We are live on
!
Find out more
II
IFM Investors Portfolio holdings
AUM
$15.1B
1-Year Est. Return
40.57%
This Fund
S&P 500
This Quarter
Est. Return
+24.24%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$290M
(-13%)
Cap. Flow
-$678M
Cap. Flow
% of AUM
-34.89%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
629
New
25
Increased
10
Reduced
556
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$1.58M |
| 2 |
Zoom
ZM
|
+$1.43M |
| 3 |
Carrier Global
CARR
|
+$1.14M |
| 4 |
Moderna
MRNA
|
+$1.11M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40.1M |
| 2 |
Microsoft
MSFT
|
+$36.5M |
| 3 |
Amazon
AMZN
|
+$27.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.3% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$24.4B
| $764K | 0.04% |
10,078
-3,004
| -23% | -$213K |
|
427
JB Hunt Transport Services
JBHT
$25.2B
| $764K | 0.04% |
6,345
-1,457
| -19% | -$157K |
|
|
BKI
428
DELISTED
Black Knight, Inc. Common Stock
BKI
| $760K | 0.04% |
10,471
-5,395
| -34% | -$382K |
|
429
Equity Lifestyle Properties
ELS
$12.6B
| $758K | 0.04% |
12,136
-7,370
| -38% | -$453K |
|
430
MongoDB
MDB
$32.1B
| $758K | 0.04% |
3,349
-2,033
| -38% | -$377K |
|
431
Cognex
CGNX
$11.3B
| $755K | 0.04% |
12,639
-5,892
| -32% | -$320K |
|
432
Cincinnati Financial
CINF
$27.1B
| $755K | 0.04% |
11,790
-4,144
| -26% | -$274K |
|
433
Baker Hughes
BKR
$61.1B
| $746K | 0.04% |
48,444
-13,904
| -22% | -$203K |
|
434
Cboe Global Markets
CBOE
$29.9B
| $745K | 0.04% |
7,987
-2,798
| -26% | -$276K |
|
435
Brown & Brown
BRO
$23.9B
| $741K | 0.04% |
18,179
+888
| +5% | +$34.3K |
|
436
Avery Dennison
AVY
$13.4B
| $738K | 0.04% |
6,465
-2,311
| -26% | -$254K |
|
437
Alliant Energy
LNT
$18B
| $733K | 0.04% |
15,312
-8,256
| -35% | -$402K |
|
|
MPT
438
Medical Properties Trust
MPT
$2.81B
| $728K | 0.04% |
38,713
-11,146
| -22% | -$197K |
|
|
AVLR
439
DELISTED
Avalara, Inc.
AVLR
| $722K | 0.04% |
+5,422
| New | +$533K |
|
440
Keurig Dr Pepper
KDP
$40.8B
| $721K | 0.04% |
+25,400
| New | +$689K |
|
441
Nordson
NDSN
$17.3B
| $721K | 0.04% |
+3,798
| New | +$644K |
|
442
RPM International
RPM
$15B
| $718K | 0.04% |
9,560
+473
| +5% | +$32.9K |
|
443
Advance Auto Parts
AAP
$3.49B
| $716K | 0.04% |
5,025
-2,460
| -33% | -$313K |
|
|
AMTD
444
DELISTED
TD Ameritrade Holding Corp
AMTD
| $714K | 0.04% |
19,622
-7,751
| -28% | -$292K |
|
|
WORK
445
DELISTED
Slack Technologies, Inc.
WORK
| $710K | 0.04% |
+22,841
| New | +$687K |
|
446
Ingersoll Rand
IR
$33.7B
| $708K | 0.04% |
25,189
-4,777
| -16% | -$135K |
|
447
VICI Properties
VICI
$29.4B
| $708K | 0.04% |
35,080
-7,060
| -17% | -$129K |
|
448
Bio-Rad Laboratories Class A
BIO
$9.42B
| $706K | 0.04% |
1,564
-57
| -4% | -$25.2K |
|
449
Dentsply Sirona
XRAY
$2.43B
| $705K | 0.04% |
16,005
-6,131
| -28% | -$259K |
|
|
CXO
450
DELISTED
CONCHO RESOURCES INC.
CXO
| $703K | 0.04% |
13,644
-5,026
| -27% | -$278K |
|
Similar funds
IA
AT
UM
FCAS
RFC
GF
NMO
IFM Investors's Q2 2020 Portfolio in Review
As of Q2 2020, IFM Investors held 629 positions worth $1.94B, down 13% from $2.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFM Investors withdrew a net $678M in Q2 2020, closing 38 positions and reducing 556 holdings. Its most notable exit was Raytheon Company, an estimated $4.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, IFM Investors opened a new position in Otis Worldwide worth $1.73M.
- IFM Investors's largest Q2 2020 buy was Otis Worldwide: 30,425 shares worth $1.73M.
- IFM Investors added most to Uber in Q2 2020, an estimated $910K increase.
- IFM Investors's biggest Q2 2020 reduction was Apple, cutting an estimated $40.1M.
- IFM Investors fully exited Raytheon Company in Q2 2020, selling an estimated $4.2M.
- IFM Investors's ten largest holdings make up 26% of its $1.94B portfolio in Q2 2020.
- IFM Investors opened 25 new positions and closed 38 in Q2 2020.
- IFM Investors's portfolio value fell 13% quarter-over-quarter to $1.94B.
Based on IFM Investors's 13F filing for Q2 2020, filed 13 Jul 2020.