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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
+9.27%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
+$1.15B
(+31%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
613
New
17
Increased
558
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48.4M |
| 2 |
Microsoft
MSFT
|
+$42.8M |
| 3 |
Amazon
AMZN
|
+$34.2M |
| 4 |
Accenture
ACN
|
+$24.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$67.7M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.02M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.84M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.07M |
| 5 |
Invesco
IVZ
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.03% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
The Mosaic Company
MOS
$7.33B
| $1.66M | 0.03% |
51,920
+11,040
| +27% | +$374K |
|
502
Fox Class A
FOXA
$26.9B
| $1.66M | 0.03% |
44,569
+15,224
| +52% | +$571K |
|
503
Fidelity National Financial
FNF
$13.5B
| $1.64M | 0.03% |
39,347
+8,101
| +26% | +$354K |
|
504
Snap-on
SNA
$21.5B
| $1.64M | 0.03% |
7,352
+1,561
| +27% | +$374K |
|
|
MASI
505
DELISTED
Masimo
MASI
| $1.64M | 0.03% |
6,774
+1,439
| +27% | +$328K |
|
506
Hasbro
HAS
$13.2B
| $1.64M | 0.03% |
17,315
+3,695
| +27% | +$355K |
|
|
PPLI
507
People Inc
PPLI
$3.1B
| $1.64M | 0.03% |
12,942
-2,366
| -15% | -$306K |
|
508
XPO
XPO
$23.7B
| $1.63M | 0.03% |
33,737
+5,089
| +18% | +$249K |
|
509
Jack Henry & Associates
JKHY
$11.1B
| $1.62M | 0.03% |
9,903
+2,071
| +26% | +$331K |
|
510
Newell Brands
NWL
$2.56B
| $1.62M | 0.03% |
58,879
+10,368
| +21% | +$286K |
|
|
BKI
511
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.61M | 0.03% |
20,632
+4,485
| +28% | +$331K |
|
512
Wynn Resorts
WYNN
$10.6B
| $1.6M | 0.03% |
13,117
+2,767
| +27% | +$352K |
|
513
Lamb Weston
LW
$7.19B
| $1.6M | 0.03% |
19,829
+4,299
| +28% | +$344K |
|
514
Bunge Global
BG
$20.8B
| $1.58M | 0.03% |
20,243
+4,302
| +27% | +$363K |
|
515
Booz Allen Hamilton
BAH
$9.15B
| $1.58M | 0.03% |
18,565
+3,872
| +26% | +$327K |
|
516
Atmos Energy
ATO
$28.8B
| $1.58M | 0.03% |
16,423
+3,542
| +27% | +$355K |
|
517
Lear
LEA
$8.18B
| $1.58M | 0.03% |
8,991
+1,947
| +28% | +$360K |
|
518
BorgWarner
BWA
$13.9B
| $1.57M | 0.03% |
36,854
+8,038
| +28% | +$354K |
|
519
Dynatrace
DT
$14.2B
| $1.56M | 0.03% |
26,756
+6,234
| +30% | +$326K |
|
520
RPM International
RPM
$15B
| $1.56M | 0.03% |
17,588
+3,820
| +28% | +$355K |
|
521
Bentley Systems
BSY
$10.6B
| $1.55M | 0.03% |
+23,996
| New | +$1.32M |
|
522
Globe Life
GL
$14.3B
| $1.55M | 0.03% |
16,287
+3,610
| +28% | +$370K |
|
|
JNPR
523
DELISTED
Juniper Networks
JNPR
| $1.55M | 0.03% |
56,703
+13,215
| +30% | +$352K |
|
524
Universal Health Services
UHS
$10.5B
| $1.55M | 0.03% |
10,563
+2,267
| +27% | +$343K |
|
525
Apollo Global Management
APO
$73.4B
| $1.54M | 0.03% |
24,794
+5,891
| +31% | +$327K |
|
Similar funds
IA
AT
UM
FCAS
RFC
GF
NMO
IFM Investors's Q2 2021 Portfolio in Review
As of Q2 2021, IFM Investors held 613 positions worth $4.89B, up 31% from $3.74B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFM Investors deployed $819M of net new capital in Q2 2021, opening 17 new positions and adding to 558 existing holdings. Its largest new stake was Accenture: 84,025 shares worth $24.8M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was People Inc, an estimated $306K trimmed.
- IFM Investors's largest Q2 2021 buy was Accenture: 84,025 shares worth $24.8M.
- IFM Investors added most to Apple in Q2 2021, an estimated $48.4M increase.
- IFM Investors's biggest Q2 2021 reduction was People Inc, cutting an estimated $306K.
- IFM Investors fully exited Alphabet (Google) Class C in Q2 2021, selling an estimated $67.7M.
- IFM Investors's ten largest holdings make up 26% of its $4.89B portfolio in Q2 2021.
- IFM Investors opened 17 new positions and closed 10 in Q2 2021.
- IFM Investors's portfolio value rose 31% quarter-over-quarter to $4.89B.
Based on IFM Investors's 13F filing for Q2 2021, filed 16 Jul 2021.