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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
+13.34%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$9.17B
AUM Growth
+$956M
Cap. Flow
+$133M
Cap. Flow %
1.45%
Top 10 Hldgs %
30.77%
Holding
627
New
56
Increased
180
Reduced
253
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$27.2M
2
MELI icon
Mercado Libre
MELI
+$15.2M
3
CMG icon
Chipotle Mexican Grill
CMG
+$13.8M
4
AZO icon
AutoZone
AZO
+$10.8M
5
GWW icon
W.W. Grainger
GWW
+$8.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.2M
2
SPLK
Splunk Inc
SPLK
+$4.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
5
VFC icon
VF Corp
VFC
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 30.81%
2 Healthcare 12.36%
3 Financials 12.35%
4 Consumer Discretionary 10.67%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
476
Revvity
RVTY
$12.9B
$2.62M 0.03%
24,984
-861
-3% -$91.6K
AIZ icon
477
Assurant
AIZ
$14.2B
$2.62M 0.03%
13,894
-318
-2% -$55.4K
CRL icon
478
Charles River Laboratories
CRL
$13.2B
$2.6M 0.03%
+9,586
New +$2.29M
GLPI icon
479
Gaming and Leisure Properties
GLPI
$12.5B
$2.59M 0.03%
56,203
– –
AES icon
480
AES
AES
$10.5B
$2.58M 0.03%
143,704
+1,341
+0.9% +$22.4K
NBIX icon
481
Neurocrine Biosciences
NBIX
$16.8B
$2.58M 0.03%
18,677
+444
+2% +$60.6K
ROL icon
482
Rollins
ROL
$17.9B
$2.57M 0.03%
55,474
+2,491
+5% +$110K
FWONK icon
483
Liberty Media Series C
FWONK
$25.8B
$2.52M 0.03%
38,482
+3,719
+11% +$250K
TWLO icon
484
Twilio
TWLO
$38B
$2.52M 0.03%
41,184
-147
-0.4% -$9.68K
FFIV icon
485
F5
FFIV
$23.2B
$2.52M 0.03%
13,270
-5,228
-28% -$965K
DKS icon
486
Dick's Sporting Goods
DKS
$19.2B
$2.51M 0.03%
11,147
-417
-4% -$71.2K
DOC icon
487
Healthpeak Properties
DOC
$14.4B
$2.49M 0.03%
132,870
+29,636
+29% +$538K
UDR icon
488
UDR
UDR
$12.1B
$2.48M 0.03%
66,266
– –
OVV icon
489
Ovintiv
OVV
$17.6B
$2.48M 0.03%
47,742
– –
AOS icon
490
A.O. Smith
AOS
$8.48B
$2.48M 0.03%
27,681
– –
PODD icon
491
Insulet
PODD
$9.91B
$2.47M 0.03%
14,434
– –
KIM icon
492
Kimco Realty
KIM
$16.2B
$2.45M 0.03%
125,067
+12,815
+11% +$255K
EQT icon
493
EQT Corp
EQT
$33.8B
$2.42M 0.03%
65,320
-173
-0.3% -$6.2K
TW icon
494
Tradeweb Markets
TW
$21.9B
$2.41M 0.03%
23,174
– –
JKHY icon
495
Jack Henry & Associates
JKHY
$11B
$2.41M 0.03%
13,863
– –
DOCU
496
DocuSign
DOCU
$11.4B
$2.39M 0.03%
40,191
+6,319
+19% +$357K
WPC icon
497
W.P. Carey
WPC
$16.1B
$2.39M 0.03%
42,360
-2,128
-5% -$127K
PAYC icon
498
Paycom
PAYC
$9.62B
$2.38M 0.03%
11,940
-219
-2% -$41.9K
SNAP icon
499
Snap
SNAP
$9.05B
$2.37M 0.03%
206,869
+8,318
+4% +$112K
UHS icon
500
Universal Health Services
UHS
$10.5B
$2.33M 0.03%
12,776
+65
+0.5% +$10.7K
18 19
20
21 22

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UM
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GF
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NMO
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BGC
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IFM Investors's Q1 2024 Portfolio in Review

As of Q1 2024, IFM Investors held 627 positions worth $9.17B, up 12% from $8.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IFM Investors's Q1 2024 filing shows 56 new, 180 increased, 253 reduced and 3 closed positions. Its largest new stake was Booking.com: 190,900 shares worth $27.7M. The largest sale was Apple, an estimated $33.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • IFM Investors's largest Q1 2024 buy was Booking.com: 190,900 shares worth $27.7M.
  • IFM Investors added most to NextEra Energy in Q1 2024, an estimated $2.66M increase.
  • IFM Investors's biggest Q1 2024 reduction was Apple, cutting an estimated $33.2M.
  • IFM Investors fully exited Splunk Inc in Q1 2024, selling an estimated $4.8M.
  • IFM Investors's ten largest holdings make up 31% of its $9.17B portfolio in Q1 2024.
  • IFM Investors opened 56 new positions and closed 3 in Q1 2024.
  • IFM Investors's portfolio value rose 12% quarter-over-quarter to $9.17B.

Based on IFM Investors's 13F filing for Q1 2024, filed 22 Apr 2024.