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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
+6.36%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
+$591M
(+19%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
598
New
3
Increased
577
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.8M |
| 2 |
Microsoft
MSFT
|
+$20.4M |
| 3 |
Amazon
AMZN
|
+$17M |
| 4 |
Tesla
TSLA
|
+$8.27M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$1.38M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.1M |
| 3 |
DuPont de Nemours
DD
|
+$686K |
| 4 |
Snowflake
SNOW
|
+$41.4K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$28.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.32% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nasdaq
NDAQ
$52.9B
| $1.75M | 0.05% |
35,712
+2,856
| +9% | +$136K |
|
402
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.75M | 0.05% |
12,413
+1,330
| +12% | +$200K |
|
403
SS&C Technologies
SSNC
$18.6B
| $1.75M | 0.05% |
25,038
+2,527
| +11% | +$171K |
|
404
Insulet
PODD
$9.79B
| $1.74M | 0.05% |
6,664
+421
| +7% | +$113K |
|
405
General Dynamics
GD
$106B
| $1.74M | 0.05% |
9,561
+920
| +11% | +$150K |
|
406
Healthpeak Properties
DOC
$14.8B
| $1.73M | 0.05% |
54,497
+4,335
| +9% | +$132K |
|
407
Sun Communities
SUI
$14.7B
| $1.72M | 0.05% |
11,462
+2,297
| +25% | +$339K |
|
408
Equitable Holdings
EQH
$14.1B
| $1.71M | 0.05% |
52,445
+10,456
| +25% | +$301K |
|
409
CMS Energy
CMS
$22.3B
| $1.71M | 0.05% |
27,931
+1,641
| +6% | +$94.3K |
|
410
Fair Isaac
FICO
$22.5B
| $1.71M | 0.05% |
3,519
+713
| +25% | +$339K |
|
411
Huntington Bancshares
HBAN
$35.5B
| $1.69M | 0.05% |
107,755
+7,277
| +7% | +$109K |
|
412
AES
AES
$10.5B
| $1.69M | 0.05% |
63,047
+5,047
| +9% | +$134K |
|
413
Carvana
CVNA
$77.9B
| $1.69M | 0.05% |
32,200
+2,105
| +7% | +$116K |
|
414
Incyte
INCY
$24.4B
| $1.69M | 0.05% |
20,798
+3,049
| +17% | +$260K |
|
|
K
415
DELISTED
Kellanova
K
| $1.69M | 0.05% |
28,415
+1,974
| +7% | +$110K |
|
416
Gartner
IT
$11.7B
| $1.68M | 0.05% |
9,227
+542
| +6% | +$94.2K |
|
417
Cheniere Energy
LNG
$52.9B
| $1.68M | 0.04% |
23,306
+1,819
| +8% | +$124K |
|
418
Markel Group
MKL
$23.2B
| $1.68M | 0.04% |
1,470
+179
| +14% | +$193K |
|
419
Arch Capital
ACGL
$33.6B
| $1.66M | 0.04% |
43,242
+5,432
| +14% | +$193K |
|
420
Teledyne Technologies
TDY
$32B
| $1.66M | 0.04% |
4,009
+438
| +12% | +$169K |
|
|
DRE
421
DELISTED
Duke Realty Corp.
DRE
| $1.66M | 0.04% |
39,539
+4,818
| +14% | +$194K |
|
422
Avery Dennison
AVY
$13.4B
| $1.64M | 0.04% |
8,922
+433
| +5% | +$73.9K |
|
423
Cincinnati Financial
CINF
$27.1B
| $1.64M | 0.04% |
15,874
+1,322
| +9% | +$127K |
|
424
IDEX
IEX
$17.3B
| $1.63M | 0.04% |
7,795
+487
| +7% | +$96.5K |
|
425
PTC
PTC
$16B
| $1.63M | 0.04% |
11,808
+1,341
| +13% | +$179K |
|
Similar funds
IA
AT
UM
FCAS
RFC
GF
NMO
IFM Investors's Q1 2021 Portfolio in Review
As of Q1 2021, IFM Investors held 598 positions worth $3.74B, up 19% from $3.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFM Investors deployed $426M of net new capital in Q1 2021, opening 3 new positions and adding to 577 existing holdings. Its largest new stake was Plug Power: 51,312 shares worth $1.84M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $686K trimmed.
- IFM Investors's largest Q1 2021 buy was Plug Power: 51,312 shares worth $1.84M.
- IFM Investors added most to Apple in Q1 2021, an estimated $25.8M increase.
- IFM Investors's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $686K.
- IFM Investors fully exited Tiffany & Co. in Q1 2021, selling an estimated $1.38M.
- IFM Investors's ten largest holdings make up 26% of its $3.74B portfolio in Q1 2021.
- IFM Investors opened 3 new positions and closed 2 in Q1 2021.
- IFM Investors's portfolio value rose 19% quarter-over-quarter to $3.74B.
Based on IFM Investors's 13F filing for Q1 2021, filed 5 May 2021.