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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 | |
|---|---|---|---|---|---|---|
451
Packaging Corp of America
PKG
$22.5B
| $1.23M | 0.04% |
8,942
+1,622
| +22% | +$204K |
|
452
Eastman Chemical
EMN
$8.32B
| $1.22M | 0.04% |
12,169
+2,282
| +23% | +$212K |
|
453
Factset
FDS
$10.2B
| $1.22M | 0.04% |
3,668
+641
| +21% | +$212K |
|
454
Hasbro
HAS
$13.2B
| $1.2M | 0.04% |
12,867
+2,602
| +25% | +$231K |
|
455
W.P. Carey
WPC
$16B
| $1.2M | 0.04% |
17,294
+2,939
| +20% | +$196K |
|
456
Annaly Capital Management
NLY
$17.2B
| $1.19M | 0.04% |
35,294
+5,173
| +17% | +$160K |
|
457
Jack Henry & Associates
JKHY
$11B
| $1.19M | 0.04% |
7,356
+947
| +15% | +$150K |
|
458
Elanco Animal Health
ELAN
$10.8B
| $1.19M | 0.04% |
38,825
+6,770
| +21% | +$207K |
|
459
Molina Healthcare
MOH
$10.4B
| $1.19M | 0.04% |
5,599
+717
| +15% | +$148K |
|
|
OPTU
460
Optimum Communications Inc
OPTU
$299M
| $1.19M | 0.04% |
31,344
+4,336
| +16% | +$136K |
|
461
RPM International
RPM
$14.7B
| $1.18M | 0.04% |
12,989
+1,987
| +18% | +$175K |
|
462
Sarepta Therapeutics
SRPT
$1.76B
| $1.17M | 0.04% |
6,882
+931
| +16% | +$138K |
|
463
Raymond James Financial
RJF
$34.5B
| $1.17M | 0.04% |
18,353
+3,314
| +22% | +$190K |
|
464
Booz Allen Hamilton
BAH
$9.22B
| $1.17M | 0.04% |
13,396
+1,717
| +15% | +$146K |
|
465
Gen Digital
GEN
$17.6B
| $1.15M | 0.04% |
55,487
+7,456
| +16% | +$151K |
|
466
Lamb Weston
LW
$7.15B
| $1.15M | 0.04% |
14,605
+3,033
| +26% | +$221K |
|
467
Howmet Aerospace
HWM
$114B
| $1.14M | 0.04% |
40,045
+6,625
| +20% | +$147K |
|
468
Pultegroup
PHM
$24.5B
| $1.14M | 0.04% |
26,422
+3,589
| +16% | +$159K |
|
469
Cloudflare
NET
$108B
| $1.14M | 0.04% |
+14,965
| New | +$981K |
|
470
Dentsply Sirona
XRAY
$2.36B
| $1.14M | 0.04% |
21,699
+4,135
| +24% | +$204K |
|
471
Live Nation Entertainment
LYV
$42.1B
| $1.13M | 0.04% |
15,367
+2,145
| +16% | +$135K |
|
472
Atmos Energy
ATO
$28.4B
| $1.12M | 0.04% |
11,782
+1,196
| +11% | +$115K |
|
|
VMW
473
DELISTED
VMware, Inc
VMW
| $1.12M | 0.04% |
7,976
+1,004
| +14% | +$144K |
|
474
Vail Resorts
MTN
$5.21B
| $1.12M | 0.04% |
4,003
+707
| +21% | +$183K |
|
475
Fortune Brands Innovations
FBIN
$5.75B
| $1.11M | 0.04% |
15,214
+1,985
| +15% | +$145K |
|
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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.