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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
+13.34%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$9.17B
AUM Growth
+$956M
Cap. Flow
+$133M
Cap. Flow %
1.45%
Top 10 Hldgs %
30.77%
Holding
627
New
56
Increased
180
Reduced
253
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$27.2M
2
MELI icon
Mercado Libre
MELI
+$15.2M
3
CMG icon
Chipotle Mexican Grill
CMG
+$13.8M
4
AZO icon
AutoZone
AZO
+$10.8M
5
GWW icon
W.W. Grainger
GWW
+$8.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.2M
2
SPLK
Splunk Inc
SPLK
+$4.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
5
VFC icon
VF Corp
VFC
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 30.81%
2 Healthcare 12.36%
3 Financials 12.35%
4 Consumer Discretionary 10.67%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
526
DELISTED
CATALENT, INC.
CTLT
$2.01M 0.02%
35,543
+3,372
+10% +$183K
MTCH icon
527
Match Group
MTCH
$8.55B
$2M 0.02%
55,085
-2,466
-4% -$89.1K
PATH icon
528
UiPath
PATH
$7.8B
$1.98M 0.02%
87,458
+6,357
+8% +$149K
CZR icon
529
Caesars Entertainment
CZR
$6.14B
$1.98M 0.02%
45,264
– –
HSIC icon
530
Henry Schein
HSIC
$9.82B
$1.98M 0.02%
26,191
– –
APA icon
531
APA Corp
APA
$13.2B
$1.98M 0.02%
57,529
– –
FMC icon
532
FMC
FMC
$1.33B
$1.98M 0.02%
31,045
+130
+0.4% +$7.59K
TFX icon
533
Teleflex
TFX
$5.98B
$1.96M 0.02%
+8,688
New +$2.06M
CCK icon
534
Crown Holdings
CCK
$13.1B
$1.96M 0.02%
24,757
– –
Z icon
535
Zillow
Z
$7.56B
$1.96M 0.02%
40,219
– –
HRL icon
536
Hormel Foods
HRL
$13.8B
$1.96M 0.02%
56,071
-3,343
-6% -$107K
TTC icon
537
Toro Company
TTC
$9.49B
$1.95M 0.02%
21,279
-1,071
-5% -$98.8K
J icon
538
Jacobs Solutions
J
$17B
$1.93M 0.02%
15,174
– –
DAY
539
DELISTED
Dayforce
DAY
$1.92M 0.02%
29,051
+2,078
+8% +$142K
HOOD icon
540
Robinhood
HOOD
$83.9B
$1.92M 0.02%
95,240
-1,382
-1% -$19.4K
REG icon
541
Regency Centers
REG
$14.1B
$1.9M 0.02%
31,411
– –
KNX icon
542
Knight Transportation
KNX
$11.4B
$1.87M 0.02%
33,983
– –
FOXA icon
543
Fox Class A
FOXA
$26.9B
$1.87M 0.02%
59,691
– –
AFG icon
544
American Financial Group
AFG
$12.1B
$1.85M 0.02%
13,562
– –
TPL icon
545
Texas Pacific Land
TPL
$23.5B
$1.83M 0.02%
+9,513
New +$1.63M
BXP icon
546
Boston Properties
BXP
$11.1B
$1.82M 0.02%
27,905
+671
+2% +$44.4K
BEN icon
547
Franklin Resources
BEN
$17.2B
$1.8M 0.02%
63,879
-3,124
-5% -$86.1K
CPT icon
548
Camden Property Trust
CPT
$11.3B
$1.76M 0.02%
17,866
+118
+0.7% +$11.4K
DAR icon
549
Darling Ingredients
DAR
$9.44B
$1.75M 0.02%
37,546
-1,724
-4% -$75.9K
CPB icon
550
Campbell Soup
CPB
$6.87B
$1.75M 0.02%
39,284
– –
20 21
22
23 24

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IFM Investors's Q1 2024 Portfolio in Review

As of Q1 2024, IFM Investors held 627 positions worth $9.17B, up 12% from $8.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IFM Investors's Q1 2024 filing shows 56 new, 180 increased, 253 reduced and 3 closed positions. Its largest new stake was Booking.com: 190,900 shares worth $27.7M. The largest sale was Apple, an estimated $33.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • IFM Investors's largest Q1 2024 buy was Booking.com: 190,900 shares worth $27.7M.
  • IFM Investors added most to NextEra Energy in Q1 2024, an estimated $2.66M increase.
  • IFM Investors's biggest Q1 2024 reduction was Apple, cutting an estimated $33.2M.
  • IFM Investors fully exited Splunk Inc in Q1 2024, selling an estimated $4.8M.
  • IFM Investors's ten largest holdings make up 31% of its $9.17B portfolio in Q1 2024.
  • IFM Investors opened 56 new positions and closed 3 in Q1 2024.
  • IFM Investors's portfolio value rose 12% quarter-over-quarter to $9.17B.

Based on IFM Investors's 13F filing for Q1 2024, filed 22 Apr 2024.