We are live on
!
Find out more
II
IFM Investors Portfolio holdings
AUM
$15.1B
1-Year Est. Return
40.57%
This Fund
S&P 500
This Quarter
Est. Return
+6.36%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
+$591M
(+19%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
598
New
3
Increased
577
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.8M |
| 2 |
Microsoft
MSFT
|
+$20.4M |
| 3 |
Amazon
AMZN
|
+$17M |
| 4 |
Tesla
TSLA
|
+$8.27M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$1.38M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.1M |
| 3 |
DuPont de Nemours
DD
|
+$686K |
| 4 |
Snowflake
SNOW
|
+$41.4K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$28.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.32% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Textron
TXT
$15.4B
| $777K | 0.02% |
13,864
+2,626
| +23% | +$133K |
|
|
LSXMK
577
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $762K | 0.02% |
22,289
+576
| +3% | +$19.3K |
|
578
U-Haul Holding Co
UHAL
$14.6B
| $755K | 0.02% |
12,320
+1,090
| +10% | +$58K |
|
579
Delta Air Lines
DAL
$60.1B
| $752K | 0.02% |
15,582
-73
| -0.5% | -$3.23K |
|
580
Vistra
VST
$47.4B
| $727K | 0.02% |
41,108
+4,099
| +11% | +$81.5K |
|
581
Vornado Realty Trust
VNO
$7.38B
| $722K | 0.02% |
15,897
+1,567
| +11% | +$64.9K |
|
582
Ionis Pharmaceuticals
IONS
$9.4B
| $712K | 0.02% |
15,830
+3,181
| +25% | +$177K |
|
583
Liberty Broadband Class A
LBRDA
$5.16B
| $698K | 0.02% |
4,808
+2,557
| +114% | +$379K |
|
|
584
Snowflake
SNOW
$115B
| $697K | 0.02% |
3,038
-155
| -5% | -$41.4K |
|
585
Chewy
CHWY
$9.63B
| $693K | 0.02% |
8,182
+1,670
| +26% | +$163K |
|
586
SiriusXM
SIRI
$10.1B
| $689K | 0.02% |
11,319
| – | – |
|
587
Axalta
AXTA
$8.17B
| $677K | 0.02% |
22,874
+1,103
| +5% | +$31.6K |
|
588
Carlyle Group
CG
$17.2B
| $647K | 0.02% |
17,593
+1,967
| +13% | +$69K |
|
589
Sarepta Therapeutics
SRPT
$1.77B
| $645K | 0.02% |
8,656
+1,774
| +26% | +$164K |
|
590
Knight Transportation
KNX
$11.4B
| $568K | 0.02% |
11,813
| – | – |
|
591
Erie Indemnity
ERIE
$13.2B
| $517K | 0.01% |
2,339
| – | – |
|
592
OGE Energy
OGE
$9.71B
| $511K | 0.01% |
15,798
+2,249
| +17% | +$70.9K |
|
593
Melco Resorts & Entertainment
MLCO
$2.14B
| $510K | 0.01% |
25,596
| – | – |
|
594
HEICO Corp
HEI
$51.4B
| $460K | 0.01% |
3,658
| – | – |
|
|
LSXMA
595
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $456K | 0.01% |
14,084
+2,253
| +19% | +$72.1K |
|
|
PPD
596
DELISTED
PPD, Inc. Common Stock
PPD
| $434K | 0.01% |
11,470
| – | – |
|
|
CXO
597
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-18,819
| Closed | -$1.1M |
|
|
TIF
598
DELISTED
Tiffany & Co.
TIF
| – | – |
-10,468
| Closed | -$1.38M |
|
Similar funds
IA
AT
UM
FCAS
RFC
GF
NMO
IFM Investors's Q1 2021 Portfolio in Review
As of Q1 2021, IFM Investors held 598 positions worth $3.74B, up 19% from $3.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFM Investors deployed $426M of net new capital in Q1 2021, opening 3 new positions and adding to 577 existing holdings. Its largest new stake was Plug Power: 51,312 shares worth $1.84M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $686K trimmed.
- IFM Investors's largest Q1 2021 buy was Plug Power: 51,312 shares worth $1.84M.
- IFM Investors added most to Apple in Q1 2021, an estimated $25.8M increase.
- IFM Investors's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $686K.
- IFM Investors fully exited Tiffany & Co. in Q1 2021, selling an estimated $1.38M.
- IFM Investors's ten largest holdings make up 26% of its $3.74B portfolio in Q1 2021.
- IFM Investors opened 3 new positions and closed 2 in Q1 2021.
- IFM Investors's portfolio value rose 19% quarter-over-quarter to $3.74B.
Based on IFM Investors's 13F filing for Q1 2021, filed 5 May 2021.