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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
+24.24%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$290M
(-13%)
Cap. Flow
-$678M
Cap. Flow
% of AUM
-34.89%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
629
New
25
Increased
10
Reduced
556
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$1.58M |
| 2 |
Zoom
ZM
|
+$1.43M |
| 3 |
Carrier Global
CARR
|
+$1.14M |
| 4 |
Moderna
MRNA
|
+$1.11M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40.1M |
| 2 |
Microsoft
MSFT
|
+$36.5M |
| 3 |
Amazon
AMZN
|
+$27.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.3% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Regency Centers
REG
$14.1B
| $559K | 0.03% |
12,182
-3,873
| -24% | -$164K |
|
502
BorgWarner
BWA
$13.9B
| $557K | 0.03% |
17,923
-4,688
| -21% | -$123K |
|
503
Ally Financial
ALLY
$13.3B
| $555K | 0.03% |
27,970
-13,952
| -33% | -$237K |
|
504
UGI
UGI
$7.33B
| $550K | 0.03% |
17,294
-3,709
| -18% | -$112K |
|
505
NiSource
NI
$20.4B
| $549K | 0.03% |
24,162
-13,284
| -35% | -$320K |
|
506
Avantor
AVTR
$9.19B
| $548K | 0.03% |
+32,230
| New | +$525K |
|
|
OPTU
507
Optimum Communications Inc
OPTU
$301M
| $542K | 0.03% |
24,054
+5,914
| +33% | +$145K |
|
508
Vail Resorts
MTN
$5.3B
| $538K | 0.03% |
2,954
-1,161
| -28% | -$203K |
|
|
CTRA
509
DELISTED
Coterra Energy
CTRA
| $534K | 0.03% |
31,094
-10,788
| -26% | -$209K |
|
510
Huntington Ingalls Industries
HII
$12.8B
| $526K | 0.03% |
3,017
-1,679
| -36% | -$312K |
|
511
Carnival Corporation Ltd
CCL
$39.7B
| $525K | 0.03% |
31,966
-12,120
| -27% | -$182K |
|
512
Lincoln National
LNC
$8.81B
| $525K | 0.03% |
14,261
-5,295
| -27% | -$186K |
|
|
Y
513
DELISTED
Alleghany Corp
Y
| $521K | 0.03% |
1,065
-435
| -29% | -$225K |
|
514
XPO
XPO
$23.7B
| $518K | 0.03% |
19,381
-6,572
| -25% | -$157K |
|
515
Vistra
VST
$47.4B
| $517K | 0.03% |
27,764
-9,482
| -25% | -$179K |
|
516
Wynn Resorts
WYNN
$10.6B
| $516K | 0.03% |
6,930
-3,728
| -35% | -$299K |
|
517
HEICO Corp Class A
HEI.A
$37.2B
| $515K | 0.03% |
6,344
-541
| -8% | -$42K |
|
518
SEI Investments
SEIC
$12.6B
| $507K | 0.03% |
9,220
-1,441
| -14% | -$75.3K |
|
|
VER
519
DELISTED
VEREIT, Inc.
VER
| $504K | 0.03% |
15,663
-6,639
| -30% | -$185K |
|
520
Lear
LEA
$8.18B
| $503K | 0.03% |
4,613
-1,589
| -26% | -$158K |
|
521
NRG Energy
NRG
$24.8B
| $502K | 0.03% |
15,406
-13,386
| -46% | -$441K |
|
522
Assurant
AIZ
$14.3B
| $501K | 0.03% |
4,847
-1,350
| -22% | -$140K |
|
523
Pinnacle West Capital
PNW
$12.2B
| $501K | 0.03% |
6,833
-5,241
| -43% | -$396K |
|
524
AGNC Investment
AGNC
$12.9B
| $498K | 0.03% |
38,574
-11,129
| -22% | -$140K |
|
525
Textron
TXT
$15.4B
| $497K | 0.03% |
15,112
-8,986
| -37% | -$266K |
|
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UM
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IFM Investors's Q2 2020 Portfolio in Review
As of Q2 2020, IFM Investors held 629 positions worth $1.94B, down 13% from $2.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFM Investors withdrew a net $678M in Q2 2020, closing 38 positions and reducing 556 holdings. Its most notable exit was Raytheon Company, an estimated $4.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, IFM Investors opened a new position in Otis Worldwide worth $1.73M.
- IFM Investors's largest Q2 2020 buy was Otis Worldwide: 30,425 shares worth $1.73M.
- IFM Investors added most to Uber in Q2 2020, an estimated $910K increase.
- IFM Investors's biggest Q2 2020 reduction was Apple, cutting an estimated $40.1M.
- IFM Investors fully exited Raytheon Company in Q2 2020, selling an estimated $4.2M.
- IFM Investors's ten largest holdings make up 26% of its $1.94B portfolio in Q2 2020.
- IFM Investors opened 25 new positions and closed 38 in Q2 2020.
- IFM Investors's portfolio value fell 13% quarter-over-quarter to $1.94B.
Based on IFM Investors's 13F filing for Q2 2020, filed 13 Jul 2020.