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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 | |
|---|---|---|---|---|---|---|
401
Gen Digital
GEN
$17.5B
| $1M | 0.04% |
48,031
+4,352
| +10% | +$94.2K |
|
402
Waters Corp
WAT
$39.9B
| $1M | 0.04% |
5,114
+462
| +10% | +$96K |
|
403
Cincinnati Financial
CINF
$27.1B
| $998K | 0.04% |
12,802
+1,012
| +9% | +$78.4K |
|
404
Trimble
TRMB
$13.9B
| $991K | 0.04% |
20,346
+1,756
| +9% | +$83.9K |
|
405
Fortune Brands Innovations
FBIN
$6.06B
| $978K | 0.04% |
13,229
+939
| +8% | +$62.8K |
|
406
Arch Capital
ACGL
$33.6B
| $976K | 0.04% |
33,378
+1,485
| +5% | +$45.3K |
|
407
Ulta Beauty
ULTA
$24.3B
| $973K | 0.04% |
4,342
+395
| +10% | +$85K |
|
408
Booz Allen Hamilton
BAH
$9.15B
| $969K | 0.04% |
11,679
+1,779
| +18% | +$146K |
|
409
KeyCorp
KEY
$24.4B
| $965K | 0.04% |
80,929
+10,537
| +15% | +$128K |
|
|
MASI
410
DELISTED
Masimo
MASI
| $959K | 0.04% |
4,061
+337
| +9% | +$75.5K |
|
|
ONC
411
BeOne Medicines Ltd
ONC
$39.4B
| $954K | 0.04% |
3,330
+356
| +12% | +$83.7K |
|
412
M&T Bank
MTB
$36.2B
| $950K | 0.04% |
10,316
+567
| +6% | +$58K |
|
413
Bio-Rad Laboratories Class A
BIO
$9.42B
| $945K | 0.04% |
1,833
+269
| +17% | +$136K |
|
414
International Flavors & Fragrances
IFF
$21.9B
| $939K | 0.04% |
7,667
+601
| +9% | +$74.8K |
|
415
Gartner
IT
$11.7B
| $939K | 0.04% |
7,519
+1,009
| +15% | +$128K |
|
416
Whirlpool
WHR
$2.82B
| $939K | 0.04% |
5,104
+371
| +8% | +$61.6K |
|
417
Principal Financial Group
PFG
$24.3B
| $936K | 0.04% |
23,240
+3,120
| +16% | +$133K |
|
418
Arista Networks
ANET
$238B
| $935K | 0.04% |
72,320
+5,104
| +8% | +$70.1K |
|
419
MongoDB
MDB
$32.1B
| $927K | 0.04% |
4,004
+655
| +20% | +$142K |
|
|
ETFC
420
DELISTED
E*Trade Financial Corporation
ETFC
| $927K | 0.04% |
18,526
+2,338
| +14% | +$122K |
|
421
VICI Properties
VICI
$29.4B
| $921K | 0.04% |
39,416
+4,336
| +12% | +$97.4K |
|
422
Wabtec
WAB
$49.3B
| $919K | 0.04% |
14,846
+1,530
| +11% | +$98.2K |
|
423
W.P. Carey
WPC
$16.4B
| $916K | 0.04% |
14,355
+1,450
| +11% | +$97.7K |
|
424
Leidos
LDOS
$17.3B
| $914K | 0.04% |
10,251
+1,127
| +12% | +$102K |
|
425
RPM International
RPM
$15B
| $911K | 0.04% |
11,002
+1,442
| +15% | +$118K |
|
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IA
AT
UM
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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.