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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
+24.24%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$290M
(-13%)
Cap. Flow
-$678M
Cap. Flow
% of AUM
-34.89%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
629
New
25
Increased
10
Reduced
556
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$1.58M |
| 2 |
Zoom
ZM
|
+$1.43M |
| 3 |
Carrier Global
CARR
|
+$1.14M |
| 4 |
Moderna
MRNA
|
+$1.11M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40.1M |
| 2 |
Microsoft
MSFT
|
+$36.5M |
| 3 |
Amazon
AMZN
|
+$27.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.3% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
401
DELISTED
CATALENT, INC.
CTLT
| $829K | 0.04% |
+11,316
| New | +$768K |
|
402
NVR
NVR
$17B
| $828K | 0.04% |
254
-98
| -28% | -$300K |
|
403
Citizens Financial Group
CFG
$30.6B
| $817K | 0.04% |
32,364
-14,377
| -31% | -$326K |
|
404
Essential Utilities
WTRG
$11.4B
| $809K | 0.04% |
19,143
-2,546
| -12% | -$108K |
|
|
ETFC
405
DELISTED
E*Trade Financial Corporation
ETFC
| $805K | 0.04% |
16,188
-7,180
| -31% | -$309K |
|
406
Trimble
TRMB
$13.9B
| $803K | 0.04% |
18,590
-5,373
| -22% | -$201K |
|
407
Ulta Beauty
ULTA
$24.3B
| $803K | 0.04% |
3,947
-1,445
| -27% | -$311K |
|
408
UDR
UDR
$12.3B
| $801K | 0.04% |
21,430
-9,240
| -30% | -$345K |
|
409
C.H. Robinson
CHRW
$17.5B
| $795K | 0.04% |
10,057
-3,426
| -25% | -$259K |
|
410
Neurocrine Biosciences
NBIX
$16.6B
| $795K | 0.04% |
6,519
-900
| -12% | -$99.5K |
|
|
ABMD
411
DELISTED
Abiomed Inc
ABMD
| $795K | 0.04% |
3,293
-1,176
| -26% | -$236K |
|
|
VAR
412
DELISTED
Varian Medical Systems, Inc.
VAR
| $795K | 0.04% |
6,488
-2,245
| -26% | -$260K |
|
413
Regions Financial
RF
$26.8B
| $793K | 0.04% |
71,313
-33,898
| -32% | -$361K |
|
414
Gartner
IT
$11.7B
| $790K | 0.04% |
6,510
-2,122
| -25% | -$245K |
|
415
Revvity
RVTY
$12.8B
| $790K | 0.04% |
8,049
-2,367
| -23% | -$216K |
|
416
Molina Healthcare
MOH
$10.3B
| $783K | 0.04% |
+4,402
| New | +$750K |
|
417
Expedia Group
EXPE
$37.3B
| $782K | 0.04% |
9,517
-4,205
| -31% | -$306K |
|
418
Cheniere Energy
LNG
$52.9B
| $777K | 0.04% |
16,074
-6,503
| -29% | -$284K |
|
|
SIVB
419
DELISTED
SVB Financial Group
SIVB
| $775K | 0.04% |
3,596
-1,616
| -31% | -$311K |
|
420
Celanese
CE
$4.82B
| $772K | 0.04% |
8,938
-3,071
| -26% | -$256K |
|
421
Booz Allen Hamilton
BAH
$9.15B
| $770K | 0.04% |
9,900
-4,048
| -29% | -$306K |
|
422
Roku
ROKU
$22.7B
| $770K | 0.04% |
6,612
-3,050
| -32% | -$349K |
|
423
CrowdStrike
CRWD
$218B
| $769K | 0.04% |
+30,668
| New | +$615K |
|
424
Wabtec
WAB
$49.3B
| $767K | 0.04% |
13,316
-5,251
| -28% | -$297K |
|
425
NetApp
NTAP
$37.2B
| $766K | 0.04% |
17,268
-7,150
| -29% | -$307K |
|
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IFM Investors's Q2 2020 Portfolio in Review
As of Q2 2020, IFM Investors held 629 positions worth $1.94B, down 13% from $2.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFM Investors withdrew a net $678M in Q2 2020, closing 38 positions and reducing 556 holdings. Its most notable exit was Raytheon Company, an estimated $4.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, IFM Investors opened a new position in Otis Worldwide worth $1.73M.
- IFM Investors's largest Q2 2020 buy was Otis Worldwide: 30,425 shares worth $1.73M.
- IFM Investors added most to Uber in Q2 2020, an estimated $910K increase.
- IFM Investors's biggest Q2 2020 reduction was Apple, cutting an estimated $40.1M.
- IFM Investors fully exited Raytheon Company in Q2 2020, selling an estimated $4.2M.
- IFM Investors's ten largest holdings make up 26% of its $1.94B portfolio in Q2 2020.
- IFM Investors opened 25 new positions and closed 38 in Q2 2020.
- IFM Investors's portfolio value fell 13% quarter-over-quarter to $1.94B.
Based on IFM Investors's 13F filing for Q2 2020, filed 13 Jul 2020.