We are live on
!
Find out more
II
IFM Investors Portfolio holdings
AUM
$15.1B
1-Year Est. Return
40.57%
This Fund
S&P 500
This Quarter
Est. Return
+24.24%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$290M
(-13%)
Cap. Flow
-$678M
Cap. Flow
% of AUM
-34.89%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
629
New
25
Increased
10
Reduced
556
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$1.58M |
| 2 |
Zoom
ZM
|
+$1.43M |
| 3 |
Carrier Global
CARR
|
+$1.14M |
| 4 |
Moderna
MRNA
|
+$1.11M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40.1M |
| 2 |
Microsoft
MSFT
|
+$36.5M |
| 3 |
Amazon
AMZN
|
+$27.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.3% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
551
DELISTED
HD Supply Holdings, Inc.
HDS
| $410K | 0.02% |
11,830
-6,193
| -34% | -$192K |
|
552
Autoliv
ALV
$9B
| $406K | 0.02% |
6,287
-3,550
| -36% | -$213K |
|
553
Dynatrace
DT
$14.2B
| $406K | 0.02% |
+9,998
| New | +$329K |
|
|
LSXMK
554
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $396K | 0.02% |
14,854
-15,399
| -51% | -$396K |
|
|
SBNY
555
DELISTED
Signature Bank
SBNY
| $394K | 0.02% |
3,686
-2,369
| -39% | -$233K |
|
556
East-West Bancorp
EWBC
$18B
| $393K | 0.02% |
10,853
-4,164
| -28% | -$139K |
|
557
Aramark
ARMK
$14.7B
| $391K | 0.02% |
23,987
-11,072
| -32% | -$194K |
|
|
PBCT
558
DELISTED
People's United Financial Inc
PBCT
| $388K | 0.02% |
33,530
-6,007
| -15% | -$69.9K |
|
|
CMA
559
DELISTED
Comerica
CMA
| $387K | 0.02% |
10,159
-3,310
| -25% | -$115K |
|
560
Dropbox
DBX
$8.12B
| $384K | 0.02% |
17,626
-3,990
| -18% | -$84.3K |
|
561
NOV
NOV
$7B
| $379K | 0.02% |
30,930
-13,246
| -30% | -$163K |
|
562
Jones Lang LaSalle
JLL
$16.7B
| $377K | 0.02% |
3,642
-1,835
| -34% | -$189K |
|
|
DISCK
563
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $377K | 0.02% |
19,580
-15,076
| -44% | -$295K |
|
564
Reinsurance Group of America
RGA
$16.1B
| $367K | 0.02% |
4,680
-1,778
| -28% | -$164K |
|
565
Arrow Electronics
ARW
$10.4B
| $363K | 0.02% |
5,284
-3,717
| -41% | -$235K |
|
566
Axalta
AXTA
$8.17B
| $359K | 0.02% |
15,905
-7,495
| -32% | -$153K |
|
|
SEE
567
DELISTED
Sealed Air
SEE
| $358K | 0.02% |
10,913
-6,785
| -38% | -$204K |
|
568
American Financial Group
AFG
$12.1B
| $354K | 0.02% |
5,573
-2,165
| -28% | -$140K |
|
|
CDK
569
DELISTED
CDK Global, Inc.
CDK
| $352K | 0.02% |
8,489
-4,639
| -35% | -$179K |
|
570
Owens Corning
OC
$12.4B
| $351K | 0.02% |
6,291
-5,363
| -46% | -$250K |
|
571
CF Industries
CF
$17.3B
| $350K | 0.02% |
12,444
-10,410
| -46% | -$296K |
|
572
News Corp Class A
NWSA
$15.4B
| $349K | 0.02% |
29,463
+794
| +3% | +$8.49K |
|
573
Ingredion
INGR
$6.58B
| $339K | 0.02% |
4,079
-1,287
| -24% | -$105K |
|
574
Erie Indemnity
ERIE
$13.2B
| $335K | 0.02% |
1,746
-351
| -17% | -$61.8K |
|
575
Warner Bros
WBD
$67.1B
| $332K | 0.02% |
15,730
-3,989
| -20% | -$86.2K |
|
Similar funds
IA
AT
UM
FCAS
RFC
GF
NMO
IFM Investors's Q2 2020 Portfolio in Review
As of Q2 2020, IFM Investors held 629 positions worth $1.94B, down 13% from $2.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFM Investors withdrew a net $678M in Q2 2020, closing 38 positions and reducing 556 holdings. Its most notable exit was Raytheon Company, an estimated $4.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, IFM Investors opened a new position in Otis Worldwide worth $1.73M.
- IFM Investors's largest Q2 2020 buy was Otis Worldwide: 30,425 shares worth $1.73M.
- IFM Investors added most to Uber in Q2 2020, an estimated $910K increase.
- IFM Investors's biggest Q2 2020 reduction was Apple, cutting an estimated $40.1M.
- IFM Investors fully exited Raytheon Company in Q2 2020, selling an estimated $4.2M.
- IFM Investors's ten largest holdings make up 26% of its $1.94B portfolio in Q2 2020.
- IFM Investors opened 25 new positions and closed 38 in Q2 2020.
- IFM Investors's portfolio value fell 13% quarter-over-quarter to $1.94B.
Based on IFM Investors's 13F filing for Q2 2020, filed 13 Jul 2020.