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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
-3.24%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
+$991M
(+18%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
650
New
47
Increased
584
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$73.3M |
| 2 |
Microsoft
MSFT
|
+$59.1M |
| 3 |
Amazon
AMZN
|
+$40.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$39.2M |
| 5 |
NextEra Energy
NEE
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$6.77M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$6.76M |
| 3 |
Honeywell
HON
|
+$6.53M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$6.44M |
| 5 |
Boeing
BA
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.42% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
451
DELISTED
WestRock Company
WRK
| $2.37M | 0.04% |
50,489
+11,113
| +28% | +$508K |
|
452
Equitable Holdings
EQH
$14.4B
| $2.37M | 0.04% |
76,752
+11,077
| +17% | +$365K |
|
|
ZEN
453
DELISTED
ZENDESK INC
ZEN
| $2.37M | 0.04% |
19,673
+3,344
| +20% | +$363K |
|
454
Host Hotels & Resorts
HST
$15.4B
| $2.36M | 0.04% |
121,459
+18,638
| +18% | +$336K |
|
455
W.P. Carey
WPC
$16.1B
| $2.36M | 0.04% |
29,788
+4,139
| +16% | +$318K |
|
|
IPG
456
DELISTED
Interpublic Group of Companies
IPG
| $2.36M | 0.04% |
66,516
+13,367
| +25% | +$482K |
|
457
Incyte
INCY
$24.7B
| $2.35M | 0.04% |
29,655
+4,159
| +16% | +$303K |
|
458
Fox Class A
FOXA
$26.6B
| $2.35M | 0.04% |
59,490
+12,992
| +28% | +$527K |
|
459
Packaging Corp of America
PKG
$22.7B
| $2.34M | 0.04% |
14,975
+2,354
| +19% | +$344K |
|
|
ABMD
460
DELISTED
Abiomed Inc
ABMD
| $2.3M | 0.04% |
6,939
+1,030
| +17% | +$317K |
|
461
Viatris
VTRS
$18.8B
| $2.28M | 0.04% |
209,510
+45,623
| +28% | +$601K |
|
462
Roku
ROKU
$22.6B
| $2.27M | 0.04% |
18,136
+2,974
| +20% | +$436K |
|
463
Targa Resources
TRGP
$56.8B
| $2.27M | 0.04% |
+30,054
| New | +$1.9M |
|
464
Hormel Foods
HRL
$13.6B
| $2.26M | 0.04% |
43,768
+7,375
| +20% | +$361K |
|
465
IDEX
IEX
$17.2B
| $2.26M | 0.04% |
11,766
+1,566
| +15% | +$318K |
|
466
Jack Henry & Associates
JKHY
$11B
| $2.25M | 0.03% |
11,391
+1,645
| +17% | +$288K |
|
467
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.24M | 0.03% |
29,017
+4,348
| +18% | +$364K |
|
468
GoDaddy
GDDY
$11.5B
| $2.23M | 0.03% |
26,675
+5,013
| +23% | +$396K |
|
|
Y
469
DELISTED
Alleghany Corp
Y
| $2.21M | 0.03% |
2,607
+554
| +27% | +$384K |
|
|
MPT
470
Medical Properties Trust
MPT
$2.46B
| $2.19M | 0.03% |
103,716
+32,629
| +46% | +$703K |
|
471
Loews
L
$23.3B
| $2.19M | 0.03% |
33,806
+3,999
| +13% | +$245K |
|
472
C.H. Robinson
CHRW
$17.5B
| $2.19M | 0.03% |
20,289
+2,598
| +15% | +$264K |
|
473
Plug Power
PLUG
$2.93B
| $2.18M | 0.03% |
76,132
+11,814
| +18% | +$282K |
|
474
J.M. Smucker
SJM
$12.7B
| $2.17M | 0.03% |
16,062
+1,887
| +13% | +$257K |
|
475
Fair Isaac
FICO
$22.9B
| $2.17M | 0.03% |
4,653
+456
| +11% | +$215K |
|
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IA
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UM
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IFM Investors's Q1 2022 Portfolio in Review
As of Q1 2022, IFM Investors held 650 positions worth $6.44B, up 18% from $5.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
IFM Investors deployed $1.27B of net new capital in Q1 2022, opening 47 new positions and adding to 584 existing holdings. Its largest new stake was Apollo Global Management: 56,427 shares worth $3.5M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was RTX Corp, an estimated $6.77M trimmed.
- IFM Investors's largest Q1 2022 buy was Apollo Global Management: 56,427 shares worth $3.5M.
- IFM Investors added most to Apple in Q1 2022, an estimated $73.3M increase.
- IFM Investors's biggest Q1 2022 reduction was RTX Corp, cutting an estimated $6.77M.
- IFM Investors fully exited Xilinx Inc in Q1 2022, selling an estimated $6.76M.
- IFM Investors's ten largest holdings make up 28% of its $6.44B portfolio in Q1 2022.
- IFM Investors opened 47 new positions and closed 5 in Q1 2022.
- IFM Investors's portfolio value rose 18% quarter-over-quarter to $6.44B.
Based on IFM Investors's 13F filing for Q1 2022, filed 13 Apr 2022.