
+3% +$130K
GGG icon
390
Graco
GGG
$13.5B
$3.83M 0.04%
41,002
+1
+0% +$89
TDY icon
391
Teledyne Technologies
TDY
$32B
$3.82M 0.04%
+8,898
New +$3.82M
LH icon
392
Labcorp
LH
$25.9B
$3.82M 0.04%
17,480
– –
EXPD icon
393
Expeditors International
EXPD
$23.2B
$3.82M 0.04%
31,400
– –
DKNG icon
394
DraftKings
DKNG
$11.9B
$3.8M 0.04%
83,769
– –
ZS icon
395
Zscaler
ZS
$27.3B
$3.8M 0.04%
19,728
-266
-1% -$59.5K
TYL icon
396
Tyler Technologies
TYL
$12.8B
$3.77M 0.04%
+8,866
New +$3.79M
MKC icon
397
McCormick & Company Non-Voting
MKC
$14.2B
$3.76M 0.04%
48,954
– –
WSM icon
398
Williams-Sonoma
WSM
$29.6B
$3.74M 0.04%
+23,548
New +$2.73M
LVS icon
399
Las Vegas Sands
LVS
$29.6B
$3.73M 0.04%
72,219
+4,614
+7% +$237K
WTRG icon
400
Essential Utilities
WTRG
$11.4B
$3.72M 0.04%
100,421
+8,033
+9% +$291K
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 Q1 2024 Portfolio in Review

As of Q1 2024, IFM Investors held 627 positions worth $9.17B, up 12% from $8.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IFM Investors's Q1 2024 filing shows 56 new, 180 increased, 253 reduced and 3 closed positions. Its largest new stake was Booking.com: 190,900 shares worth $27.7M. The largest sale was Apple, an estimated $33.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • IFM Investors's largest Q1 2024 buy was Booking.com: 190,900 shares worth $27.7M.
  • IFM Investors added most to NextEra Energy in Q1 2024, an estimated $2.66M increase.
  • IFM Investors's biggest Q1 2024 reduction was Apple, cutting an estimated $33.2M.
  • IFM Investors fully exited Splunk Inc in Q1 2024, selling an estimated $4.8M.
  • IFM Investors's ten largest holdings make up 31% of its $9.17B portfolio in Q1 2024.
  • IFM Investors opened 56 new positions and closed 3 in Q1 2024.
  • IFM Investors's portfolio value rose 12% quarter-over-quarter to $9.17B.

Based on IFM Investors's 13F filing for Q1 2024, filed 22 Apr 2024.