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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
+9.27%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
+$1.15B
(+31%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
613
New
17
Increased
558
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48.4M |
| 2 |
Microsoft
MSFT
|
+$42.8M |
| 3 |
Amazon
AMZN
|
+$34.2M |
| 4 |
Accenture
ACN
|
+$24.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$67.7M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.02M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.84M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.07M |
| 5 |
Invesco
IVZ
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.03% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Delta Air Lines
DAL
$60.1B
| $1.36M | 0.03% |
31,385
+15,803
| +101% | +$732K |
|
552
American Financial Group
AFG
$12.1B
| $1.35M | 0.03% |
10,866
+2,769
| +34% | +$346K |
|
553
DraftKings
DKNG
$11.9B
| $1.35M | 0.03% |
25,908
+6,841
| +36% | +$361K |
|
554
Teva Pharmaceuticals
TEVA
$41.2B
| $1.33M | 0.03% |
134,237
| – | – |
|
555
Autoliv
ALV
$9B
| $1.31M | 0.03% |
13,434
-38
| -0.3% | -$3.83K |
|
556
A.O. Smith
AOS
$8.7B
| $1.29M | 0.03% |
17,841
+758
| +4% | +$52.3K |
|
557
NiSource
NI
$20.4B
| $1.28M | 0.03% |
52,397
+13,644
| +35% | +$347K |
|
558
DaVita
DVA
$11.7B
| $1.28M | 0.03% |
10,633
| – | – |
|
559
Guidewire Software
GWRE
$14.2B
| $1.26M | 0.03% |
11,207
+2,374
| +27% | +$247K |
|
560
Airbnb
ABNB
$107B
| $1.26M | 0.03% |
8,219
+2,542
| +45% | +$399K |
|
561
Campbell Soup
CPB
$6.87B
| $1.23M | 0.03% |
27,018
+7,527
| +39% | +$362K |
|
562
Pinnacle West Capital
PNW
$12.2B
| $1.22M | 0.03% |
14,917
+4,171
| +39% | +$353K |
|
563
Dropbox
DBX
$8.12B
| $1.22M | 0.03% |
40,277
+1,840
| +5% | +$50.3K |
|
564
Rollins
ROL
$18.2B
| $1.22M | 0.03% |
35,698
+10,459
| +41% | +$365K |
|
565
Futu Holdings
FUTU
$15.3B
| $1.22M | 0.02% |
+6,789
| New | +$987K |
|
566
News Corp Class A
NWSA
$15.4B
| $1.19M | 0.02% |
46,288
| – | – |
|
567
Huntington Ingalls Industries
HII
$12.8B
| $1.19M | 0.02% |
5,644
+1,622
| +40% | +$345K |
|
568
Franklin Resources
BEN
$17.2B
| $1.18M | 0.02% |
36,872
| – | – |
|
569
Arrow Electronics
ARW
$10.4B
| $1.18M | 0.02% |
10,340
+1,854
| +22% | +$217K |
|
|
DISCK
570
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.15M | 0.02% |
39,824
+12,364
| +45% | +$384K |
|
|
SEE
571
DELISTED
Sealed Air
SEE
| $1.1M | 0.02% |
18,571
| – | – |
|
572
SiriusXM
SIRI
$10.1B
| $1.09M | 0.02% |
16,714
+5,395
| +48% | +$338K |
|
573
Vornado Realty Trust
VNO
$7.38B
| $1.08M | 0.02% |
23,158
+7,261
| +46% | +$339K |
|
|
OPTU
574
Optimum Communications Inc
OPTU
$301M
| $1.07M | 0.02% |
31,344
| – | – |
|
575
Aramark
ARMK
$14.7B
| $1.02M | 0.02% |
37,989
| – | – |
|
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UM
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IFM Investors's Q2 2021 Portfolio in Review
As of Q2 2021, IFM Investors held 613 positions worth $4.89B, up 31% from $3.74B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFM Investors deployed $819M of net new capital in Q2 2021, opening 17 new positions and adding to 558 existing holdings. Its largest new stake was Accenture: 84,025 shares worth $24.8M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was People Inc, an estimated $306K trimmed.
- IFM Investors's largest Q2 2021 buy was Accenture: 84,025 shares worth $24.8M.
- IFM Investors added most to Apple in Q2 2021, an estimated $48.4M increase.
- IFM Investors's biggest Q2 2021 reduction was People Inc, cutting an estimated $306K.
- IFM Investors fully exited Alphabet (Google) Class C in Q2 2021, selling an estimated $67.7M.
- IFM Investors's ten largest holdings make up 26% of its $4.89B portfolio in Q2 2021.
- IFM Investors opened 17 new positions and closed 10 in Q2 2021.
- IFM Investors's portfolio value rose 31% quarter-over-quarter to $4.89B.
Based on IFM Investors's 13F filing for Q2 2021, filed 16 Jul 2021.