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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 | |
|---|---|---|---|---|---|---|
526
Franklin Resources
BEN
$17.2B
| $1.09M | 0.03% |
36,872
+10,712
| +41% | +$293K |
|
527
Regency Centers
REG
$14.1B
| $1.08M | 0.03% |
19,117
+1,279
| +7% | +$66.6K |
|
528
Molson Coors Class B
TAP
$8.09B
| $1.08M | 0.03% |
21,101
+1,807
| +9% | +$87.8K |
|
|
ATH
529
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.07M | 0.03% |
21,328
+7,444
| +54% | +$346K |
|
530
Airbnb
ABNB
$107B
| $1.07M | 0.03% |
+5,677
| New | +$1.05M |
|
531
Fox Class A
FOXA
$26.9B
| $1.06M | 0.03% |
29,345
-107
| -0.4% | -$3.74K |
|
532
Invesco
IVZ
$13.9B
| $1.05M | 0.03% |
41,578
+2,933
| +8% | +$65.8K |
|
533
Voya Financial
VOYA
$9.19B
| $1.05M | 0.03% |
16,487
+4,608
| +39% | +$277K |
|
534
Everest Group
EG
$14.4B
| $1.05M | 0.03% |
4,231
| – | – |
|
535
HEICO Corp Class A
HEI.A
$37.2B
| $1.04M | 0.03% |
9,158
+958
| +12% | +$111K |
|
536
Aramark
ARMK
$14.7B
| $1.04M | 0.03% |
37,989
+9,818
| +35% | +$269K |
|
537
Robert Half
RHI
$4.37B
| $1.03M | 0.03% |
13,195
+2,564
| +24% | +$186K |
|
538
Dropbox
DBX
$8.12B
| $1.02M | 0.03% |
38,437
+13,424
| +54% | +$323K |
|
539
Reinsurance Group of America
RGA
$16.1B
| $1.02M | 0.03% |
8,132
+814
| +11% | +$96.8K |
|
540
Henry Schein
HSIC
$9.82B
| $1.02M | 0.03% |
14,779
+1,058
| +8% | +$71.6K |
|
|
OPTU
541
Optimum Communications Inc
OPTU
$301M
| $1.02M | 0.03% |
31,344
| – | – |
|
542
Cable One
CABO
$212M
| $1.01M | 0.03% |
555
+88
| +19% | +$172K |
|
|
DISCK
543
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.01M | 0.03% |
27,460
-674
| -2% | -$28.6K |
|
544
Omega Healthcare
OHI
$14.7B
| $997K | 0.03% |
27,227
+3,184
| +13% | +$117K |
|
545
Dynatrace
DT
$14.2B
| $990K | 0.03% |
20,522
+2,430
| +13% | +$118K |
|
546
Neurocrine Biosciences
NBIX
$16.6B
| $982K | 0.03% |
10,096
+1,292
| +15% | +$135K |
|
547
Campbell Soup
CPB
$6.87B
| $980K | 0.03% |
19,491
+1,421
| +8% | +$67.7K |
|
548
Assurant
AIZ
$14.3B
| $977K | 0.03% |
6,892
+504
| +8% | +$67.9K |
|
549
UGI
UGI
$7.33B
| $977K | 0.03% |
23,828
| – | – |
|
550
AGNC Investment
AGNC
$12.9B
| $972K | 0.03% |
57,973
| – | – |
|
Similar funds
IA
AT
UM
FCAS
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.