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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
+0.71%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
-$57.6M
Cap. Flow
-$42.9M
Cap. Flow %
-0.89%
Top 10 Hldgs %
28.45%
Holding
610
New
7
Increased
248
Reduced
173
Closed
25

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M
2
AMZN icon
Amazon
AMZN
+$12.6M
3
SNOW icon
Snowflake
SNOW
+$6.34M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.76M
5
TSLA icon
Tesla
TSLA
+$5.02M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$30M
2
PFE icon
Pfizer
PFE
+$28.7M
3
PEP icon
PepsiCo
PEP
+$26.8M
4
ACN icon
Accenture
ACN
+$24.8M
5
TXN icon
Texas Instruments
TXN
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Financials 13.59%
3 Healthcare 12.95%
4 Consumer Discretionary 12.77%
5 Communication Services 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
501
CF Industries
CF
$17.3B
$1.53M 0.03%
27,496
– –
APO icon
502
Apollo Global Management
APO
$73.4B
$1.53M 0.03%
24,794
– –
FWONK icon
503
Liberty Media Series C
FWONK
$25.8B
$1.51M 0.03%
30,312
– –
DISH
504
DELISTED
DISH Network Corp.
DISH
$1.51M 0.03%
34,686
– –
BKI
505
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.49M 0.03%
20,632
– –
BAH icon
506
Booz Allen Hamilton
BAH
$9.15B
$1.48M 0.03%
18,702
+137
+0.7% +$11.5K
WTRG icon
507
Essential Utilities
WTRG
$11.4B
$1.48M 0.03%
32,006
– –
HSIC icon
508
Henry Schein
HSIC
$9.82B
$1.47M 0.03%
19,269
– –
VER
509
DELISTED
VEREIT, Inc.
VER
$1.47M 0.03%
32,462
– –
UHS icon
510
Universal Health Services
UHS
$10.5B
$1.46M 0.03%
10,563
– –
ATO icon
511
Atmos Energy
ATO
$28.8B
$1.46M 0.03%
16,567
+144
+0.9% +$13.9K
WRB icon
512
W.R. Berkley
WRB
$26.6B
$1.46M 0.03%
44,777
– –
BSY icon
513
Bentley Systems
BSY
$10.6B
$1.46M 0.03%
23,996
– –
HII icon
514
Huntington Ingalls Industries
HII
$12.8B
$1.44M 0.03%
7,441
+1,797
+32% +$363K
MPT
515
Medical Properties Trust
MPT
$2.81B
$1.42M 0.03%
70,578
+549
+0.8% +$11.3K
HEI.A icon
516
HEICO Corp Class A
HEI.A
$37.2B
$1.42M 0.03%
11,953
– –
EG icon
517
Everest Group
EG
$14.4B
$1.41M 0.03%
5,635
– –
NBIX icon
518
Neurocrine Biosciences
NBIX
$16.6B
$1.41M 0.03%
14,714
+741
+5% +$70K
LEA icon
519
Lear
LEA
$8.18B
$1.41M 0.03%
8,991
– –
LII icon
520
Lennox International
LII
$15.2B
$1.41M 0.03%
4,783
– –
AIZ icon
521
Assurant
AIZ
$14.3B
$1.41M 0.03%
8,906
-256
-3% -$41.3K
PPLI
522
People Inc
PPLI
$3.1B
$1.38M 0.03%
12,942
– –
BWA icon
523
BorgWarner
BWA
$13.9B
$1.38M 0.03%
36,177
-677
-2% -$26.9K
AGNC icon
524
AGNC Investment
AGNC
$12.9B
$1.38M 0.03%
87,201
– –
AFG icon
525
American Financial Group
AFG
$12.1B
$1.37M 0.03%
10,866
– –
19 20
21
22 23

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IA
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AT
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UM
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FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
RFC
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GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Verition Fund Management
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NMO
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IFM Investors's Q3 2021 Portfolio in Review

As of Q3 2021, IFM Investors held 610 positions worth $4.83B, down 1.2% from $4.89B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

IFM Investors's Q3 2021 filing shows 7 new, 248 increased, 173 reduced and 25 closed positions. Its largest new stake was Alphabet (Google) Class C: 780,540 shares worth $104M. The largest sale was Salesforce, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • IFM Investors's largest Q3 2021 buy was Alphabet (Google) Class C: 780,540 shares worth $104M.
  • IFM Investors added most to Amazon in Q3 2021, an estimated $12.6M increase.
  • IFM Investors's biggest Q3 2021 reduction was L3Harris, cutting an estimated $3.46M.
  • IFM Investors fully exited Salesforce in Q3 2021, selling an estimated $30M.
  • IFM Investors's ten largest holdings make up 28% of its $4.83B portfolio in Q3 2021.
  • IFM Investors opened 7 new positions and closed 25 in Q3 2021.
  • IFM Investors's portfolio value fell 1.2% quarter-over-quarter to $4.83B.

Based on IFM Investors's 13F filing for Q3 2021, filed 13 Oct 2021.