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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
+9.27%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
+$1.15B
(+31%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
613
New
17
Increased
558
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48.4M |
| 2 |
Microsoft
MSFT
|
+$42.8M |
| 3 |
Amazon
AMZN
|
+$34.2M |
| 4 |
Accenture
ACN
|
+$24.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$67.7M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.02M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.84M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.07M |
| 5 |
Invesco
IVZ
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.03% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Live Nation Entertainment
LYV
$42.1B
| $1.95M | 0.04% |
22,280
+3,749
| +20% | +$321K |
|
452
Molina Healthcare
MOH
$10.3B
| $1.94M | 0.04% |
7,678
+1,080
| +16% | +$271K |
|
453
SolarEdge
SEDG
$1.95B
| $1.94M | 0.04% |
7,022
+1,371
| +24% | +$345K |
|
454
GoDaddy
GDDY
$11.5B
| $1.93M | 0.04% |
22,183
+4,471
| +25% | +$373K |
|
455
Dentsply Sirona
XRAY
$2.43B
| $1.91M | 0.04% |
30,237
+5,647
| +23% | +$372K |
|
456
W.P. Carey
WPC
$16.4B
| $1.91M | 0.04% |
26,156
+7,638
| +41% | +$559K |
|
|
VMW
457
DELISTED
VMware, Inc
VMW
| $1.91M | 0.04% |
11,941
+2,207
| +23% | +$353K |
|
458
Pultegroup
PHM
$25.3B
| $1.91M | 0.04% |
34,902
+7,015
| +25% | +$392K |
|
459
Cognex
CGNX
$11.3B
| $1.9M | 0.04% |
22,642
+4,717
| +26% | +$382K |
|
460
Fortune Brands Innovations
FBIN
$6.06B
| $1.9M | 0.04% |
22,319
+4,423
| +25% | +$387K |
|
461
UDR
UDR
$12.3B
| $1.89M | 0.04% |
38,640
+7,830
| +25% | +$368K |
|
462
LKQ Corp
LKQ
$6.29B
| $1.89M | 0.04% |
38,321
+7,147
| +23% | +$341K |
|
463
Mohawk Industries
MHK
$9.22B
| $1.88M | 0.04% |
9,805
+3,018
| +44% | +$614K |
|
|
ABMD
464
DELISTED
Abiomed Inc
ABMD
| $1.88M | 0.04% |
6,021
+1,157
| +24% | +$355K |
|
465
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.87M | 0.04% |
2,908
+608
| +26% | +$370K |
|
466
J.M. Smucker
SJM
$12.8B
| $1.87M | 0.04% |
14,464
+2,688
| +23% | +$357K |
|
467
Palantir
PLTR
$413B
| $1.86M | 0.04% |
+70,710
| New | +$1.64M |
|
468
Equitable Holdings
EQH
$14.1B
| $1.86M | 0.04% |
61,166
+8,721
| +17% | +$284K |
|
469
Crown Holdings
CCK
$13.1B
| $1.86M | 0.04% |
18,197
+3,594
| +25% | +$379K |
|
470
Owens Corning
OC
$12.4B
| $1.84M | 0.04% |
18,802
+4,714
| +33% | +$471K |
|
471
Whirlpool
WHR
$2.82B
| $1.84M | 0.04% |
8,442
+1,599
| +23% | +$372K |
|
472
10x Genomics
TXG
$6.61B
| $1.84M | 0.04% |
9,384
+2,589
| +38% | +$469K |
|
473
Lincoln National
LNC
$8.81B
| $1.83M | 0.04% |
29,131
+5,561
| +24% | +$367K |
|
474
Advance Auto Parts
AAP
$3.49B
| $1.81M | 0.04% |
8,848
+1,715
| +24% | +$336K |
|
475
Howmet Aerospace
HWM
$112B
| $1.8M | 0.04% |
52,368
+10,149
| +24% | +$339K |
|
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IFM Investors's Q2 2021 Portfolio in Review
As of Q2 2021, IFM Investors held 613 positions worth $4.89B, up 31% from $3.74B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFM Investors deployed $819M of net new capital in Q2 2021, opening 17 new positions and adding to 558 existing holdings. Its largest new stake was Accenture: 84,025 shares worth $24.8M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was People Inc, an estimated $306K trimmed.
- IFM Investors's largest Q2 2021 buy was Accenture: 84,025 shares worth $24.8M.
- IFM Investors added most to Apple in Q2 2021, an estimated $48.4M increase.
- IFM Investors's biggest Q2 2021 reduction was People Inc, cutting an estimated $306K.
- IFM Investors fully exited Alphabet (Google) Class C in Q2 2021, selling an estimated $67.7M.
- IFM Investors's ten largest holdings make up 26% of its $4.89B portfolio in Q2 2021.
- IFM Investors opened 17 new positions and closed 10 in Q2 2021.
- IFM Investors's portfolio value rose 31% quarter-over-quarter to $4.89B.
Based on IFM Investors's 13F filing for Q2 2021, filed 16 Jul 2021.