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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
+9.95%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$7.64B
AUM Growth
+$1.04B
(+16%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
647
New
23
Increased
484
Reduced
92
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.4M |
| 2 |
Microsoft
MSFT
|
+$20.3M |
| 3 |
NextEra Energy
NEE
|
+$14.1M |
| 4 |
Tesla
TSLA
|
+$11.7M |
| 5 |
Union Pacific
UNP
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$5.84M |
| 2 |
Boeing
BA
|
+$5.8M |
| 3 |
iShares MSCI India ETF
INDA
|
+$2.76M |
| 4 |
Plug Power
PLUG
|
+$999K |
| 5 |
Newell Brands
NWL
|
+$963K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.64% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Essex Property Trust
ESS
$18.5B
| $3.26M | 0.04% |
13,928
+1,714
| +14% | +$375K |
|
402
Quest Diagnostics
DGX
$26.3B
| $3.24M | 0.04% |
23,085
-988
| -4% | -$136K |
|
403
LKQ Corp
LKQ
$6.29B
| $3.23M | 0.04% |
55,435
+9,535
| +21% | +$530K |
|
404
Huntington Bancshares
HBAN
$35.5B
| $3.18M | 0.04% |
295,267
+40,415
| +16% | +$432K |
|
405
Zebra Technologies
ZBRA
$17.8B
| $3.15M | 0.04% |
10,663
+1,447
| +16% | +$406K |
|
406
BioMarin Pharmaceuticals
BMRN
$12.4B
| $3.14M | 0.04% |
36,273
-539
| -1% | -$50.7K |
|
407
Zoom
ZM
$30.6B
| $3.11M | 0.04% |
45,795
+5,078
| +12% | +$340K |
|
408
SolarEdge
SEDG
$1.95B
| $3.09M | 0.04% |
11,492
-13
| -0.1% | -$3.73K |
|
409
PTC
PTC
$16B
| $3.07M | 0.04% |
21,552
+1,045
| +5% | +$138K |
|
|
MRO
410
DELISTED
Marathon Oil Corporation
MRO
| $3.06M | 0.04% |
133,046
-456
| -0.3% | -$10.7K |
|
411
J.M. Smucker
SJM
$12.8B
| $3.06M | 0.04% |
20,692
+2,218
| +12% | +$338K |
|
412
Revvity
RVTY
$12.8B
| $3.05M | 0.04% |
25,657
+4,290
| +20% | +$527K |
|
413
Markel Group
MKL
$23.2B
| $3.04M | 0.04% |
2,201
-141
| -6% | -$189K |
|
414
JB Hunt Transport Services
JBHT
$25.2B
| $3.03M | 0.04% |
16,754
+2,291
| +16% | +$399K |
|
415
Sun Communities
SUI
$14.7B
| $3M | 0.04% |
23,033
+443
| +2% | +$59.3K |
|
416
Expedia Group
EXPE
$37.3B
| $2.99M | 0.04% |
27,323
+1,200
| +5% | +$118K |
|
417
Cincinnati Financial
CINF
$27.1B
| $2.97M | 0.04% |
30,471
+4,494
| +17% | +$464K |
|
418
Viatris
VTRS
$18.9B
| $2.96M | 0.04% |
297,026
+4,394
| +2% | +$42K |
|
419
Factset
FDS
$10.2B
| $2.96M | 0.04% |
7,376
+997
| +16% | +$402K |
|
420
Pool Corp
POOL
$7.5B
| $2.95M | 0.04% |
7,877
+1,230
| +19% | +$421K |
|
421
Avery Dennison
AVY
$13.4B
| $2.95M | 0.04% |
17,177
+1,306
| +8% | +$223K |
|
422
W.P. Carey
WPC
$16.4B
| $2.94M | 0.04% |
44,457
+7,611
| +21% | +$529K |
|
423
Masco
MAS
$15.3B
| $2.94M | 0.04% |
51,245
+612
| +1% | +$32K |
|
424
Ares Management
ARES
$30.9B
| $2.93M | 0.04% |
30,447
+375
| +1% | +$32.4K |
|
425
American Homes 4 Rent
AMH
$12.5B
| $2.93M | 0.04% |
82,661
+1,292
| +2% | +$43.8K |
|
Similar funds
IA
AT
UM
FCAS
RFC
GF
NMO
IFM Investors's Q2 2023 Portfolio in Review
As of Q2 2023, IFM Investors held 647 positions worth $7.64B, up 16% from $6.59B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
IFM Investors deployed $477M of net new capital in Q2 2023, opening 23 new positions and adding to 484 existing holdings. Its largest new stake was Builders FirstSource: 26,570 shares worth $3.61M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Lockheed Martin, an estimated $5.84M trimmed.
- IFM Investors's largest Q2 2023 buy was Builders FirstSource: 26,570 shares worth $3.61M.
- IFM Investors added most to Apple in Q2 2023, an estimated $24.4M increase.
- IFM Investors's biggest Q2 2023 reduction was Lockheed Martin, cutting an estimated $5.84M.
- IFM Investors fully exited iShares MSCI India ETF in Q2 2023, selling an estimated $2.76M.
- IFM Investors's ten largest holdings make up 29% of its $7.64B portfolio in Q2 2023.
- IFM Investors opened 23 new positions and closed 9 in Q2 2023.
- IFM Investors's portfolio value rose 16% quarter-over-quarter to $7.64B.
Based on IFM Investors's 13F filing for Q2 2023, filed 27 Jul 2023.