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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
+11.45%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$440M
(+23%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
597
New
6
Increased
575
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.9M |
| 2 |
Microsoft
MSFT
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.84M |
| 2 |
Northrop Grumman
NOC
|
+$1.03M |
| 3 |
General Dynamics
GD
|
+$685K |
| 4 |
TransDigm Group
TDG
|
+$420K |
| 5 |
HF Sinclair
DINO
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.17% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Communication Services | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Snap-on
SNA
$21.5B
| $677K | 0.03% |
4,603
+452
| +11% | +$65.6K |
|
|
CXO
502
DELISTED
CONCHO RESOURCES INC.
CXO
| $670K | 0.03% |
15,189
+1,545
| +11% | +$77.1K |
|
503
RenaissanceRe
RNR
$13.4B
| $665K | 0.03% |
3,917
+586
| +18% | +$104K |
|
504
Iron Mountain
IRM
$36.1B
| $649K | 0.03% |
24,209
+2,082
| +9% | +$59.2K |
|
505
Everest Group
EG
$14.4B
| $648K | 0.03% |
3,281
+328
| +11% | +$70.2K |
|
506
Host Hotels & Resorts
HST
$16B
| $646K | 0.03% |
59,892
+6,575
| +12% | +$72.6K |
|
507
Assurant
AIZ
$14.3B
| $642K | 0.03% |
5,291
+444
| +9% | +$51K |
|
508
Fox Class A
FOXA
$26.9B
| $642K | 0.03% |
23,056
| – | – |
|
509
Apollo Global Management
APO
$73.4B
| $636K | 0.03% |
14,223
+1,680
| +13% | +$80.8K |
|
510
A.O. Smith
AOS
$8.7B
| $626K | 0.03% |
11,854
+1,616
| +16% | +$80.7K |
|
|
VER
511
DELISTED
VEREIT, Inc.
VER
| $626K | 0.03% |
19,269
+3,606
| +23% | +$119K |
|
512
Equitable Holdings
EQH
$14.1B
| $623K | 0.03% |
34,183
+3,689
| +12% | +$74.2K |
|
513
UGI
UGI
$7.33B
| $620K | 0.03% |
18,809
+1,515
| +9% | +$50.3K |
|
514
Liberty Media Series C
FWONK
$25.8B
| $619K | 0.03% |
17,647
+2,564
| +17% | +$90.1K |
|
|
Y
515
DELISTED
Alleghany Corp
Y
| $618K | 0.03% |
1,188
+123
| +12% | +$64.7K |
|
516
AGNC Investment
AGNC
$12.9B
| $617K | 0.03% |
44,367
+5,793
| +15% | +$79.7K |
|
517
SiriusXM
SIRI
$10.1B
| $613K | 0.03% |
11,437
+978
| +9% | +$56.1K |
|
518
F5
FFIV
$22.7B
| $608K | 0.03% |
4,955
+462
| +10% | +$62.1K |
|
519
Ionis Pharmaceuticals
IONS
$9.4B
| $606K | 0.03% |
12,767
+3,137
| +33% | +$174K |
|
|
JNPR
520
DELISTED
Juniper Networks
JNPR
| $604K | 0.03% |
28,098
+2,731
| +11% | +$64.8K |
|
521
Pinnacle West Capital
PNW
$12.2B
| $602K | 0.03% |
8,072
+1,239
| +18% | +$94.9K |
|
522
NiSource
NI
$20.4B
| $596K | 0.03% |
27,102
+2,940
| +12% | +$68.2K |
|
523
Omega Healthcare
OHI
$14.7B
| $596K | 0.03% |
19,910
+4,246
| +27% | +$133K |
|
524
Dynatrace
DT
$14.2B
| $593K | 0.02% |
14,453
+4,455
| +45% | +$182K |
|
|
CTRA
525
DELISTED
Coterra Energy
CTRA
| $591K | 0.02% |
34,040
+2,946
| +9% | +$55.1K |
|
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UM
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IFM Investors's Q3 2020 Portfolio in Review
As of Q3 2020, IFM Investors held 597 positions worth $2.38B, up 23% from $1.94B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IFM Investors deployed $257M of net new capital in Q3 2020, opening 6 new positions and adding to 575 existing holdings. Its largest new stake was Match Group: 20,176 shares worth $2.23M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Lockheed Martin, an estimated $1.84M trimmed.
- IFM Investors's largest Q3 2020 buy was Match Group: 20,176 shares worth $2.23M.
- IFM Investors added most to Apple in Q3 2020, an estimated $15.9M increase.
- IFM Investors's biggest Q3 2020 reduction was Lockheed Martin, cutting an estimated $1.84M.
- IFM Investors fully exited HF Sinclair in Q3 2020, selling an estimated $299K.
- IFM Investors's ten largest holdings make up 27% of its $2.38B portfolio in Q3 2020.
- IFM Investors opened 6 new positions and closed 2 in Q3 2020.
- IFM Investors's portfolio value rose 23% quarter-over-quarter to $2.38B.
Based on IFM Investors's 13F filing for Q3 2020, filed 16 Oct 2020.