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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
+14.76%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
+$762M
(+32%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
613
New
18
Increased
545
Reduced
26
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.8M |
| 2 |
Microsoft
MSFT
|
+$20.9M |
| 3 |
Amazon
AMZN
|
+$18.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONC
BeOne Medicines Ltd
ONC
|
+$954K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$927K |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$858K |
| 4 |
Northrop Grumman
NOC
|
+$724K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$567K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
GoDaddy
GDDY
$11.5B
| $1.36M | 0.04% |
16,367
+2,700
| +20% | +$212K |
|
|
DAY
427
DELISTED
Dayforce
DAY
| $1.36M | 0.04% |
+12,721
| New | +$1.2M |
|
428
NVR
NVR
$17B
| $1.35M | 0.04% |
331
+42
| +15% | +$175K |
|
|
MASI
429
DELISTED
Masimo
MASI
| $1.34M | 0.04% |
5,012
+951
| +23% | +$237K |
|
430
Leidos
LDOS
$17.3B
| $1.34M | 0.04% |
12,732
+2,481
| +24% | +$238K |
|
431
Mid-America Apartment Communities
MAA
$15.7B
| $1.34M | 0.04% |
10,557
+1,170
| +12% | +$144K |
|
432
Markel Group
MKL
$23.2B
| $1.33M | 0.04% |
1,291
+148
| +13% | +$148K |
|
433
VICI Properties
VICI
$29.4B
| $1.32M | 0.04% |
51,910
+12,494
| +32% | +$310K |
|
434
Avery Dennison
AVY
$13.4B
| $1.32M | 0.04% |
8,489
+1,639
| +24% | +$237K |
|
435
Principal Financial Group
PFG
$24.3B
| $1.3M | 0.04% |
26,234
+2,994
| +13% | +$137K |
|
436
Omnicom Group
OMC
$23.4B
| $1.3M | 0.04% |
20,841
+2,915
| +16% | +$167K |
|
437
Hormel Foods
HRL
$13.8B
| $1.29M | 0.04% |
27,711
+3,642
| +15% | +$178K |
|
438
Cheniere Energy
LNG
$52.9B
| $1.29M | 0.04% |
21,487
+2,732
| +15% | +$147K |
|
439
General Dynamics
GD
$106B
| $1.29M | 0.04% |
8,641
-3,663
| -30% | -$535K |
|
440
ON Semiconductor
ON
$31.6B
| $1.28M | 0.04% |
39,270
+6,904
| +21% | +$193K |
|
441
Ally Financial
ALLY
$13.3B
| $1.28M | 0.04% |
35,981
+5,305
| +17% | +$160K |
|
|
BKI
442
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.28M | 0.04% |
14,468
+1,896
| +15% | +$172K |
|
443
Cincinnati Financial
CINF
$27.1B
| $1.27M | 0.04% |
14,552
+1,750
| +14% | +$140K |
|
444
Huntington Bancshares
HBAN
$35.5B
| $1.27M | 0.04% |
100,478
+14,148
| +16% | +$161K |
|
445
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.26M | 0.04% |
2,158
+325
| +18% | +$185K |
|
446
PTC
PTC
$16B
| $1.25M | 0.04% |
10,467
+1,364
| +15% | +$136K |
|
447
J.M. Smucker
SJM
$12.8B
| $1.25M | 0.04% |
10,821
+1,358
| +14% | +$158K |
|
448
Wabtec
WAB
$49.3B
| $1.25M | 0.04% |
17,071
+2,225
| +15% | +$152K |
|
449
C.H. Robinson
CHRW
$17.5B
| $1.25M | 0.04% |
13,269
+2,377
| +22% | +$227K |
|
|
AVLR
450
DELISTED
Avalara, Inc.
AVLR
| $1.23M | 0.04% |
7,482
+966
| +15% | +$155K |
|
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UM
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IFM Investors's Q4 2020 Portfolio in Review
As of Q4 2020, IFM Investors held 613 positions worth $3.15B, up 32% from $2.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IFM Investors deployed $435M of net new capital in Q4 2020, opening 18 new positions and adding to 545 existing holdings. Its largest new stake was Viatris: 115,809 shares worth $2.17M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Northrop Grumman, an estimated $724K trimmed.
- IFM Investors's largest Q4 2020 buy was Viatris: 115,809 shares worth $2.17M.
- IFM Investors added most to Apple in Q4 2020, an estimated $25.8M increase.
- IFM Investors's biggest Q4 2020 reduction was Northrop Grumman, cutting an estimated $724K.
- IFM Investors fully exited BeOne Medicines Ltd in Q4 2020, selling an estimated $954K.
- IFM Investors's ten largest holdings make up 27% of its $3.15B portfolio in Q4 2020.
- IFM Investors opened 18 new positions and closed 18 in Q4 2020.
- IFM Investors's portfolio value rose 32% quarter-over-quarter to $3.15B.
Based on IFM Investors's 13F filing for Q4 2020, filed 13 Jan 2021.