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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
+6.36%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
+$591M
(+19%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
598
New
3
Increased
577
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.8M |
| 2 |
Microsoft
MSFT
|
+$20.4M |
| 3 |
Amazon
AMZN
|
+$17M |
| 4 |
Tesla
TSLA
|
+$8.27M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$1.38M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.1M |
| 3 |
DuPont de Nemours
DD
|
+$686K |
| 4 |
Snowflake
SNOW
|
+$41.4K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$28.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.32% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fidelity National Financial
FNF
$13.5B
| $1.22M | 0.03% |
31,246
+1,858
| +6% | +$70.5K |
|
502
XPO
XPO
$23.7B
| $1.22M | 0.03% |
28,648
+1,700
| +6% | +$70.5K |
|
503
Evergy
EVRG
$19.2B
| $1.2M | 0.03% |
20,230
+583
| +3% | +$32.3K |
|
504
Lamb Weston
LW
$7.19B
| $1.2M | 0.03% |
15,530
+925
| +6% | +$72.9K |
|
|
BKI
505
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.2M | 0.03% |
16,147
+1,679
| +12% | +$135K |
|
|
DAY
506
DELISTED
Dayforce
DAY
| $1.19M | 0.03% |
14,119
+1,398
| +11% | +$131K |
|
507
Jack Henry & Associates
JKHY
$11.1B
| $1.19M | 0.03% |
7,832
+476
| +6% | +$72.6K |
|
508
Booz Allen Hamilton
BAH
$9.15B
| $1.18M | 0.03% |
14,693
+1,297
| +10% | +$109K |
|
509
News Corp Class A
NWSA
$15.4B
| $1.18M | 0.03% |
46,288
+13,272
| +40% | +$297K |
|
510
BorgWarner
BWA
$13.9B
| $1.18M | 0.03% |
28,816
+2,556
| +10% | +$99.6K |
|
511
Cboe Global Markets
CBOE
$29.9B
| $1.18M | 0.03% |
11,911
+1,058
| +10% | +$103K |
|
512
DraftKings
DKNG
$11.9B
| $1.17M | 0.03% |
19,067
+1,234
| +7% | +$74.1K |
|
513
Lennox International
LII
$15.2B
| $1.16M | 0.03% |
3,736
+340
| +10% | +$98.5K |
|
514
A.O. Smith
AOS
$8.7B
| $1.16M | 0.03% |
17,083
+4,970
| +41% | +$302K |
|
515
Camden Property Trust
CPT
$11.3B
| $1.15M | 0.03% |
10,483
+657
| +7% | +$68.3K |
|
516
W.R. Berkley
WRB
$26.6B
| $1.15M | 0.03% |
34,378
+2,552
| +8% | +$78.7K |
|
517
Nordson
NDSN
$17.3B
| $1.15M | 0.03% |
5,788
+358
| +7% | +$69.7K |
|
518
DaVita
DVA
$11.7B
| $1.15M | 0.03% |
10,633
+2,732
| +35% | +$304K |
|
519
Equity Lifestyle Properties
ELS
$12.6B
| $1.14M | 0.03% |
17,935
+1,128
| +7% | +$70.2K |
|
520
Brown & Brown
BRO
$23.9B
| $1.14M | 0.03% |
24,943
+1,708
| +7% | +$78.4K |
|
521
Alliant Energy
LNT
$18B
| $1.13M | 0.03% |
20,933
+1,827
| +10% | +$90.9K |
|
522
Universal Health Services
UHS
$10.5B
| $1.11M | 0.03% |
8,296
+536
| +7% | +$71.1K |
|
523
Essential Utilities
WTRG
$11.4B
| $1.1M | 0.03% |
24,677
+1,379
| +6% | +$62.3K |
|
|
JNPR
524
DELISTED
Juniper Networks
JNPR
| $1.1M | 0.03% |
43,488
+8,455
| +24% | +$208K |
|
|
AVLR
525
DELISTED
Avalara, Inc.
AVLR
| $1.1M | 0.03% |
8,262
+780
| +10% | +$120K |
|
Similar funds
IA
AT
UM
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RFC
GF
NMO
IFM Investors's Q1 2021 Portfolio in Review
As of Q1 2021, IFM Investors held 598 positions worth $3.74B, up 19% from $3.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFM Investors deployed $426M of net new capital in Q1 2021, opening 3 new positions and adding to 577 existing holdings. Its largest new stake was Plug Power: 51,312 shares worth $1.84M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $686K trimmed.
- IFM Investors's largest Q1 2021 buy was Plug Power: 51,312 shares worth $1.84M.
- IFM Investors added most to Apple in Q1 2021, an estimated $25.8M increase.
- IFM Investors's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $686K.
- IFM Investors fully exited Tiffany & Co. in Q1 2021, selling an estimated $1.38M.
- IFM Investors's ten largest holdings make up 26% of its $3.74B portfolio in Q1 2021.
- IFM Investors opened 3 new positions and closed 2 in Q1 2021.
- IFM Investors's portfolio value rose 19% quarter-over-quarter to $3.74B.
Based on IFM Investors's 13F filing for Q1 2021, filed 5 May 2021.