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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
+9.95%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$7.64B
AUM Growth
+$1.04B
(+16%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
647
New
23
Increased
484
Reduced
92
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.4M |
| 2 |
Microsoft
MSFT
|
+$20.3M |
| 3 |
NextEra Energy
NEE
|
+$14.1M |
| 4 |
Tesla
TSLA
|
+$11.7M |
| 5 |
Union Pacific
UNP
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$5.84M |
| 2 |
Boeing
BA
|
+$5.8M |
| 3 |
iShares MSCI India ETF
INDA
|
+$2.76M |
| 4 |
Plug Power
PLUG
|
+$999K |
| 5 |
Newell Brands
NWL
|
+$963K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.64% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Robert Half
RHI
$4.37B
| $1.58M | 0.02% |
21,024
+517
| +3% | +$36.9K |
|
552
Cleveland-Cliffs
CLF
$6.99B
| $1.58M | 0.02% |
94,038
+2,029
| +2% | +$32.2K |
|
553
Delta Air Lines
DAL
$60.1B
| $1.56M | 0.02% |
32,783
| – | – |
|
554
Dentsply Sirona
XRAY
$2.43B
| $1.53M | 0.02% |
38,325
-692
| -2% | -$27.5K |
|
555
Dick's Sporting Goods
DKS
$18.7B
| $1.53M | 0.02% |
+11,564
| New | +$1.58M |
|
556
Repligen
RGEN
$9.25B
| $1.53M | 0.02% |
10,806
+199
| +2% | +$31.9K |
|
557
KeyCorp
KEY
$24.4B
| $1.53M | 0.02% |
165,291
+3,759
| +2% | +$39.2K |
|
558
Textron
TXT
$15.4B
| $1.5M | 0.02% |
22,235
+2,381
| +12% | +$157K |
|
559
NRG Energy
NRG
$24.8B
| $1.5M | 0.02% |
40,064
+932
| +2% | +$31.7K |
|
|
MASI
560
DELISTED
Masimo
MASI
| $1.47M | 0.02% |
8,927
+214
| +2% | +$37.3K |
|
561
Texas Pacific Land
TPL
$23.5B
| $1.46M | 0.02% |
9,999
+207
| +2% | +$33.2K |
|
562
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.46M | 0.02% |
3,857
+80
| +2% | +$32.6K |
|
563
Jacobs Solutions
J
$17B
| $1.45M | 0.02% |
14,734
| – | – |
|
564
Lear
LEA
$8.18B
| $1.43M | 0.02% |
9,968
+266
| +3% | +$35.1K |
|
565
Dropbox
DBX
$8.12B
| $1.42M | 0.02% |
53,427
-5,665
| -10% | -$129K |
|
566
Roku
ROKU
$22.7B
| $1.38M | 0.02% |
21,525
+1,577
| +8% | +$95.8K |
|
|
GTM
567
ZoomInfo Technologies
GTM
$1.22B
| $1.37M | 0.02% |
54,023
+6,412
| +13% | +$152K |
|
568
Teva Pharmaceuticals
TEVA
$41.2B
| $1.35M | 0.02% |
178,696
+9,821
| +6% | +$79.6K |
|
569
Hyatt Hotels
H
$16.7B
| $1.33M | 0.02% |
+11,581
| New | +$1.31M |
|
570
Wolfspeed
WOLF
$1.71B
| $1.31M | 0.02% |
23,641
| – | – |
|
571
Grab
GRAB
$14.9B
| $1.31M | 0.02% |
381,762
+167,256
| +78% | +$521K |
|
|
CTLT
572
DELISTED
CATALENT, INC.
CTLT
| $1.28M | 0.02% |
29,471
+370
| +1% | +$16.3K |
|
573
Albertsons Companies
ACI
$5.83B
| $1.27M | 0.02% |
+58,347
| New | +$1.21M |
|
574
Webster Financial
WBS
$12.8B
| $1.22M | 0.02% |
32,213
-342
| -1% | -$12.6K |
|
575
Erie Indemnity
ERIE
$13.2B
| $1.22M | 0.02% |
5,786
| – | – |
|
Similar funds
IA
AT
UM
FCAS
RFC
GF
NMO
IFM Investors's Q2 2023 Portfolio in Review
As of Q2 2023, IFM Investors held 647 positions worth $7.64B, up 16% from $6.59B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
IFM Investors deployed $477M of net new capital in Q2 2023, opening 23 new positions and adding to 484 existing holdings. Its largest new stake was Builders FirstSource: 26,570 shares worth $3.61M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Lockheed Martin, an estimated $5.84M trimmed.
- IFM Investors's largest Q2 2023 buy was Builders FirstSource: 26,570 shares worth $3.61M.
- IFM Investors added most to Apple in Q2 2023, an estimated $24.4M increase.
- IFM Investors's biggest Q2 2023 reduction was Lockheed Martin, cutting an estimated $5.84M.
- IFM Investors fully exited iShares MSCI India ETF in Q2 2023, selling an estimated $2.76M.
- IFM Investors's ten largest holdings make up 29% of its $7.64B portfolio in Q2 2023.
- IFM Investors opened 23 new positions and closed 9 in Q2 2023.
- IFM Investors's portfolio value rose 16% quarter-over-quarter to $7.64B.
Based on IFM Investors's 13F filing for Q2 2023, filed 27 Jul 2023.