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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
-3.24%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
+$991M
(+18%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
650
New
47
Increased
584
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$73.3M |
| 2 |
Microsoft
MSFT
|
+$59.1M |
| 3 |
Amazon
AMZN
|
+$40.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$39.2M |
| 5 |
NextEra Energy
NEE
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$6.77M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$6.76M |
| 3 |
Honeywell
HON
|
+$6.53M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$6.44M |
| 5 |
Boeing
BA
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.42% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Textron
TXT
$15.4B
| $1.36M | 0.02% |
18,309
+5,054
| +38% | +$365K |
|
552
Zillow
Z
$7.56B
| $1.35M | 0.02% |
27,457
+5,276
| +24% | +$284K |
|
553
Vistra
VST
$47.4B
| $1.34M | 0.02% |
57,503
+16,395
| +40% | +$364K |
|
554
Carvana
CVNA
$77.9B
| $1.31M | 0.02% |
54,760
+9,995
| +22% | +$291K |
|
555
Mohawk Industries
MHK
$9.22B
| $1.31M | 0.02% |
10,519
+1,651
| +19% | +$248K |
|
556
Delta Air Lines
DAL
$60.1B
| $1.29M | 0.02% |
32,580
+5,640
| +21% | +$220K |
|
557
Dropbox
DBX
$8.12B
| $1.28M | 0.02% |
55,169
+14,093
| +34% | +$328K |
|
|
DISCK
558
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.28M | 0.02% |
51,113
+7,912
| +18% | +$215K |
|
559
Aramark
ARMK
$14.7B
| $1.27M | 0.02% |
46,947
+8,958
| +24% | +$234K |
|
560
UGI
UGI
$7.33B
| $1.27M | 0.02% |
35,033
+7,073
| +25% | +$283K |
|
561
DaVita
DVA
$11.7B
| $1.26M | 0.02% |
11,165
+655
| +6% | +$73.5K |
|
562
Wayfair
W
$14.6B
| $1.26M | 0.02% |
11,365
+1,725
| +18% | +$243K |
|
563
Wynn Resorts
WYNN
$10.6B
| $1.26M | 0.02% |
15,775
+2,658
| +20% | +$224K |
|
564
Knight Transportation
KNX
$11.4B
| $1.25M | 0.02% |
24,813
+6,193
| +33% | +$341K |
|
|
DISH
565
DELISTED
DISH Network Corp.
DISH
| $1.23M | 0.02% |
38,710
+4,024
| +12% | +$127K |
|
|
LSXMK
566
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.22M | 0.02% |
34,313
+12,024
| +54% | +$446K |
|
567
NIO
NIO
$11.9B
| $1.21M | 0.02% |
+57,645
| New | +$1.36M |
|
568
Cable One
CABO
$212M
| $1.21M | 0.02% |
826
+80
| +11% | +$122K |
|
569
Bentley Systems
BSY
$10.6B
| $1.2M | 0.02% |
27,046
+2,652
| +11% | +$106K |
|
570
SEI Investments
SEIC
$12.6B
| $1.19M | 0.02% |
19,795
+5,652
| +40% | +$336K |
|
|
PPLI
571
People Inc
PPLI
$3.1B
| $1.19M | 0.02% |
14,481
+1,879
| +15% | +$183K |
|
|
COUP
572
DELISTED
Coupa Software Incorporated
COUP
| $1.18M | 0.02% |
11,567
+1,993
| +21% | +$241K |
|
573
Pinnacle West Capital
PNW
$12.2B
| $1.17M | 0.02% |
+15,031
| New | +$1.08M |
|
574
Vornado Realty Trust
VNO
$7.38B
| $1.16M | 0.02% |
25,695
+2,537
| +11% | +$111K |
|
575
Southwest Airlines
LUV
$23B
| $1.15M | 0.02% |
24,996
+8,017
| +47% | +$352K |
|
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UM
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IFM Investors's Q1 2022 Portfolio in Review
As of Q1 2022, IFM Investors held 650 positions worth $6.44B, up 18% from $5.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
IFM Investors deployed $1.27B of net new capital in Q1 2022, opening 47 new positions and adding to 584 existing holdings. Its largest new stake was Apollo Global Management: 56,427 shares worth $3.5M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was RTX Corp, an estimated $6.77M trimmed.
- IFM Investors's largest Q1 2022 buy was Apollo Global Management: 56,427 shares worth $3.5M.
- IFM Investors added most to Apple in Q1 2022, an estimated $73.3M increase.
- IFM Investors's biggest Q1 2022 reduction was RTX Corp, cutting an estimated $6.77M.
- IFM Investors fully exited Xilinx Inc in Q1 2022, selling an estimated $6.76M.
- IFM Investors's ten largest holdings make up 28% of its $6.44B portfolio in Q1 2022.
- IFM Investors opened 47 new positions and closed 5 in Q1 2022.
- IFM Investors's portfolio value rose 18% quarter-over-quarter to $6.44B.
Based on IFM Investors's 13F filing for Q1 2022, filed 13 Apr 2022.