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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
-14.86%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$5.7B
AUM Growth
-$744M
Cap. Flow
+$374M
Cap. Flow %
6.56%
Top 10 Hldgs %
25.68%
Holding
660
New
15
Increased
427
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
MSFT icon
Microsoft
MSFT
+$20.1M
3
AMZN icon
Amazon
AMZN
+$12.5M
4
TSLA icon
Tesla
TSLA
+$10.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.59M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.5M
2
CERN
Cerner Corp
CERN
+$4.14M
3
AGNC icon
AGNC Investment
AGNC
+$1.44M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.28M
5
UNP icon
Union Pacific
UNP
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Healthcare 14.68%
3 Financials 12.31%
4 Consumer Discretionary 10.45%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
476
Everest Group
EG
$14.4B
$1.86M 0.03%
6,623
– –
GDDY icon
477
GoDaddy
GDDY
$11.5B
$1.86M 0.03%
26,675
– –
IPG
478
DELISTED
Interpublic Group of Companies
IPG
$1.85M 0.03%
67,179
+663
+1% +$21K
NET icon
479
Cloudflare
NET
$107B
$1.84M 0.03%
42,083
+1,836
+5% +$132K
MGM icon
480
MGM Resorts International
MGM
$11.2B
$1.83M 0.03%
63,302
– –
ABMD
481
DELISTED
Abiomed Inc
ABMD
$1.83M 0.03%
7,393
+454
+7% +$123K
TAP icon
482
Molson Coors Class B
TAP
$8.09B
$1.82M 0.03%
33,398
+2,769
+9% +$149K
BIDU icon
483
Baidu
BIDU
$37.2B
$1.81M 0.03%
12,192
– –
AFG icon
484
American Financial Group
AFG
$12.1B
$1.81M 0.03%
13,046
– –
DOCU
485
DocuSign
DOCU
$11.5B
$1.8M 0.03%
31,409
– –
TFX icon
486
Teleflex
TFX
$5.98B
$1.8M 0.03%
7,325
– –
ELS icon
487
Equity Lifestyle Properties
ELS
$12.6B
$1.8M 0.03%
25,531
– –
LVS icon
488
Las Vegas Sands
LVS
$29.6B
$1.8M 0.03%
53,460
– –
BIO icon
489
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.78M 0.03%
3,597
+239
+7% +$124K
VST icon
490
Vistra
VST
$47.4B
$1.78M 0.03%
77,779
+20,276
+35% +$501K
REG icon
491
Regency Centers
REG
$14.1B
$1.77M 0.03%
29,818
+2,484
+9% +$165K
HSIC icon
492
Henry Schein
HSIC
$9.82B
$1.76M 0.03%
22,878
-918
-4% -$76.9K
SNA icon
493
Snap-on
SNA
$21.5B
$1.75M 0.03%
8,885
-484
-5% -$103K
NBIX icon
494
Neurocrine Biosciences
NBIX
$16.6B
$1.74M 0.03%
17,821
-262
-1% -$24.2K
NLY icon
495
Annaly Capital Management
NLY
$17.4B
$1.74M 0.03%
73,381
+22,686
+45% +$588K
FTV icon
496
Fortive
FTV
$18.6B
$1.73M 0.03%
42,310
+6,934
+20% +$307K
LUMN icon
497
Lumen
LUMN
$6.44B
$1.72M 0.03%
157,394
– –
HAS icon
498
Hasbro
HAS
$13.2B
$1.72M 0.03%
20,959
+1,693
+9% +$147K
FFIV icon
499
F5
FFIV
$22.7B
$1.67M 0.03%
10,925
+679
+7% +$118K
PHM icon
500
Pultegroup
PHM
$25.3B
$1.67M 0.03%
42,025
– –
18 19
20
21 22

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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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GF
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Verition Fund Management
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NMO
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IFM Investors's Q2 2022 Portfolio in Review

As of Q2 2022, IFM Investors held 660 positions worth $5.7B, down 12% from $6.44B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IFM Investors deployed $374M of net new capital in Q2 2022, opening 15 new positions and adding to 427 existing holdings. Its largest new stake was Marathon Oil Corporation: 119,893 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AT&T, an estimated $5.5M trimmed.

  • IFM Investors's largest Q2 2022 buy was Marathon Oil Corporation: 119,893 shares worth $2.69M.
  • IFM Investors added most to Apple in Q2 2022, an estimated $24.2M increase.
  • IFM Investors's biggest Q2 2022 reduction was AT&T, cutting an estimated $5.5M.
  • IFM Investors fully exited Cerner Corp in Q2 2022, selling an estimated $4.14M.
  • IFM Investors's ten largest holdings make up 26% of its $5.7B portfolio in Q2 2022.
  • IFM Investors opened 15 new positions and closed 16 in Q2 2022.
  • IFM Investors's portfolio value fell 12% quarter-over-quarter to $5.7B.

Based on IFM Investors's 13F filing for Q2 2022, filed 15 Jul 2022.