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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
+13.34%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$9.17B
AUM Growth
+$956M
Cap. Flow
+$133M
Cap. Flow %
1.45%
Top 10 Hldgs %
30.77%
Holding
627
New
56
Increased
180
Reduced
253
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$27.2M
2
MELI icon
Mercado Libre
MELI
+$15.2M
3
CMG icon
Chipotle Mexican Grill
CMG
+$13.8M
4
AZO icon
AutoZone
AZO
+$10.8M
5
GWW icon
W.W. Grainger
GWW
+$8.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.2M
2
SPLK
Splunk Inc
SPLK
+$4.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
5
VFC icon
VF Corp
VFC
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 30.81%
2 Healthcare 12.36%
3 Financials 12.35%
4 Consumer Discretionary 10.67%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
401
Mid-America Apartment Communities
MAA
$15.7B
$3.71M 0.04%
28,200
– –
MAS icon
402
Masco
MAS
$15.3B
$3.7M 0.04%
46,948
– –
TER icon
403
Teradyne
TER
$59.3B
$3.7M 0.04%
32,810
-1,229
-4% -$128K
FCNCA icon
404
First Citizens BancShares
FCNCA
$25.3B
$3.7M 0.04%
+2,260
New +$3.4M
BBY icon
405
Best Buy
BBY
$17.3B
$3.63M 0.04%
44,279
+869
+2% +$66.1K
OMC icon
406
Omnicom Group
OMC
$23.4B
$3.62M 0.04%
37,415
– –
PKG icon
407
Packaging Corp of America
PKG
$22.8B
$3.62M 0.04%
19,068
– –
JBL icon
408
Jabil
JBL
$35.8B
$3.58M 0.04%
26,735
+1,648
+7% +$221K
MKL icon
409
Markel Group
MKL
$23.2B
$3.58M 0.04%
+2,351
New +$3.45M
VRSN icon
410
VeriSign
VRSN
$26.6B
$3.56M 0.04%
18,795
– –
MRO
411
DELISTED
Marathon Oil Corporation
MRO
$3.56M 0.04%
125,681
-4,848
-4% -$117K
FSLR icon
412
First Solar
FSLR
$26.9B
$3.56M 0.04%
21,094
+825
+4% +$127K
TRU icon
413
TransUnion
TRU
$15.3B
$3.55M 0.04%
44,448
-652
-1% -$47.8K
EQH icon
414
Equitable Holdings
EQH
$14.1B
$3.53M 0.04%
92,782
-7,572
-8% -$258K
DPZ icon
415
Domino's
DPZ
$11.6B
$3.51M 0.04%
+7,056
New +$3.06M
RS icon
416
Reliance Steel & Aluminium
RS
$21.6B
$3.49M 0.04%
10,442
+65
+0.6% +$19.8K
FDS icon
417
Factset
FDS
$10.2B
$3.45M 0.04%
+7,591
New +$3.54M
LYV icon
418
Live Nation Entertainment
LYV
$42.1B
$3.45M 0.04%
32,574
– –
ZBRA icon
419
Zebra Technologies
ZBRA
$17.8B
$3.43M 0.04%
11,386
– –
JBHT icon
420
JB Hunt Transport Services
JBHT
$25.2B
$3.43M 0.04%
17,221
– –
OKTA icon
421
Okta
OKTA
$25.8B
$3.42M 0.04%
32,703
+1,585
+5% +$146K
ESS icon
422
Essex Property Trust
ESS
$18.5B
$3.4M 0.04%
13,897
– –
VTR icon
423
Ventas
VTR
$47.9B
$3.4M 0.04%
78,079
– –
CE icon
424
Celanese
CE
$4.82B
$3.39M 0.04%
19,747
-725
-4% -$110K
MANH icon
425
Manhattan Associates
MANH
$11.4B
$3.37M 0.04%
13,474
+1,017
+8% +$242K
15 16
17
18 19

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IA
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AT
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UM
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FCAS
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RFC
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GF
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IFM Investors's Q1 2024 Portfolio in Review

As of Q1 2024, IFM Investors held 627 positions worth $9.17B, up 12% from $8.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IFM Investors's Q1 2024 filing shows 56 new, 180 increased, 253 reduced and 3 closed positions. Its largest new stake was Booking.com: 190,900 shares worth $27.7M. The largest sale was Apple, an estimated $33.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • IFM Investors's largest Q1 2024 buy was Booking.com: 190,900 shares worth $27.7M.
  • IFM Investors added most to NextEra Energy in Q1 2024, an estimated $2.66M increase.
  • IFM Investors's biggest Q1 2024 reduction was Apple, cutting an estimated $33.2M.
  • IFM Investors fully exited Splunk Inc in Q1 2024, selling an estimated $4.8M.
  • IFM Investors's ten largest holdings make up 31% of its $9.17B portfolio in Q1 2024.
  • IFM Investors opened 56 new positions and closed 3 in Q1 2024.
  • IFM Investors's portfolio value rose 12% quarter-over-quarter to $9.17B.

Based on IFM Investors's 13F filing for Q1 2024, filed 22 Apr 2024.