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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
+11.45%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$440M
(+23%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
597
New
6
Increased
575
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.9M |
| 2 |
Microsoft
MSFT
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.84M |
| 2 |
Northrop Grumman
NOC
|
+$1.03M |
| 3 |
General Dynamics
GD
|
+$685K |
| 4 |
TransDigm Group
TDG
|
+$420K |
| 5 |
HF Sinclair
DINO
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.17% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Communication Services | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Brown & Brown
BRO
$23.9B
| $910K | 0.04% |
20,100
+1,921
| +11% | +$85.7K |
|
427
AES
AES
$10.5B
| $907K | 0.04% |
50,108
+7,741
| +18% | +$129K |
|
428
Oneok
OKE
$54.5B
| $905K | 0.04% |
34,849
+2,762
| +9% | +$76.9K |
|
|
HES
429
DELISTED
Hess
HES
| $904K | 0.04% |
22,080
+2,092
| +10% | +$99.4K |
|
430
Cognex
CGNX
$11.3B
| $897K | 0.04% |
13,779
+1,140
| +9% | +$73.7K |
|
431
Elanco Animal Health
ELAN
$11.1B
| $895K | 0.04% |
32,055
+2,963
| +10% | +$75.1K |
|
432
Molina Healthcare
MOH
$10.3B
| $894K | 0.04% |
4,882
+480
| +11% | +$87.3K |
|
433
Western Digital
WDC
$150B
| $894K | 0.04% |
32,355
+2,512
| +8% | +$74.7K |
|
434
Teva Pharmaceuticals
TEVA
$41.2B
| $892K | 0.04% |
98,955
+11,680
| +13% | +$124K |
|
435
Halliburton
HAL
$26.6B
| $891K | 0.04% |
73,954
+7,368
| +11% | +$107K |
|
436
Advance Auto Parts
AAP
$3.49B
| $890K | 0.04% |
5,800
+775
| +15% | +$117K |
|
437
Omnicom Group
OMC
$23.4B
| $887K | 0.04% |
17,926
+2,403
| +15% | +$129K |
|
438
Regions Financial
RF
$26.8B
| $887K | 0.04% |
76,970
+5,657
| +8% | +$63.1K |
|
439
Equity Lifestyle Properties
ELS
$12.6B
| $883K | 0.04% |
14,400
+2,264
| +19% | +$147K |
|
440
Evergy
EVRG
$19.2B
| $879K | 0.04% |
17,300
+2,521
| +17% | +$141K |
|
441
Citizens Financial Group
CFG
$30.6B
| $877K | 0.04% |
34,677
+2,313
| +7% | +$58.7K |
|
442
Avery Dennison
AVY
$13.4B
| $876K | 0.04% |
6,850
+385
| +6% | +$45.4K |
|
443
Avantor
AVTR
$9.19B
| $869K | 0.04% |
38,627
+6,397
| +20% | +$133K |
|
444
Cheniere Energy
LNG
$52.9B
| $868K | 0.04% |
18,755
+2,681
| +17% | +$136K |
|
445
JB Hunt Transport Services
JBHT
$25.2B
| $865K | 0.04% |
6,844
+499
| +8% | +$66.4K |
|
446
Annaly Capital Management
NLY
$17.4B
| $858K | 0.04% |
30,121
+5,188
| +21% | +$150K |
|
|
AMTD
447
DELISTED
TD Ameritrade Holding Corp
AMTD
| $858K | 0.04% |
21,908
+2,286
| +12% | +$86K |
|
448
Crown Holdings
CCK
$13.1B
| $852K | 0.04% |
11,090
+963
| +10% | +$70.5K |
|
449
Hasbro
HAS
$13.2B
| $849K | 0.04% |
10,265
+964
| +10% | +$74.7K |
|
450
Nordson
NDSN
$17.3B
| $845K | 0.04% |
4,407
+609
| +16% | +$117K |
|
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UM
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IFM Investors's Q3 2020 Portfolio in Review
As of Q3 2020, IFM Investors held 597 positions worth $2.38B, up 23% from $1.94B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IFM Investors deployed $257M of net new capital in Q3 2020, opening 6 new positions and adding to 575 existing holdings. Its largest new stake was Match Group: 20,176 shares worth $2.23M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Lockheed Martin, an estimated $1.84M trimmed.
- IFM Investors's largest Q3 2020 buy was Match Group: 20,176 shares worth $2.23M.
- IFM Investors added most to Apple in Q3 2020, an estimated $15.9M increase.
- IFM Investors's biggest Q3 2020 reduction was Lockheed Martin, cutting an estimated $1.84M.
- IFM Investors fully exited HF Sinclair in Q3 2020, selling an estimated $299K.
- IFM Investors's ten largest holdings make up 27% of its $2.38B portfolio in Q3 2020.
- IFM Investors opened 6 new positions and closed 2 in Q3 2020.
- IFM Investors's portfolio value rose 23% quarter-over-quarter to $2.38B.
Based on IFM Investors's 13F filing for Q3 2020, filed 16 Oct 2020.