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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
+11.45%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$440M
(+23%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
597
New
6
Increased
575
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.9M |
| 2 |
Microsoft
MSFT
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.84M |
| 2 |
Northrop Grumman
NOC
|
+$1.03M |
| 3 |
General Dynamics
GD
|
+$685K |
| 4 |
TransDigm Group
TDG
|
+$420K |
| 5 |
HF Sinclair
DINO
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.17% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Communication Services | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
PTC
PTC
$16.4B
| $753K | 0.03% |
9,103
+978
| +12% | +$83.3K |
|
477
Western Union
WU
$2.19B
| $739K | 0.03% |
34,482
+2,584
| +8% | +$58.7K |
|
478
Loews
L
$23.3B
| $736K | 0.03% |
21,176
+2,225
| +12% | +$79.8K |
|
479
Raymond James Financial
RJF
$34.5B
| $729K | 0.03% |
15,039
+1,519
| +11% | +$73.5K |
|
480
Campbell Soup
CPB
$6.69B
| $728K | 0.03% |
15,052
+2,685
| +22% | +$133K |
|
481
Guidewire Software
GWRE
$14.4B
| $720K | 0.03% |
6,909
+1,180
| +21% | +$133K |
|
482
Occidental Petroleum
OXY
$58.6B
| $718K | 0.03% |
71,777
+7,743
| +12% | +$109K |
|
483
W.R. Berkley
WRB
$26.3B
| $718K | 0.03% |
26,406
+2,905
| +12% | +$79.6K |
|
484
Baker Hughes
BKR
$63.6B
| $716K | 0.03% |
53,911
+5,467
| +11% | +$83.6K |
|
485
Universal Health Services
UHS
$10.2B
| $715K | 0.03% |
6,684
+646
| +11% | +$69.1K |
|
486
Live Nation Entertainment
LYV
$43B
| $712K | 0.03% |
13,222
+2,386
| +22% | +$123K |
|
487
Vail Resorts
MTN
$5.21B
| $705K | 0.03% |
3,296
+342
| +12% | +$70.5K |
|
|
OPTU
488
Optimum Communications Inc
OPTU
$306M
| $702K | 0.03% |
27,008
+2,954
| +12% | +$76.7K |
|
489
LKQ Corp
LKQ
$6.22B
| $702K | 0.03% |
25,327
+3,584
| +16% | +$106K |
|
490
ON Semiconductor
ON
$31.1B
| $702K | 0.03% |
32,366
+2,577
| +9% | +$54.7K |
|
491
Cable One
CABO
$203M
| $696K | 0.03% |
369
+51
| +16% | +$92.4K |
|
492
Neurocrine Biosciences
NBIX
$16.8B
| $695K | 0.03% |
7,227
+708
| +11% | +$81.9K |
|
493
Rollins
ROL
$17.9B
| $695K | 0.03% |
19,248
+1,872
| +11% | +$64.7K |
|
|
WRK
494
DELISTED
WestRock Company
WRK
| $694K | 0.03% |
19,966
+2,655
| +15% | +$82K |
|
495
Globe Life
GL
$14.2B
| $692K | 0.03% |
8,656
+674
| +8% | +$53.8K |
|
496
XPO
XPO
$23.5B
| $689K | 0.03% |
23,527
+4,146
| +21% | +$119K |
|
497
Camden Property Trust
CPT
$11B
| $687K | 0.03% |
7,722
+912
| +13% | +$82K |
|
498
Henry Schein
HSIC
$9.82B
| $687K | 0.03% |
11,683
+877
| +8% | +$56.3K |
|
499
DaVita
DVA
$11.7B
| $685K | 0.03% |
7,998
+651
| +9% | +$55.6K |
|
500
BorgWarner
BWA
$14.1B
| $680K | 0.03% |
19,929
+2,006
| +11% | +$69K |
|
Similar funds
IA
AT
UM
GF
NMO
BGC
IFM Investors's Q3 2020 Portfolio in Review
As of Q3 2020, IFM Investors held 597 positions worth $2.38B, up 23% from $1.94B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IFM Investors deployed $257M of net new capital in Q3 2020, opening 6 new positions and adding to 575 existing holdings. Its largest new stake was Match Group: 20,176 shares worth $2.23M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Lockheed Martin, an estimated $1.84M trimmed.
- IFM Investors's largest Q3 2020 buy was Match Group: 20,176 shares worth $2.23M.
- IFM Investors added most to Apple in Q3 2020, an estimated $15.9M increase.
- IFM Investors's biggest Q3 2020 reduction was Lockheed Martin, cutting an estimated $1.84M.
- IFM Investors fully exited HF Sinclair in Q3 2020, selling an estimated $299K.
- IFM Investors's ten largest holdings make up 27% of its $2.38B portfolio in Q3 2020.
- IFM Investors opened 6 new positions and closed 2 in Q3 2020.
- IFM Investors's portfolio value rose 23% quarter-over-quarter to $2.38B.
Based on IFM Investors's 13F filing for Q3 2020, filed 16 Oct 2020.