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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
+11.45%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$440M
Cap. Flow
+$257M
Cap. Flow %
10.76%
Top 10 Hldgs %
27.03%
Holding
597
New
6
Increased
575
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
MSFT icon
Microsoft
MSFT
+$13.5M
3
AMZN icon
Amazon
AMZN
+$12.4M
4
META icon
Meta Platforms (Facebook)
META
+$5.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.12M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.84M
2
NOC icon
Northrop Grumman
NOC
+$1.03M
3
GD icon
General Dynamics
GD
+$685K
4
TDG icon
TransDigm Group
TDG
+$420K
5
DINO icon
HF Sinclair
DINO
+$299K

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Healthcare 14.06%
3 Financials 12.26%
4 Consumer Discretionary 12.22%
5 Communication Services 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
576
Ingredion
INGR
$6.58B
$420K 0.02%
5,555
+1,476
+36% +$120K
WBD icon
577
Warner Bros
WBD
$67.1B
$420K 0.02%
19,285
+3,555
+23% +$77.6K
DBX icon
578
Dropbox
DBX
$8.12B
$419K 0.02%
21,750
+4,124
+23% +$85.9K
LUV icon
579
Southwest Airlines
LUV
$23B
$415K 0.02%
11,057
+2,497
+29% +$88.7K
OGE icon
580
OGE Energy
OGE
$9.71B
$414K 0.02%
13,800
+2,995
+28% +$94.2K
SBNY
581
DELISTED
Signature Bank
SBNY
$413K 0.02%
4,976
+1,290
+35% +$128K
TW icon
582
Tradeweb Markets
TW
$21.6B
$409K 0.02%
7,053
+1,455
+26% +$80K
TXT icon
583
Textron
TXT
$15.4B
$406K 0.02%
11,238
-3,874
-26% -$140K
SNOW icon
584
Snowflake
SNOW
$115B
$384K 0.02%
+1,530
New +$364K
DISCK
585
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$384K 0.02%
19,580
– –
FANG icon
586
Diamondback Energy
FANG
$52.7B
$365K 0.02%
12,125
+1,622
+15% +$61.8K
ATH
587
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$351K 0.01%
10,291
-350
-3% -$12.1K
NOV icon
588
NOV
NOV
$7B
$326K 0.01%
35,996
+5,066
+16% +$59.2K
IVZ icon
589
Invesco
IVZ
$13.9B
$322K 0.01%
28,254
-1,459
-5% -$15.5K
LBRDA icon
590
Liberty Broadband Class A
LBRDA
$5.16B
$319K 0.01%
2,251
+1,544
+218% +$209K
MLCO icon
591
Melco Resorts & Entertainment
MLCO
$2.14B
$286K 0.01%
17,189
-534
-3% -$9.46K
UHAL icon
592
U-Haul Holding Co
UHAL
$14.6B
$270K 0.01%
7,590
– –
LSXMA
593
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$269K 0.01%
11,021
-474
-4% -$12.2K
CG icon
594
Carlyle Group
CG
$17.2B
$260K 0.01%
10,553
+608
+6% +$16.4K
RL icon
595
Ralph Lauren
RL
$23.6B
$247K 0.01%
3,633
– –
DINO icon
596
HF Sinclair
DINO
$14.5B
– –
-10,230
Closed -$299K
TMUSR
597
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-31,784
Closed -$5K
20 21 22 23
24

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IA
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AT
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UM
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FCAS
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RFC
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GF
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Verition Fund Management
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NMO
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IFM Investors's Q3 2020 Portfolio in Review

As of Q3 2020, IFM Investors held 597 positions worth $2.38B, up 23% from $1.94B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IFM Investors deployed $257M of net new capital in Q3 2020, opening 6 new positions and adding to 575 existing holdings. Its largest new stake was Match Group: 20,176 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Lockheed Martin, an estimated $1.84M trimmed.

  • IFM Investors's largest Q3 2020 buy was Match Group: 20,176 shares worth $2.23M.
  • IFM Investors added most to Apple in Q3 2020, an estimated $15.9M increase.
  • IFM Investors's biggest Q3 2020 reduction was Lockheed Martin, cutting an estimated $1.84M.
  • IFM Investors fully exited HF Sinclair in Q3 2020, selling an estimated $299K.
  • IFM Investors's ten largest holdings make up 27% of its $2.38B portfolio in Q3 2020.
  • IFM Investors opened 6 new positions and closed 2 in Q3 2020.
  • IFM Investors's portfolio value rose 23% quarter-over-quarter to $2.38B.

Based on IFM Investors's 13F filing for Q3 2020, filed 16 Oct 2020.