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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 | |
|---|---|---|---|---|---|---|
551
Autoliv
ALV
$9B
| $539K | 0.02% |
7,400
+1,113
| +18% | +$79K |
|
552
Franklin Resources
BEN
$17.2B
| $537K | 0.02% |
26,411
+3,368
| +15% | +$70.7K |
|
553
Regency Centers
REG
$14.1B
| $534K | 0.02% |
14,057
+1,875
| +15% | +$77K |
|
554
Mohawk Industries
MHK
$9.22B
| $511K | 0.02% |
5,239
+798
| +18% | +$71.8K |
|
555
Lincoln National
LNC
$8.81B
| $506K | 0.02% |
16,163
+1,902
| +13% | +$67.9K |
|
556
NNN REIT
NNN
$8.99B
| $500K | 0.02% |
14,480
+2,246
| +18% | +$80.3K |
|
557
Arrow Electronics
ARW
$10.4B
| $499K | 0.02% |
6,344
+1,060
| +20% | +$78.3K |
|
558
Erie Indemnity
ERIE
$13.2B
| $497K | 0.02% |
2,364
+618
| +35% | +$130K |
|
|
CDK
559
DELISTED
CDK Global, Inc.
CDK
| $497K | 0.02% |
11,413
+2,924
| +34% | +$130K |
|
560
Vornado Realty Trust
VNO
$7.38B
| $488K | 0.02% |
14,481
+2,077
| +17% | +$74K |
|
561
Axalta
AXTA
$8.17B
| $482K | 0.02% |
21,758
+5,853
| +37% | +$136K |
|
562
Knight Transportation
KNX
$11.4B
| $481K | 0.02% |
11,813
+1,834
| +18% | +$80.5K |
|
563
News Corp Class A
NWSA
$15.4B
| $468K | 0.02% |
33,397
+3,934
| +13% | +$54.9K |
|
564
American Financial Group
AFG
$12.1B
| $466K | 0.02% |
6,961
+1,388
| +25% | +$89.4K |
|
565
Federal Realty Investment Trust
FRT
$10.3B
| $465K | 0.02% |
6,338
+982
| +18% | +$77.4K |
|
566
Zions Bancorporation
ZION
$10.3B
| $463K | 0.02% |
15,834
+3,202
| +25% | +$103K |
|
|
CMA
567
DELISTED
Comerica
CMA
| $456K | 0.02% |
11,925
+1,766
| +17% | +$67.9K |
|
|
LSXMK
568
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $449K | 0.02% |
17,511
+2,657
| +18% | +$71.9K |
|
569
CF Industries
CF
$17.3B
| $446K | 0.02% |
14,528
+2,084
| +17% | +$66.4K |
|
|
FLIR
570
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $446K | 0.02% |
12,448
+2,127
| +21% | +$81.1K |
|
571
East-West Bancorp
EWBC
$18B
| $436K | 0.02% |
13,311
+2,458
| +23% | +$86.9K |
|
572
Delta Air Lines
DAL
$60.1B
| $435K | 0.02% |
14,236
+2,778
| +24% | +$80.1K |
|
573
HEICO Corp
HEI
$51.4B
| $435K | 0.02% |
4,153
+1,911
| +85% | +$197K |
|
574
Jones Lang LaSalle
JLL
$16.7B
| $425K | 0.02% |
4,443
+801
| +22% | +$80.7K |
|
|
PBCT
575
DELISTED
People's United Financial Inc
PBCT
| $424K | 0.02% |
41,137
+7,607
| +23% | +$82.7K |
|
Similar funds
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AT
UM
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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.