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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 | |
|---|---|---|---|---|---|---|
476
Howmet Aerospace
HWM
$113B
| $2.17M | 0.03% |
60,240
+9,036
| +18% | +$308K |
|
477
Qorvo
QRVO
$8.56B
| $2.15M | 0.03% |
17,348
+2,678
| +18% | +$362K |
|
478
Charles River Laboratories
CRL
$13.2B
| $2.15M | 0.03% |
7,578
+1,310
| +21% | +$404K |
|
479
F5
FFIV
$23.2B
| $2.14M | 0.03% |
10,246
+1,039
| +11% | +$218K |
|
480
Robert Half
RHI
$4.37B
| $2.13M | 0.03% |
18,623
+1,433
| +8% | +$165K |
|
481
Liberty Media Series C
FWONK
$25.8B
| $2.13M | 0.03% |
31,464
+1,883
| +6% | +$112K |
|
482
Fidelity National Financial
FNF
$12.9B
| $2.1M | 0.03% |
44,821
+6,039
| +16% | +$289K |
|
483
Las Vegas Sands
LVS
$29.4B
| $2.08M | 0.03% |
53,460
+8,025
| +18% | +$333K |
|
484
Henry Schein
HSIC
$9.82B
| $2.08M | 0.03% |
23,796
+5,004
| +27% | +$408K |
|
485
LKQ Corp
LKQ
$6.22B
| $2.06M | 0.03% |
45,314
+5,652
| +14% | +$289K |
|
|
CTXS
486
DELISTED
Citrix Systems Inc
CTXS
| $2.04M | 0.03% |
20,206
+3,115
| +18% | +$315K |
|
487
Pinterest
PINS
$13.8B
| $2.03M | 0.03% |
82,648
+13,754
| +20% | +$376K |
|
488
MarketAxess Holdings
MKTX
$5.72B
| $2.02M | 0.03% |
5,939
+866
| +17% | +$314K |
|
489
Cognex
CGNX
$10.8B
| $2.01M | 0.03% |
26,045
+3,856
| +17% | +$264K |
|
490
DoorDash
DASH
$90.9B
| $2.01M | 0.03% |
17,144
+3,669
| +27% | +$397K |
|
491
Everest Group
EG
$14.2B
| $2M | 0.03% |
6,623
+988
| +18% | +$284K |
|
492
Assurant
AIZ
$14.2B
| $1.98M | 0.03% |
10,870
+1,964
| +22% | +$322K |
|
493
Equity Lifestyle Properties
ELS
$12.5B
| $1.95M | 0.03% |
25,531
+3,096
| +14% | +$239K |
|
494
Regency Centers
REG
$13.9B
| $1.95M | 0.03% |
27,334
+3,851
| +16% | +$269K |
|
495
PTC
PTC
$16.4B
| $1.94M | 0.03% |
18,045
+2,430
| +16% | +$273K |
|
496
Cboe Global Markets
CBOE
$29.8B
| $1.93M | 0.03% |
16,893
+2,785
| +20% | +$330K |
|
497
Snap-on
SNA
$21.3B
| $1.93M | 0.03% |
9,369
+1,951
| +26% | +$412K |
|
498
Advance Auto Parts
AAP
$3.36B
| $1.91M | 0.03% |
9,218
+558
| +6% | +$123K |
|
499
American Financial Group
AFG
$11.9B
| $1.9M | 0.03% |
13,046
+2,767
| +27% | +$377K |
|
500
Bio-Rad Laboratories Class A
BIO
$9.48B
| $1.89M | 0.03% |
3,358
+391
| +13% | +$236K |
|
Similar funds
IA
AT
UM
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BGC
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.