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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
+24.24%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$290M
(-13%)
Cap. Flow
-$678M
Cap. Flow
% of AUM
-34.89%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
629
New
25
Increased
10
Reduced
556
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$1.58M |
| 2 |
Zoom
ZM
|
+$1.43M |
| 3 |
Carrier Global
CARR
|
+$1.14M |
| 4 |
Moderna
MRNA
|
+$1.11M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40.1M |
| 2 |
Microsoft
MSFT
|
+$36.5M |
| 3 |
Amazon
AMZN
|
+$27.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.3% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
576
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $332K | 0.02% |
10,641
-7,054
| -40% | -$197K |
|
577
OGE Energy
OGE
$9.71B
| $328K | 0.02% |
10,805
-9,389
| -46% | -$290K |
|
578
Tradeweb Markets
TW
$21.6B
| $325K | 0.02% |
+5,598
| New | +$322K |
|
579
Delta Air Lines
DAL
$60.1B
| $321K | 0.02% |
11,458
-7,170
| -38% | -$182K |
|
580
Invesco
IVZ
$13.9B
| $320K | 0.02% |
29,713
-15,852
| -35% | -$142K |
|
581
HF Sinclair
DINO
$14.5B
| $299K | 0.02% |
10,230
-5,974
| -37% | -$177K |
|
582
Southwest Airlines
LUV
$23B
| $293K | 0.02% |
8,560
-6,068
| -41% | -$193K |
|
|
LSXMA
583
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $292K | 0.02% |
11,495
+5,104
| +80% | +$125K |
|
584
The Mosaic Company
MOS
$7.33B
| $289K | 0.01% |
23,095
-12,142
| -34% | -$145K |
|
585
Carlyle Group
CG
$17.2B
| $277K | 0.01% |
+9,945
| New | +$255K |
|
586
Melco Resorts & Entertainment
MLCO
$2.14B
| $275K | 0.01% |
17,723
+936
| +6% | +$14.5K |
|
587
Ralph Lauren
RL
$23.6B
| $263K | 0.01% |
3,633
-447
| -11% | -$32.9K |
|
588
U-Haul Holding Co
UHAL
$14.6B
| $229K | 0.01% |
7,590
-1,760
| -19% | -$51.6K |
|
589
HEICO Corp
HEI
$51.4B
| $223K | 0.01% |
2,242
-3,099
| -58% | -$286K |
|
590
Liberty Broadband Class A
LBRDA
$5.16B
| $86K | ﹤0.01% |
+707
| New | +$87K |
|
|
TMUSR
591
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $5K | ﹤0.01% |
+31,784
| New | +$8.93K |
|
592
APA Corp
APA
$13.2B
| – | – |
-33,944
| Closed | -$140K |
|
593
Acuity Brands
AYI
$10.8B
| – | – |
-2,897
| Closed | -$248K |
|
594
Coty
COTY
$2.48B
| – | – |
-29,722
| Closed | -$161K |
|
595
Capri Holdings
CPRI
$1.74B
| – | – |
-12,731
| Closed | -$143K |
|
596
Devon Energy
DVN
$47.3B
| – | – |
-35,641
| Closed | -$226K |
|
597
DXC Technology
DXC
$1.73B
| – | – |
-22,223
| Closed | -$321K |
|
598
Flowserve
FLS
$10.2B
| – | – |
-13,208
| Closed | -$297K |
|
|
HBI
599
DELISTED
Hanesbrands
HBI
| – | – |
-37,011
| Closed | -$298K |
|
600
Harley-Davidson
HOG
$2.71B
| – | – |
-18,204
| Closed | -$326K |
|
Similar funds
IA
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UM
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GF
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IFM Investors's Q2 2020 Portfolio in Review
As of Q2 2020, IFM Investors held 629 positions worth $1.94B, down 13% from $2.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFM Investors withdrew a net $678M in Q2 2020, closing 38 positions and reducing 556 holdings. Its most notable exit was Raytheon Company, an estimated $4.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, IFM Investors opened a new position in Otis Worldwide worth $1.73M.
- IFM Investors's largest Q2 2020 buy was Otis Worldwide: 30,425 shares worth $1.73M.
- IFM Investors added most to Uber in Q2 2020, an estimated $910K increase.
- IFM Investors's biggest Q2 2020 reduction was Apple, cutting an estimated $40.1M.
- IFM Investors fully exited Raytheon Company in Q2 2020, selling an estimated $4.2M.
- IFM Investors's ten largest holdings make up 26% of its $1.94B portfolio in Q2 2020.
- IFM Investors opened 25 new positions and closed 38 in Q2 2020.
- IFM Investors's portfolio value fell 13% quarter-over-quarter to $1.94B.
Based on IFM Investors's 13F filing for Q2 2020, filed 13 Jul 2020.