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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
+0.71%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
-$57.6M
Cap. Flow
-$42.9M
Cap. Flow %
-0.89%
Top 10 Hldgs %
28.45%
Holding
610
New
7
Increased
248
Reduced
173
Closed
25

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M
2
AMZN icon
Amazon
AMZN
+$12.6M
3
SNOW icon
Snowflake
SNOW
+$6.34M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.76M
5
TSLA icon
Tesla
TSLA
+$5.02M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$30M
2
PFE icon
Pfizer
PFE
+$28.7M
3
PEP icon
PepsiCo
PEP
+$26.8M
4
ACN icon
Accenture
ACN
+$24.8M
5
TXN icon
Texas Instruments
TXN
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Financials 13.59%
3 Healthcare 12.95%
4 Consumer Discretionary 12.77%
5 Communication Services 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
551
Franklin Resources
BEN
$17.2B
$1.1M 0.02%
36,872
– –
OHI icon
552
Omega Healthcare
OHI
$14.7B
$1.09M 0.02%
36,561
-2,627
-7% -$90.4K
PNW icon
553
Pinnacle West Capital
PNW
$12.2B
$1.08M 0.02%
14,917
– –
ZG icon
554
Zillow
ZG
$7.63B
$1.05M 0.02%
11,886
+4,189
+54% +$427K
NWSA icon
555
News Corp Class A
NWSA
$15.4B
$1.05M 0.02%
44,666
-1,622
-4% -$38.4K
SEE
556
DELISTED
Sealed Air
SEE
$1.02M 0.02%
18,571
– –
VOYA icon
557
Voya Financial
VOYA
$9.19B
$1.01M 0.02%
16,487
– –
VNO icon
558
Vornado Realty Trust
VNO
$7.38B
$973K 0.02%
23,158
– –
DISCK
559
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$967K 0.02%
39,824
– –
KNX icon
560
Knight Transportation
KNX
$11.4B
$952K 0.02%
18,620
+298
+2% +$15K
TW icon
561
Tradeweb Markets
TW
$21.6B
$941K 0.02%
11,645
-293
-2% -$25.3K
TXT icon
562
Textron
TXT
$15.4B
$925K 0.02%
13,255
-609
-4% -$42.8K
ARMK icon
563
Aramark
ARMK
$14.7B
$901K 0.02%
37,989
– –
LUV icon
564
Southwest Airlines
LUV
$23B
$873K 0.02%
16,979
– –
LSXMA
565
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$845K 0.02%
24,390
– –
SEIC icon
566
SEI Investments
SEIC
$12.6B
$839K 0.02%
14,143
– –
PPD
567
DELISTED
PPD, Inc. Common Stock
PPD
$838K 0.02%
17,909
-1,258
-7% -$58.2K
FOX icon
568
Fox Class B
FOX
$23.9B
$833K 0.02%
22,443
– –
CG icon
569
Carlyle Group
CG
$17.2B
$832K 0.02%
17,593
– –
LSXMK
570
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$820K 0.02%
22,289
– –
U icon
571
Unity
U
$18.9B
$802K 0.02%
6,352
– –
UHAL icon
572
U-Haul Holding Co
UHAL
$14.6B
$796K 0.02%
12,320
– –
ERIE icon
573
Erie Indemnity
ERIE
$13.2B
$747K 0.02%
4,187
– –
RNR icon
574
RenaissanceRe
RNR
$13.4B
$743K 0.02%
5,327
– –
LBRDA icon
575
Liberty Broadband Class A
LBRDA
$5.16B
$730K 0.02%
4,336
– –
21 22
23
24 25

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IA
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Verition Fund Management
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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

IFM Investors's Q3 2021 Portfolio in Review

As of Q3 2021, IFM Investors held 610 positions worth $4.83B, down 1.2% from $4.89B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

IFM Investors's Q3 2021 filing shows 7 new, 248 increased, 173 reduced and 25 closed positions. Its largest new stake was Alphabet (Google) Class C: 780,540 shares worth $104M. The largest sale was Salesforce, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • IFM Investors's largest Q3 2021 buy was Alphabet (Google) Class C: 780,540 shares worth $104M.
  • IFM Investors added most to Amazon in Q3 2021, an estimated $12.6M increase.
  • IFM Investors's biggest Q3 2021 reduction was L3Harris, cutting an estimated $3.46M.
  • IFM Investors fully exited Salesforce in Q3 2021, selling an estimated $30M.
  • IFM Investors's ten largest holdings make up 28% of its $4.83B portfolio in Q3 2021.
  • IFM Investors opened 7 new positions and closed 25 in Q3 2021.
  • IFM Investors's portfolio value fell 1.2% quarter-over-quarter to $4.83B.

Based on IFM Investors's 13F filing for Q3 2021, filed 13 Oct 2021.