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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 | |
|---|---|---|---|---|---|---|
451
Alliant Energy
LNT
$17.8B
| $837K | 0.04% |
16,207
+895
| +6% | +$46.8K |
|
452
MGM Resorts International
MGM
$11B
| $836K | 0.04% |
38,459
+3,507
| +10% | +$69.5K |
|
453
Sarepta Therapeutics
SRPT
$1.76B
| $836K | 0.04% |
5,951
+526
| +10% | +$79.9K |
|
454
PG&E
PCG
$38.1B
| $834K | 0.04% |
+88,830
| New | +$823K |
|
455
Essential Utilities
WTRG
$11.2B
| $833K | 0.03% |
20,691
+1,548
| +8% | +$66.5K |
|
|
AVLR
456
DELISTED
Avalara, Inc.
AVLR
| $830K | 0.03% |
6,516
+1,094
| +20% | +$139K |
|
457
Cboe Global Markets
CBOE
$30.5B
| $827K | 0.03% |
9,422
+1,435
| +18% | +$129K |
|
458
NetApp
NTAP
$39.1B
| $816K | 0.03% |
18,602
+1,334
| +8% | +$58.2K |
|
|
WORK
459
DELISTED
Slack Technologies, Inc.
WORK
| $813K | 0.03% |
30,266
+7,425
| +33% | +$218K |
|
460
Zscaler
ZS
$28.3B
| $809K | 0.03% |
+5,748
| New | +$746K |
|
461
Packaging Corp of America
PKG
$22.6B
| $798K | 0.03% |
7,320
+726
| +11% | +$74.2K |
|
462
Huntington Bancshares
HBAN
$35.6B
| $792K | 0.03% |
86,330
+11,838
| +16% | +$110K |
|
463
Keurig Dr Pepper
KDP
$39.7B
| $782K | 0.03% |
28,326
+2,926
| +12% | +$85.7K |
|
464
Lennox International
LII
$14.8B
| $775K | 0.03% |
2,842
+284
| +11% | +$75.8K |
|
|
PPLI
465
People Inc
PPLI
$3.04B
| $774K | 0.03% |
+11,836
| New | +$812K |
|
466
CenterPoint Energy
CNP
$26.5B
| $773K | 0.03% |
39,957
+8,356
| +26% | +$164K |
|
467
Eastman Chemical
EMN
$8.34B
| $772K | 0.03% |
9,887
+900
| +10% | +$67.8K |
|
|
MPT
468
Medical Properties Trust
MPT
$2.49B
| $770K | 0.03% |
43,688
+4,975
| +13% | +$92.6K |
|
469
Ally Financial
ALLY
$13.4B
| $769K | 0.03% |
30,676
+2,706
| +10% | +$60.5K |
|
470
Dentsply Sirona
XRAY
$2.37B
| $768K | 0.03% |
17,564
+1,559
| +10% | +$68.9K |
|
471
Lamb Weston
LW
$7.14B
| $767K | 0.03% |
11,572
+1,061
| +10% | +$68K |
|
472
UDR
UDR
$12.1B
| $760K | 0.03% |
23,302
+1,872
| +9% | +$65.7K |
|
473
Albemarle
ALB
$15.5B
| $758K | 0.03% |
8,492
+717
| +9% | +$63.5K |
|
474
Fidelity National Financial
FNF
$13.2B
| $754K | 0.03% |
25,059
+3,827
| +18% | +$120K |
|
475
Lumen
LUMN
$6.64B
| $754K | 0.03% |
74,696
+6,669
| +10% | +$69.3K |
|
Similar funds
IA
AT
UM
FCAS
GF
NMO
BGC
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.