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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
+0.71%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
-$57.6M
Cap. Flow
-$42.9M
Cap. Flow %
-0.89%
Top 10 Hldgs %
28.45%
Holding
610
New
7
Increased
248
Reduced
173
Closed
25

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M
2
AMZN icon
Amazon
AMZN
+$12.6M
3
SNOW icon
Snowflake
SNOW
+$6.34M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.76M
5
TSLA icon
Tesla
TSLA
+$5.02M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$30M
2
PFE icon
Pfizer
PFE
+$28.7M
3
PEP icon
PepsiCo
PEP
+$26.8M
4
ACN icon
Accenture
ACN
+$24.8M
5
TXN icon
Texas Instruments
TXN
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Financials 13.59%
3 Healthcare 12.95%
4 Consumer Discretionary 12.77%
5 Communication Services 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$29.7M 0.62%
52,066
+12
+0% +$6.59K
INTC icon
27
Intel
INTC
$513B
$28.9M 0.6%
541,641
-359
-0.1% -$19.5K
WMT icon
28
Walmart Inc
WMT
$890B
$28.1M 0.58%
604,581
-4,527
-0.7% -$218K
KO icon
29
Coca-Cola
KO
$375B
$28M 0.58%
534,561
-2,261
-0.4% -$126K
ABT icon
30
Abbott
ABT
$187B
$27.7M 0.57%
234,479
+157
+0.1% +$19.3K
COST icon
31
Costco
COST
$420B
$26.1M 0.54%
58,117
+19
+0% +$8.35K
AVGO icon
32
Broadcom
AVGO
$2.04T
$26M 0.54%
536,380
-160
-0% -$7.78K
CVX icon
33
Chevron
CVX
$366B
$25.8M 0.53%
253,980
+458
+0.2% +$45.7K
DHR icon
34
Danaher
DHR
$144B
$25.6M 0.53%
95,031
+152
+0.2% +$41.4K
T icon
35
AT&T
T
$163B
$25.6M 0.53%
1,252,425
-3,311
-0.3% -$69.6K
ABBV icon
36
AbbVie
ABBV
$435B
$25.4M 0.53%
235,869
+173
+0.1% +$19.8K
MRK icon
37
Merck
MRK
$318B
$25.4M 0.53%
338,711
+359
+0.1% +$27.3K
LLY icon
38
Eli Lilly
LLY
$1.06T
$25.3M 0.52%
109,605
-130
-0.1% -$32.1K
WFC icon
39
Wells Fargo
WFC
$264B
$25.2M 0.52%
543,653
+231
+0% +$10.7K
NKE icon
40
Nike
NKE
$61.9B
$24.4M 0.5%
167,819
+202
+0.1% +$32.9K
MCD icon
41
McDonald's
MCD
$195B
$23.7M 0.49%
98,407
+419
+0.4% +$100K
ORCL icon
42
Oracle
ORCL
$423B
$22.3M 0.46%
255,922
-3,842
-1% -$339K
NEE icon
43
NextEra Energy
NEE
$177B
$20.2M 0.42%
257,319
+327
+0.1% +$26.4K
HON icon
44
Honeywell
HON
$78B
$19.6M 0.41%
97,927
+93
+0.1% +$19.8K
INTU icon
45
Intuit
INTU
$89B
$19.6M 0.4%
36,273
+60
+0.2% +$32.3K
QCOM icon
46
Qualcomm
QCOM
$176B
$19.4M 0.4%
150,744
+229
+0.2% +$32.5K
C icon
47
Citigroup
C
$226B
$19.4M 0.4%
276,379
+711
+0.3% +$49.7K
LOW icon
48
Lowe's Companies
LOW
$125B
$19.3M 0.4%
95,179
-1,892
-2% -$377K
MS icon
49
Morgan Stanley
MS
$340B
$18.6M 0.38%
191,035
+422
+0.2% +$41.8K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$18M 0.37%
303,996
+138
+0% +$9.09K
1
2
3 4 5

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IA
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AT
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UM
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FCAS
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RFC
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IFM Investors's Q3 2021 Portfolio in Review

As of Q3 2021, IFM Investors held 610 positions worth $4.83B, down 1.2% from $4.89B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

IFM Investors's Q3 2021 filing shows 7 new, 248 increased, 173 reduced and 25 closed positions. Its largest new stake was Alphabet (Google) Class C: 780,540 shares worth $104M. The largest sale was Salesforce, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • IFM Investors's largest Q3 2021 buy was Alphabet (Google) Class C: 780,540 shares worth $104M.
  • IFM Investors added most to Amazon in Q3 2021, an estimated $12.6M increase.
  • IFM Investors's biggest Q3 2021 reduction was L3Harris, cutting an estimated $3.46M.
  • IFM Investors fully exited Salesforce in Q3 2021, selling an estimated $30M.
  • IFM Investors's ten largest holdings make up 28% of its $4.83B portfolio in Q3 2021.
  • IFM Investors opened 7 new positions and closed 25 in Q3 2021.
  • IFM Investors's portfolio value fell 1.2% quarter-over-quarter to $4.83B.

Based on IFM Investors's 13F filing for Q3 2021, filed 13 Oct 2021.