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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 | |
|---|---|---|---|---|---|---|
|
VER
551
DELISTED
VEREIT, Inc.
VER
| $970K | 0.03% |
25,116
+1,885
| +8% | +$70.5K |
|
552
Liberty Media Series C
FWONK
$25.8B
| $959K | 0.03% |
22,904
+1,736
| +8% | +$73.4K |
|
|
Y
553
DELISTED
Alleghany Corp
Y
| $951K | 0.03% |
1,518
| – | – |
|
|
DISH
554
DELISTED
DISH Network Corp.
DISH
| $951K | 0.03% |
26,268
+2,124
| +9% | +$70.7K |
|
555
CF Industries
CF
$17.3B
| $944K | 0.03% |
20,811
+2,400
| +13% | +$108K |
|
556
Arrow Electronics
ARW
$10.4B
| $940K | 0.03% |
8,486
+1,222
| +17% | +$127K |
|
557
SEI Investments
SEIC
$12.6B
| $939K | 0.03% |
15,409
+4,497
| +41% | +$264K |
|
558
NiSource
NI
$20.4B
| $934K | 0.03% |
38,753
+3,043
| +9% | +$68.6K |
|
559
NRG Energy
NRG
$24.8B
| $928K | 0.02% |
24,591
+2,446
| +11% | +$97.3K |
|
560
Sunrun
RUN
$2.46B
| $928K | 0.02% |
15,345
+5,512
| +56% | +$383K |
|
561
IPG Photonics
IPGP
$3.84B
| $925K | 0.02% |
4,384
+1,104
| +34% | +$251K |
|
562
American Financial Group
AFG
$12.1B
| $924K | 0.02% |
8,097
+1,214
| +18% | +$125K |
|
563
Zillow
ZG
$7.63B
| $923K | 0.02% |
7,026
+1,063
| +18% | +$164K |
|
564
Warner Bros
WBD
$67.1B
| $918K | 0.02% |
21,122
+1,837
| +10% | +$91.7K |
|
|
CTRA
565
DELISTED
Coterra Energy
CTRA
| $903K | 0.02% |
48,074
+14,352
| +43% | +$264K |
|
566
Guidewire Software
GWRE
$14.2B
| $898K | 0.02% |
8,833
+726
| +9% | +$84.4K |
|
567
Apollo Global Management
APO
$73.4B
| $889K | 0.02% |
18,903
+1,548
| +9% | +$75.3K |
|
568
Pinnacle West Capital
PNW
$12.2B
| $874K | 0.02% |
10,746
+966
| +10% | +$74.7K |
|
569
Rollins
ROL
$18.2B
| $869K | 0.02% |
25,239
+2,151
| +9% | +$77K |
|
570
RenaissanceRe
RNR
$13.4B
| $854K | 0.02% |
5,327
+482
| +10% | +$77.9K |
|
|
SEE
571
DELISTED
Sealed Air
SEE
| $851K | 0.02% |
18,571
+4,486
| +32% | +$201K |
|
572
Huntington Ingalls Industries
HII
$12.8B
| $828K | 0.02% |
4,022
+381
| +10% | +$68.2K |
|
573
Fox Class B
FOX
$23.9B
| $822K | 0.02% |
23,523
+4,482
| +24% | +$150K |
|
574
Southwest Airlines
LUV
$23B
| $802K | 0.02% |
13,138
+1,265
| +11% | +$67.3K |
|
575
Tradeweb Markets
TW
$21.6B
| $782K | 0.02% |
10,561
+3,508
| +50% | +$241K |
|
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.