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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
+14.76%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
+$762M
(+32%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
613
New
18
Increased
545
Reduced
26
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.8M |
| 2 |
Microsoft
MSFT
|
+$20.9M |
| 3 |
Amazon
AMZN
|
+$18.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONC
BeOne Medicines Ltd
ONC
|
+$954K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$927K |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$858K |
| 4 |
Northrop Grumman
NOC
|
+$724K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$567K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Steel Dynamics
STLD
$37.6B
| $746K | 0.02% |
20,231
-49
| -0.2% | -$1.7K |
|
|
DISCK
552
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $737K | 0.02% |
28,134
+8,554
| +44% | +$187K |
|
553
IPG Photonics
IPGP
$3.84B
| $734K | 0.02% |
3,280
-26
| -0.8% | -$5.21K |
|
|
LSXMK
554
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $732K | 0.02% |
21,713
+4,202
| +24% | +$128K |
|
555
Mohawk Industries
MHK
$9.22B
| $731K | 0.02% |
5,186
-53
| -1% | -$6.39K |
|
556
Vistra
VST
$47.4B
| $728K | 0.02% |
37,009
+7,977
| +27% | +$149K |
|
557
SiriusXM
SIRI
$10.1B
| $721K | 0.02% |
11,319
-118
| -1% | -$7.25K |
|
558
The Mosaic Company
MOS
$7.33B
| $720K | 0.02% |
31,300
-296
| -0.9% | -$5.96K |
|
559
Ionis Pharmaceuticals
IONS
$9.4B
| $715K | 0.02% |
12,649
-118
| -0.9% | -$5.88K |
|
560
CF Industries
CF
$17.3B
| $713K | 0.02% |
18,411
+3,883
| +27% | +$128K |
|
561
Arrow Electronics
ARW
$10.4B
| $707K | 0.02% |
7,264
+920
| +15% | +$81.4K |
|
562
Voya Financial
VOYA
$9.19B
| $699K | 0.02% |
11,879
+471
| +4% | +$25.5K |
|
563
Autoliv
ALV
$9B
| $682K | 0.02% |
7,400
| – | – |
|
564
Sunrun
RUN
$2.46B
| $682K | 0.02% |
+9,833
| New | +$610K |
|
565
Invesco
IVZ
$13.9B
| $674K | 0.02% |
38,645
+10,391
| +37% | +$160K |
|
566
A.O. Smith
AOS
$8.7B
| $664K | 0.02% |
12,113
+259
| +2% | +$14.3K |
|
567
Robert Half
RHI
$4.37B
| $664K | 0.02% |
10,631
-113
| -1% | -$6.74K |
|
568
Franklin Resources
BEN
$17.2B
| $654K | 0.02% |
26,160
-251
| -1% | -$5.6K |
|
|
SEE
569
DELISTED
Sealed Air
SEE
| $645K | 0.02% |
14,085
-453
| -3% | -$19.6K |
|
570
Delta Air Lines
DAL
$60.1B
| $629K | 0.02% |
15,655
+1,419
| +10% | +$51.6K |
|
571
SEI Investments
SEIC
$12.6B
| $627K | 0.02% |
10,912
-104
| -0.9% | -$5.68K |
|
572
Axalta
AXTA
$8.17B
| $622K | 0.02% |
21,771
+13
| +0.1% | +$354 |
|
573
Huntington Ingalls Industries
HII
$12.8B
| $621K | 0.02% |
3,641
-310
| -8% | -$49.3K |
|
574
American Financial Group
AFG
$12.1B
| $603K | 0.02% |
6,883
-78
| -1% | -$6.4K |
|
|
ATH
575
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $599K | 0.02% |
13,884
+3,593
| +35% | +$142K |
|
Similar funds
IA
AT
UM
FCAS
RFC
GF
NMO
IFM Investors's Q4 2020 Portfolio in Review
As of Q4 2020, IFM Investors held 613 positions worth $3.15B, up 32% from $2.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IFM Investors deployed $435M of net new capital in Q4 2020, opening 18 new positions and adding to 545 existing holdings. Its largest new stake was Viatris: 115,809 shares worth $2.17M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Northrop Grumman, an estimated $724K trimmed.
- IFM Investors's largest Q4 2020 buy was Viatris: 115,809 shares worth $2.17M.
- IFM Investors added most to Apple in Q4 2020, an estimated $25.8M increase.
- IFM Investors's biggest Q4 2020 reduction was Northrop Grumman, cutting an estimated $724K.
- IFM Investors fully exited BeOne Medicines Ltd in Q4 2020, selling an estimated $954K.
- IFM Investors's ten largest holdings make up 27% of its $3.15B portfolio in Q4 2020.
- IFM Investors opened 18 new positions and closed 18 in Q4 2020.
- IFM Investors's portfolio value rose 32% quarter-over-quarter to $3.15B.
Based on IFM Investors's 13F filing for Q4 2020, filed 13 Jan 2021.