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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
+9.95%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$7.64B
AUM Growth
+$1.04B
(+16%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
647
New
23
Increased
484
Reduced
92
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.4M |
| 2 |
Microsoft
MSFT
|
+$20.3M |
| 3 |
NextEra Energy
NEE
|
+$14.1M |
| 4 |
Tesla
TSLA
|
+$11.7M |
| 5 |
Union Pacific
UNP
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$5.84M |
| 2 |
Boeing
BA
|
+$5.8M |
| 3 |
iShares MSCI India ETF
INDA
|
+$2.76M |
| 4 |
Plug Power
PLUG
|
+$999K |
| 5 |
Newell Brands
NWL
|
+$963K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.64% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$103B
| $45.7M | 0.6% |
93,402
+3,501
| +4% | +$1.41M |
|
27
Costco
COST
$421B
| $45.6M | 0.6% |
84,659
+5,419
| +7% | +$2.74M |
|
28
Walmart Inc
WMT
$892B
| $44.3M | 0.58% |
844,854
+45,816
| +6% | +$2.31M |
|
29
Salesforce
CRM
$153B
| $42.1M | 0.55% |
199,383
+11,472
| +6% | +$2.34M |
|
30
Cisco
CSCO
$476B
| $42M | 0.55% |
812,618
+41,903
| +5% | +$2.06M |
|
31
McDonald's
MCD
$196B
| $41.4M | 0.54% |
138,750
+9,072
| +7% | +$2.64M |
|
32
Pfizer
PFE
$149B
| $41.2M | 0.54% |
1,122,678
+70,975
| +7% | +$2.76M |
|
33
Bank of America
BAC
$441B
| $40.5M | 0.53% |
1,411,415
+93,926
| +7% | +$2.68M |
|
|
34
Union Pacific
UNP
$175B
| $39.5M | 0.52% |
192,995
+53,424
| +38% | +$10.6M |
|
35
Thermo Fisher Scientific
TMO
$214B
| $39.3M | 0.51% |
75,317
+3,018
| +4% | +$1.63M |
|
36
Netflix
NFLX
$307B
| $38.2M | 0.5% |
867,300
+58,220
| +7% | +$2.14M |
|
37
Oracle
ORCL
$413B
| $37.3M | 0.49% |
313,339
+18,130
| +6% | +$1.87M |
|
38
Abbott
ABT
$187B
| $37.1M | 0.49% |
340,147
+19,582
| +6% | +$2.09M |
|
39
Advanced Micro Devices
AMD
$798B
| $36.6M | 0.48% |
321,374
+17,888
| +6% | +$1.86M |
|
40
Comcast
CMCSA
$89.3B
| $34.9M | 0.46% |
840,002
+14,760
| +2% | +$586K |
|
41
Danaher
DHR
$141B
| $33.4M | 0.44% |
157,035
+6,647
| +4% | +$1.41M |
|
42
Texas Instruments
TXN
$254B
| $33.3M | 0.44% |
185,068
+7,349
| +4% | +$1.27M |
|
43
Walt Disney
DIS
$182B
| $31.8M | 0.42% |
356,579
+20,319
| +6% | +$1.92M |
|
44
Wells Fargo
WFC
$265B
| $30.5M | 0.4% |
714,803
+44,207
| +7% | +$1.78M |
|
45
Verizon
VZ
$195B
| $30.4M | 0.4% |
816,448
+46,730
| +6% | +$1.73M |
|
46
American Tower
AMT
$79.8B
| $28.7M | 0.38% |
147,977
+45,016
| +44% | +$8.8M |
|
47
Bristol-Myers Squibb
BMY
$131B
| $27.8M | 0.36% |
435,471
+15,445
| +4% | +$1.04M |
|
48
Intel
INTC
$503B
| $27.1M | 0.36% |
810,628
+54,305
| +7% | +$1.7M |
|
49
Qualcomm
QCOM
$168B
| $27.1M | 0.35% |
227,432
+14,017
| +7% | +$1.61M |
|
50
Lowe's Companies
LOW
$122B
| $26.7M | 0.35% |
118,092
+2,755
| +2% | +$573K |
|
Similar funds
IA
AT
UM
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RFC
GF
IFM Investors's Q2 2023 Portfolio in Review
As of Q2 2023, IFM Investors held 647 positions worth $7.64B, up 16% from $6.59B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
IFM Investors deployed $477M of net new capital in Q2 2023, opening 23 new positions and adding to 484 existing holdings. Its largest new stake was Builders FirstSource: 26,570 shares worth $3.61M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Lockheed Martin, an estimated $5.84M trimmed.
- IFM Investors's largest Q2 2023 buy was Builders FirstSource: 26,570 shares worth $3.61M.
- IFM Investors added most to Apple in Q2 2023, an estimated $24.4M increase.
- IFM Investors's biggest Q2 2023 reduction was Lockheed Martin, cutting an estimated $5.84M.
- IFM Investors fully exited iShares MSCI India ETF in Q2 2023, selling an estimated $2.76M.
- IFM Investors's ten largest holdings make up 29% of its $7.64B portfolio in Q2 2023.
- IFM Investors opened 23 new positions and closed 9 in Q2 2023.
- IFM Investors's portfolio value rose 16% quarter-over-quarter to $7.64B.
Based on IFM Investors's 13F filing for Q2 2023, filed 27 Jul 2023.