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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
+13.34%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$9.17B
AUM Growth
+$956M
Cap. Flow
+$133M
Cap. Flow %
1.45%
Top 10 Hldgs %
30.77%
Holding
627
New
56
Increased
180
Reduced
253
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$27.2M
2
MELI icon
Mercado Libre
MELI
+$15.2M
3
CMG icon
Chipotle Mexican Grill
CMG
+$13.8M
4
AZO icon
AutoZone
AZO
+$10.8M
5
GWW icon
W.W. Grainger
GWW
+$8.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.2M
2
SPLK
Splunk Inc
SPLK
+$4.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
5
VFC icon
VF Corp
VFC
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 30.81%
2 Healthcare 12.36%
3 Financials 12.35%
4 Consumer Discretionary 10.67%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
551
BorgWarner
BWA
$13.9B
$1.75M 0.02%
50,241
– –
DAL icon
552
Delta Air Lines
DAL
$60.1B
$1.73M 0.02%
36,166
– –
MTN icon
553
Vail Resorts
MTN
$5.3B
$1.71M 0.02%
+7,664
New +$1.7M
EXE
554
Expand Energy Corp
EXE
$21.5B
$1.71M 0.02%
19,199
-1,184
-6% -$95.1K
H icon
555
Hyatt Hotels
H
$16.7B
$1.69M 0.02%
10,569
– –
LDOS icon
556
Leidos
LDOS
$17.3B
$1.67M 0.02%
12,727
– –
PCTY icon
557
Paylocity
PCTY
$7.98B
$1.63M 0.02%
+9,457
New +$1.56M
ETSY icon
558
Etsy
ETSY
$7.85B
$1.6M 0.02%
23,351
+4
+0% +$287
ROKU icon
559
Roku
ROKU
$22.7B
$1.59M 0.02%
24,440
+1,864
+8% +$145K
TOST icon
560
Toast
TOST
$19.9B
$1.57M 0.02%
62,839
+11,656
+23% +$241K
CHRW icon
561
C.H. Robinson
CHRW
$17.5B
$1.55M 0.02%
20,411
– –
MKTX icon
562
MarketAxess Holdings
MKTX
$5.72B
$1.55M 0.02%
+7,071
New +$1.67M
DINO icon
563
HF Sinclair
DINO
$14.5B
$1.54M 0.02%
25,552
– –
RIVN icon
564
Rivian
RIVN
$23.2B
$1.53M 0.02%
139,868
+2,985
+2% +$43K
LEA icon
565
Lear
LEA
$8.18B
$1.5M 0.02%
10,350
– –
ACI icon
566
Albertsons Companies
ACI
$5.83B
$1.49M 0.02%
69,571
+11,224
+19% +$241K
LBRDK icon
567
Liberty Broadband Class C
LBRDK
$5.15B
$1.47M 0.02%
25,677
– –
SEIC icon
568
SEI Investments
SEIC
$12.6B
$1.46M 0.02%
20,362
– –
HII icon
569
Huntington Ingalls Industries
HII
$12.8B
$1.41M 0.02%
+4,824
New +$1.33M
BIO icon
570
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.4M 0.02%
+4,057
New +$1.33M
ACM icon
571
Aecom
ACM
$9.75B
$1.37M 0.02%
14,016
– –
HEI.A icon
572
HEICO Corp Class A
HEI.A
$37.2B
$1.33M 0.01%
8,663
– –
IOT icon
573
Samsara
IOT
$23.8B
$1.27M 0.01%
+33,541
New +$1.14M
BILL icon
574
BILL Holdings
BILL
$4.78B
$1.26M 0.01%
18,378
+748
+4% +$52.3K
PARA
575
DELISTED
Paramount Global Class B
PARA
$1.24M 0.01%
105,476
– –
21 22
23
24 25

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IA
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UM
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FCAS
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RFC
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IFM Investors's Q1 2024 Portfolio in Review

As of Q1 2024, IFM Investors held 627 positions worth $9.17B, up 12% from $8.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IFM Investors's Q1 2024 filing shows 56 new, 180 increased, 253 reduced and 3 closed positions. Its largest new stake was Booking.com: 190,900 shares worth $27.7M. The largest sale was Apple, an estimated $33.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • IFM Investors's largest Q1 2024 buy was Booking.com: 190,900 shares worth $27.7M.
  • IFM Investors added most to NextEra Energy in Q1 2024, an estimated $2.66M increase.
  • IFM Investors's biggest Q1 2024 reduction was Apple, cutting an estimated $33.2M.
  • IFM Investors fully exited Splunk Inc in Q1 2024, selling an estimated $4.8M.
  • IFM Investors's ten largest holdings make up 31% of its $9.17B portfolio in Q1 2024.
  • IFM Investors opened 56 new positions and closed 3 in Q1 2024.
  • IFM Investors's portfolio value rose 12% quarter-over-quarter to $9.17B.

Based on IFM Investors's 13F filing for Q1 2024, filed 22 Apr 2024.