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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
+14.76%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
+$762M
(+32%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
613
New
18
Increased
545
Reduced
26
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.8M |
| 2 |
Microsoft
MSFT
|
+$20.9M |
| 3 |
Amazon
AMZN
|
+$18.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONC
BeOne Medicines Ltd
ONC
|
+$954K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$927K |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$858K |
| 4 |
Northrop Grumman
NOC
|
+$724K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$567K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
News Corp Class A
NWSA
$15.4B
| $593K | 0.02% |
33,016
-381
| -1% | -$6.15K |
|
577
Chewy
CHWY
$9.63B
| $585K | 0.02% |
+6,512
| New | +$475K |
|
578
Warner Bros
WBD
$67.1B
| $580K | 0.02% |
19,285
| – | – |
|
579
Erie Indemnity
ERIE
$13.2B
| $574K | 0.02% |
2,339
-25
| -1% | -$5.83K |
|
580
Dropbox
DBX
$8.12B
| $555K | 0.02% |
25,013
+3,263
| +15% | +$66.4K |
|
581
Southwest Airlines
LUV
$23B
| $553K | 0.02% |
11,873
+816
| +7% | +$35.4K |
|
582
Fox Class B
FOX
$23.9B
| $550K | 0.02% |
19,041
-363
| -2% | -$10.1K |
|
|
CTRA
583
DELISTED
Coterra Energy
CTRA
| $549K | 0.02% |
33,722
-318
| -0.9% | -$5.59K |
|
584
Textron
TXT
$15.4B
| $543K | 0.02% |
11,238
| – | – |
|
585
Vornado Realty Trust
VNO
$7.38B
| $535K | 0.02% |
14,330
-151
| -1% | -$5.51K |
|
586
U-Haul Holding Co
UHAL
$14.6B
| $510K | 0.02% |
11,230
+3,640
| +48% | +$145K |
|
587
Knight Transportation
KNX
$11.4B
| $494K | 0.02% |
11,813
| – | – |
|
588
Carlyle Group
CG
$17.2B
| $491K | 0.02% |
15,626
+5,073
| +48% | +$143K |
|
589
HEICO Corp
HEI
$51.4B
| $484K | 0.02% |
3,658
-495
| -12% | -$60.4K |
|
590
Melco Resorts & Entertainment
MLCO
$2.14B
| $475K | 0.02% |
25,596
+8,407
| +49% | +$146K |
|
591
Tradeweb Markets
TW
$21.6B
| $440K | 0.01% |
7,053
| – | – |
|
592
OGE Energy
OGE
$9.71B
| $432K | 0.01% |
13,549
-251
| -2% | -$8.11K |
|
|
PPD
593
DELISTED
PPD, Inc. Common Stock
PPD
| $393K | 0.01% |
+11,470
| New | +$401K |
|
|
LSXMA
594
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $375K | 0.01% |
11,831
+810
| +7% | +$23.4K |
|
595
Liberty Broadband Class A
LBRDA
$5.16B
| $355K | 0.01% |
2,251
| – | – |
|
|
CMA
596
DELISTED
Comerica
CMA
| – | – |
-11,925
| Closed | -$456K |
|
597
East-West Bancorp
EWBC
$18B
| – | – |
-13,311
| Closed | -$436K |
|
598
Diamondback Energy
FANG
$52.7B
| – | – |
-12,125
| Closed | -$365K |
|
599
Federal Realty Investment Trust
FRT
$10.3B
| – | – |
-6,338
| Closed | -$465K |
|
600
Ingredion
INGR
$6.58B
| – | – |
-5,555
| Closed | -$420K |
|
Similar funds
IA
AT
UM
FCAS
RFC
GF
NMO
IFM Investors's Q4 2020 Portfolio in Review
As of Q4 2020, IFM Investors held 613 positions worth $3.15B, up 32% from $2.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IFM Investors deployed $435M of net new capital in Q4 2020, opening 18 new positions and adding to 545 existing holdings. Its largest new stake was Viatris: 115,809 shares worth $2.17M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Northrop Grumman, an estimated $724K trimmed.
- IFM Investors's largest Q4 2020 buy was Viatris: 115,809 shares worth $2.17M.
- IFM Investors added most to Apple in Q4 2020, an estimated $25.8M increase.
- IFM Investors's biggest Q4 2020 reduction was Northrop Grumman, cutting an estimated $724K.
- IFM Investors fully exited BeOne Medicines Ltd in Q4 2020, selling an estimated $954K.
- IFM Investors's ten largest holdings make up 27% of its $3.15B portfolio in Q4 2020.
- IFM Investors opened 18 new positions and closed 18 in Q4 2020.
- IFM Investors's portfolio value rose 32% quarter-over-quarter to $3.15B.
Based on IFM Investors's 13F filing for Q4 2020, filed 13 Jan 2021.