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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
+0.71%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
-$57.6M
Cap. Flow
-$42.9M
Cap. Flow %
-0.89%
Top 10 Hldgs %
28.45%
Holding
610
New
7
Increased
248
Reduced
173
Closed
25

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M
2
AMZN icon
Amazon
AMZN
+$12.6M
3
SNOW icon
Snowflake
SNOW
+$6.34M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.76M
5
TSLA icon
Tesla
TSLA
+$5.02M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$30M
2
PFE icon
Pfizer
PFE
+$28.7M
3
PEP icon
PepsiCo
PEP
+$26.8M
4
ACN icon
Accenture
ACN
+$24.8M
5
TXN icon
Texas Instruments
TXN
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Financials 13.59%
3 Healthcare 12.95%
4 Consumer Discretionary 12.77%
5 Communication Services 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
401
Viatris
VTRS
$18.9B
$2.27M 0.05%
167,518
– –
K
402
DELISTED
Kellanova
K
$2.26M 0.05%
37,703
– –
MKL icon
403
Markel Group
MKL
$23.2B
$2.24M 0.05%
1,875
– –
TDOC icon
404
Teladoc Health
TDOC
$1.3B
$2.23M 0.05%
17,623
-256
-1% -$37.3K
CMS icon
405
CMS Energy
CMS
$22.3B
$2.23M 0.05%
37,356
– –
RJF icon
406
Raymond James Financial
RJF
$34B
$2.22M 0.05%
24,052
-2
-0% -$179
CAG icon
407
Conagra Brands
CAG
$7.23B
$2.19M 0.05%
64,737
– –
POOL icon
408
Pool Corp
POOL
$7.5B
$2.19M 0.05%
5,048
– –
RNG icon
409
RingCentral
RNG
$5.28B
$2.17M 0.05%
10,000
+58
+0.6% +$14.7K
MKTX icon
410
MarketAxess Holdings
MKTX
$5.72B
$2.17M 0.04%
5,159
– –
IEX icon
411
IDEX
IEX
$17.3B
$2.15M 0.04%
10,376
– –
ACGL icon
412
Arch Capital
ACGL
$33.6B
$2.13M 0.04%
55,893
– –
NOC icon
413
Northrop Grumman
NOC
$81.2B
$2.12M 0.04%
5,889
-337
-5% -$122K
OMC icon
414
Omnicom Group
OMC
$23.4B
$2.1M 0.04%
28,936
– –
MOH icon
415
Molina Healthcare
MOH
$10.3B
$2.08M 0.04%
7,678
– –
COUP
416
DELISTED
Coupa Software Incorporated
COUP
$2.08M 0.04%
9,476
+67
+0.7% +$15.7K
UDR icon
417
UDR
UDR
$12.3B
$2.08M 0.04%
39,171
+531
+1% +$28.4K
GEN icon
418
Gen Digital
GEN
$17.5B
$2.07M 0.04%
81,707
+611
+0.8% +$15.9K
EXAS
419
DELISTED
Exact Sciences
EXAS
$2.07M 0.04%
21,650
+135
+0.6% +$14.3K
SSNC icon
420
SS&C Technologies
SSNC
$18.6B
$2.06M 0.04%
29,622
+192
+0.7% +$14.2K
DKNG icon
421
DraftKings
DKNG
$11.9B
$2.05M 0.04%
42,491
+16,583
+64% +$879K
LYV icon
422
Live Nation Entertainment
LYV
$42.1B
$2.03M 0.04%
22,280
– –
PCG icon
423
PG&E
PCG
$38.5B
$2.03M 0.04%
211,271
– –
DT icon
424
Dynatrace
DT
$14.2B
$2.01M 0.04%
28,344
+1,588
+6% +$104K
DAY
425
DELISTED
Dayforce
DAY
$2M 0.04%
17,769
– –
15 16
17
18 19

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IA
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AT
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, IFM Investors held 610 positions worth $4.83B, down 1.2% from $4.89B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

IFM Investors's Q3 2021 filing shows 7 new, 248 increased, 173 reduced and 25 closed positions. Its largest new stake was Alphabet (Google) Class C: 780,540 shares worth $104M. The largest sale was Salesforce, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • IFM Investors's largest Q3 2021 buy was Alphabet (Google) Class C: 780,540 shares worth $104M.
  • IFM Investors added most to Amazon in Q3 2021, an estimated $12.6M increase.
  • IFM Investors's biggest Q3 2021 reduction was L3Harris, cutting an estimated $3.46M.
  • IFM Investors fully exited Salesforce in Q3 2021, selling an estimated $30M.
  • IFM Investors's ten largest holdings make up 28% of its $4.83B portfolio in Q3 2021.
  • IFM Investors opened 7 new positions and closed 25 in Q3 2021.
  • IFM Investors's portfolio value fell 1.2% quarter-over-quarter to $4.83B.

Based on IFM Investors's 13F filing for Q3 2021, filed 13 Oct 2021.