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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
-2.57%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$7.61B
AUM Growth
-$31M
Cap. Flow
+$246M
Cap. Flow %
3.24%
Top 10 Hldgs %
29.29%
Holding
645
New
7
Increased
510
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.5M
2
MSFT icon
Microsoft
MSFT
+$16M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
4
AMZN icon
Amazon
AMZN
+$8.35M
5
NVDA icon
NVIDIA
NVDA
+$7.67M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$8.95M
2
CSX icon
CSX Corp
CSX
+$4.41M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.48M
4
NSC icon
Norfolk Southern
NSC
+$3.17M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 29.14%
2 Healthcare 13.21%
3 Financials 11.81%
4 Consumer Discretionary 11.05%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
551
Ally Financial
ALLY
$13.3B
$1.58M 0.02%
59,314
-1,667
-3% -$46.5K
ARW icon
552
Arrow Electronics
ARW
$10.4B
$1.57M 0.02%
12,545
-515
-4% -$68.7K
ROKU icon
553
Roku
ROKU
$22.7B
$1.53M 0.02%
21,745
+220
+1% +$17K
ETSY icon
554
Etsy
ETSY
$7.85B
$1.53M 0.02%
23,736
+1,600
+7% +$126K
WHR icon
555
Whirlpool
WHR
$2.82B
$1.53M 0.02%
11,433
+357
+3% +$50.4K
HR icon
556
Healthcare Realty
HR
$6.84B
$1.52M 0.02%
99,546
– –
AFG icon
557
American Financial Group
AFG
$12.1B
$1.51M 0.02%
13,562
– –
DOCU
558
DocuSign
DOCU
$11.5B
$1.49M 0.02%
35,577
+635
+2% +$31.1K
CG icon
559
Carlyle Group
CG
$17.2B
$1.49M 0.02%
49,531
– –
YUMC icon
560
Yum China
YUMC
$16.3B
$1.48M 0.02%
26,540
+6,603
+33% +$369K
MKTX icon
561
MarketAxess Holdings
MKTX
$5.72B
$1.47M 0.02%
6,901
+500
+8% +$121K
CTLT
562
DELISTED
CATALENT, INC.
CTLT
$1.46M 0.02%
32,171
+2,700
+9% +$126K
DINO icon
563
HF Sinclair
DINO
$14.5B
$1.45M 0.02%
25,552
+800
+3% +$43.5K
BIO icon
564
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.45M 0.02%
4,057
+200
+5% +$77.2K
CLF icon
565
Cleveland-Cliffs
CLF
$6.99B
$1.45M 0.02%
92,820
-1,218
-1% -$19K
BBWI icon
566
Bath & Body Works
BBWI
$4.1B
$1.43M 0.02%
42,369
+47
+0.1% +$1.71K
LEA icon
567
Lear
LEA
$8.18B
$1.39M 0.02%
10,350
+382
+4% +$55.3K
PATH icon
568
UiPath
PATH
$7.8B
$1.39M 0.02%
81,101
+9,356
+13% +$156K
XRAY icon
569
Dentsply Sirona
XRAY
$2.43B
$1.38M 0.02%
40,372
+2,047
+5% +$77.8K
PARA
570
DELISTED
Paramount Global Class B
PARA
$1.36M 0.02%
105,476
+3,914
+4% +$58K
CGNX icon
571
Cognex
CGNX
$11.3B
$1.35M 0.02%
31,751
+1,983
+7% +$97.5K
SEIC icon
572
SEI Investments
SEIC
$12.6B
$1.35M 0.02%
22,353
+1,992
+10% +$122K
AZPN
573
DELISTED
Aspen Technology Inc
AZPN
$1.34M 0.02%
6,578
– –
DAL icon
574
Delta Air Lines
DAL
$60.1B
$1.34M 0.02%
36,166
+3,383
+10% +$147K
ACI icon
575
Albertsons Companies
ACI
$5.83B
$1.33M 0.02%
58,347
– –
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
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IFM Investors's Q3 2023 Portfolio in Review

As of Q3 2023, IFM Investors held 645 positions worth $7.61B, down 0.41% from $7.64B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

IFM Investors deployed $246M of net new capital in Q3 2023, opening 7 new positions and adding to 510 existing holdings. Its largest new stake was Kenvue: 308,759 shares worth $6.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Union Pacific, an estimated $8.95M trimmed.

  • IFM Investors's largest Q3 2023 buy was Kenvue: 308,759 shares worth $6.2M.
  • IFM Investors added most to Apple in Q3 2023, an estimated $16.5M increase.
  • IFM Investors's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $8.95M.
  • IFM Investors fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $1.59M.
  • IFM Investors's ten largest holdings make up 29% of its $7.61B portfolio in Q3 2023.
  • IFM Investors opened 7 new positions and closed 5 in Q3 2023.
  • IFM Investors's portfolio value fell 0.41% quarter-over-quarter to $7.61B.

Based on IFM Investors's 13F filing for Q3 2023, filed 26 Oct 2023.