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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
-2.57%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$7.61B
AUM Growth
-$31M
(-0.41%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
645
New
7
Increased
510
Reduced
81
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.5M |
| 2 |
Microsoft
MSFT
|
+$16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.7M |
| 4 |
Amazon
AMZN
|
+$8.35M |
| 5 |
NVIDIA
NVDA
|
+$7.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$8.95M |
| 2 |
CSX Corp
CSX
|
+$4.41M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.48M |
| 4 |
Norfolk Southern
NSC
|
+$3.17M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.14% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
AES
AES
$10.5B
| $2.29M | 0.03% |
150,739
+19,141
| +15% | +$365K |
|
477
Ovintiv
OVV
$17.6B
| $2.27M | 0.03% |
47,742
+3,907
| +9% | +$177K |
|
478
Bentley Systems
BSY
$10.7B
| $2.27M | 0.03% |
45,222
+701
| +2% | +$35.3K |
|
479
Globe Life
GL
$14.2B
| $2.27M | 0.03% |
20,856
+2,744
| +15% | +$306K |
|
480
Hormel Foods
HRL
$13.6B
| $2.26M | 0.03% |
59,414
| – | – |
|
481
Molson Coors Class B
TAP
$7.93B
| $2.26M | 0.03% |
35,522
-188
| -0.5% | -$12.2K |
|
482
MGM Resorts International
MGM
$10.9B
| $2.26M | 0.03% |
61,395
+2,700
| +5% | +$119K |
|
483
Nordson
NDSN
$17.2B
| $2.26M | 0.03% |
10,108
+612
| +6% | +$147K |
|
484
Coinbase
COIN
$39.2B
| $2.25M | 0.03% |
29,970
+1,335
| +5% | +$113K |
|
485
Match Group
MTCH
$8.43B
| $2.22M | 0.03% |
56,683
+3,781
| +7% | +$168K |
|
486
Annaly Capital Management
NLY
$17.3B
| $2.22M | 0.03% |
117,759
+25,916
| +28% | +$515K |
|
487
Jack Henry & Associates
JKHY
$11B
| $2.21M | 0.03% |
14,621
+1,531
| +12% | +$247K |
|
488
Crown Holdings
CCK
$13.1B
| $2.19M | 0.03% |
24,757
+988
| +4% | +$88.5K |
|
489
Incyte
INCY
$24.6B
| $2.18M | 0.03% |
37,787
-1,711
| -4% | -$108K |
|
490
Liberty Media Series C
FWONK
$25.8B
| $2.17M | 0.03% |
34,763
-2,846
| -8% | -$195K |
|
491
Gen Digital
GEN
$17.5B
| $2.15M | 0.03% |
121,571
-1,962
| -2% | -$38.3K |
|
492
BorgWarner
BWA
$14.1B
| $2.14M | 0.03% |
52,920
-1,743
| -3% | -$73.8K |
|
493
Darling Ingredients
DAR
$9.99B
| $2.12M | 0.03% |
40,702
| – | – |
|
|
WRK
494
DELISTED
WestRock Company
WRK
| $2.12M | 0.03% |
59,209
+1,130
| +2% | +$37K |
|
495
CarMax
KMX
$8.34B
| $2.12M | 0.03% |
29,964
+1,869
| +7% | +$153K |
|
496
Booz Allen Hamilton
BAH
$9.37B
| $2.11M | 0.03% |
19,348
+2,444
| +14% | +$281K |
|
497
Caesars Entertainment
CZR
$6.13B
| $2.1M | 0.03% |
45,264
+578
| +1% | +$30.7K |
|
498
Fox Class A
FOXA
$26.6B
| $2.09M | 0.03% |
66,931
+4,393
| +7% | +$144K |
|
499
FMC
FMC
$1.31B
| $2.07M | 0.03% |
30,915
-560
| -2% | -$48.5K |
|
500
Fidelity National Financial
FNF
$12.9B
| $2.07M | 0.03% |
50,005
+3,027
| +6% | +$121K |
|
Similar funds
IA
AT
UM
GF
NMO
BGC
IFM Investors's Q3 2023 Portfolio in Review
As of Q3 2023, IFM Investors held 645 positions worth $7.61B, down 0.41% from $7.64B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
IFM Investors deployed $246M of net new capital in Q3 2023, opening 7 new positions and adding to 510 existing holdings. Its largest new stake was Kenvue: 308,759 shares worth $6.2M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Union Pacific, an estimated $8.95M trimmed.
- IFM Investors's largest Q3 2023 buy was Kenvue: 308,759 shares worth $6.2M.
- IFM Investors added most to Apple in Q3 2023, an estimated $16.5M increase.
- IFM Investors's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $8.95M.
- IFM Investors fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $1.59M.
- IFM Investors's ten largest holdings make up 29% of its $7.61B portfolio in Q3 2023.
- IFM Investors opened 7 new positions and closed 5 in Q3 2023.
- IFM Investors's portfolio value fell 0.41% quarter-over-quarter to $7.61B.
Based on IFM Investors's 13F filing for Q3 2023, filed 26 Oct 2023.