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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
+9.95%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$7.64B
AUM Growth
+$1.04B
(+16%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
647
New
23
Increased
484
Reduced
92
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.4M |
| 2 |
Microsoft
MSFT
|
+$20.3M |
| 3 |
NextEra Energy
NEE
|
+$14.1M |
| 4 |
Tesla
TSLA
|
+$11.7M |
| 5 |
Union Pacific
UNP
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$5.84M |
| 2 |
Boeing
BA
|
+$5.8M |
| 3 |
iShares MSCI India ETF
INDA
|
+$2.76M |
| 4 |
Plug Power
PLUG
|
+$999K |
| 5 |
Newell Brands
NWL
|
+$963K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.64% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
A.O. Smith
AOS
$8.7B
| $2M | 0.03% |
27,479
+5,776
| +27% | +$395K |
|
502
Henry Schein
HSIC
$9.82B
| $2M | 0.03% |
24,626
+453
| +2% | +$35.8K |
|
503
Burlington
BURL
$23.2B
| $2M | 0.03% |
12,683
+8
| +0.1% | +$1.37K |
|
504
C.H. Robinson
CHRW
$17.5B
| $1.99M | 0.03% |
21,056
+366
| +2% | +$35.4K |
|
505
Globe Life
GL
$14.3B
| $1.99M | 0.03% |
18,112
+957
| +6% | +$103K |
|
506
Paylocity
PCTY
$7.98B
| $1.98M | 0.03% |
10,752
+1,371
| +15% | +$251K |
|
507
Zillow
Z
$7.56B
| $1.98M | 0.03% |
39,441
+643
| +2% | +$29.6K |
|
508
Teleflex
TFX
$5.98B
| $1.97M | 0.03% |
8,138
| – | – |
|
509
Eastman Chemical
EMN
$8.42B
| $1.97M | 0.03% |
23,504
+515
| +2% | +$41.9K |
|
510
Universal Health Services
UHS
$10.5B
| $1.97M | 0.03% |
12,465
| – | – |
|
511
Wynn Resorts
WYNN
$10.6B
| $1.95M | 0.03% |
18,436
+1,710
| +10% | +$183K |
|
512
Regency Centers
REG
$14.1B
| $1.94M | 0.03% |
31,411
+1,740
| +6% | +$104K |
|
513
Vail Resorts
MTN
$5.3B
| $1.93M | 0.03% |
7,664
+1,107
| +17% | +$270K |
|
514
Okta
OKTA
$25.8B
| $1.91M | 0.03% |
27,581
+1,094
| +4% | +$83.1K |
|
515
Qorvo
QRVO
$8.74B
| $1.91M | 0.03% |
18,696
+1,040
| +6% | +$99.8K |
|
516
Knight Transportation
KNX
$11.4B
| $1.91M | 0.03% |
34,305
+8,804
| +35% | +$491K |
|
517
Fortune Brands Innovations
FBIN
$6.06B
| $1.89M | 0.02% |
26,264
+2,146
| +9% | +$137K |
|
518
Booz Allen Hamilton
BAH
$9.15B
| $1.89M | 0.02% |
16,904
-2,609
| -13% | -$258K |
|
519
Healthcare Realty
HR
$6.84B
| $1.88M | 0.02% |
99,546
+1,626
| +2% | +$31.4K |
|
520
Etsy
ETSY
$7.85B
| $1.87M | 0.02% |
22,136
-474
| -2% | -$44.7K |
|
521
Arrow Electronics
ARW
$10.4B
| $1.87M | 0.02% |
13,060
-543
| -4% | -$67.6K |
|
522
Annaly Capital Management
NLY
$17.4B
| $1.84M | 0.02% |
91,843
+7,336
| +9% | +$143K |
|
523
Franklin Resources
BEN
$17.2B
| $1.79M | 0.02% |
67,003
+1,265
| +2% | +$32.7K |
|
524
Assurant
AIZ
$14.3B
| $1.79M | 0.02% |
14,212
-1,639
| -10% | -$204K |
|
|
DOCU
525
DocuSign
DOCU
$11.5B
| $1.79M | 0.02% |
34,942
-1,007
| -3% | -$53.3K |
|
Similar funds
IA
AT
UM
FCAS
RFC
GF
NMO
IFM Investors's Q2 2023 Portfolio in Review
As of Q2 2023, IFM Investors held 647 positions worth $7.64B, up 16% from $6.59B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
IFM Investors deployed $477M of net new capital in Q2 2023, opening 23 new positions and adding to 484 existing holdings. Its largest new stake was Builders FirstSource: 26,570 shares worth $3.61M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Lockheed Martin, an estimated $5.84M trimmed.
- IFM Investors's largest Q2 2023 buy was Builders FirstSource: 26,570 shares worth $3.61M.
- IFM Investors added most to Apple in Q2 2023, an estimated $24.4M increase.
- IFM Investors's biggest Q2 2023 reduction was Lockheed Martin, cutting an estimated $5.84M.
- IFM Investors fully exited iShares MSCI India ETF in Q2 2023, selling an estimated $2.76M.
- IFM Investors's ten largest holdings make up 29% of its $7.64B portfolio in Q2 2023.
- IFM Investors opened 23 new positions and closed 9 in Q2 2023.
- IFM Investors's portfolio value rose 16% quarter-over-quarter to $7.64B.
Based on IFM Investors's 13F filing for Q2 2023, filed 27 Jul 2023.