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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 | |
|---|---|---|---|---|---|---|
526
Newell Brands
NWL
$2.56B
| $587K | 0.02% |
34,207
+4,164
| +14% | +$69.5K |
|
527
Steel Dynamics
STLD
$37.6B
| $581K | 0.02% |
20,280
+4,356
| +27% | +$125K |
|
|
DISH
528
DELISTED
DISH Network Corp.
DISH
| $581K | 0.02% |
20,019
+1,860
| +10% | +$61.4K |
|
529
Reinsurance Group of America
RGA
$16.1B
| $579K | 0.02% |
6,087
+1,407
| +30% | +$127K |
|
530
The Mosaic Company
MOS
$7.33B
| $577K | 0.02% |
31,596
+8,501
| +37% | +$138K |
|
531
Bunge Global
BG
$20.8B
| $571K | 0.02% |
12,495
+1,751
| +16% | +$78.3K |
|
532
Robert Half
RHI
$4.37B
| $569K | 0.02% |
10,744
+2,255
| +27% | +$120K |
|
533
Lear
LEA
$8.18B
| $567K | 0.02% |
5,204
+591
| +13% | +$67.4K |
|
|
HDS
534
DELISTED
HD Supply Holdings, Inc.
HDS
| $567K | 0.02% |
13,748
+1,918
| +16% | +$73.3K |
|
535
Carnival Corporation Ltd
CCL
$39.7B
| $564K | 0.02% |
37,164
+5,198
| +16% | +$80.3K |
|
|
SEE
536
DELISTED
Sealed Air
SEE
| $564K | 0.02% |
14,538
+3,625
| +33% | +$138K |
|
537
IPG Photonics
IPGP
$3.84B
| $562K | 0.02% |
3,306
+468
| +16% | +$77.2K |
|
538
Wynn Resorts
WYNN
$10.6B
| $560K | 0.02% |
7,802
+872
| +13% | +$69.1K |
|
539
Howmet Aerospace
HWM
$112B
| $559K | 0.02% |
33,420
+4,176
| +14% | +$69.8K |
|
540
SEI Investments
SEIC
$12.6B
| $559K | 0.02% |
11,016
+1,796
| +19% | +$94.9K |
|
541
Huntington Ingalls Industries
HII
$12.8B
| $556K | 0.02% |
3,951
+934
| +31% | +$150K |
|
542
Owens Corning
OC
$12.4B
| $552K | 0.02% |
8,027
+1,736
| +28% | +$111K |
|
543
HEICO Corp Class A
HEI.A
$37.2B
| $550K | 0.02% |
6,200
-144
| -2% | -$12.2K |
|
544
Vistra
VST
$47.4B
| $548K | 0.02% |
29,032
+1,268
| +5% | +$23.9K |
|
545
Voya Financial
VOYA
$9.19B
| $547K | 0.02% |
11,408
+1,542
| +16% | +$75.9K |
|
|
IPG
546
DELISTED
Interpublic Group of Companies
IPG
| $545K | 0.02% |
32,704
+4,264
| +15% | +$76.1K |
|
547
NRG Energy
NRG
$24.8B
| $544K | 0.02% |
17,707
+2,301
| +15% | +$76K |
|
548
Molson Coors Class B
TAP
$8.09B
| $544K | 0.02% |
16,205
+2,134
| +15% | +$77K |
|
549
Aramark
ARMK
$14.7B
| $543K | 0.02% |
28,444
+4,457
| +19% | +$79.4K |
|
550
Fox Class B
FOX
$23.9B
| $543K | 0.02% |
19,404
+3,114
| +19% | +$82.6K |
|
Similar funds
IA
AT
UM
FCAS
RFC
GF
NMO
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.