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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
+9.27%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
+$1.15B
(+31%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
613
New
17
Increased
558
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48.4M |
| 2 |
Microsoft
MSFT
|
+$42.8M |
| 3 |
Amazon
AMZN
|
+$34.2M |
| 4 |
Accenture
ACN
|
+$24.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$67.7M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.02M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.84M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.07M |
| 5 |
Invesco
IVZ
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.03% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Voya Financial
VOYA
$9.19B
| $1.01M | 0.02% |
16,487
| – | – |
|
577
Tradeweb Markets
TW
$21.6B
| $1.01M | 0.02% |
11,938
+1,377
| +13% | +$112K |
|
578
Textron
TXT
$15.4B
| $953K | 0.02% |
13,864
| – | – |
|
579
Zillow
ZG
$7.63B
| $943K | 0.02% |
7,697
+671
| +10% | +$82.9K |
|
580
IPG Photonics
IPGP
$3.84B
| $932K | 0.02% |
4,422
+38
| +0.9% | +$8K |
|
581
Reinsurance Group of America
RGA
$16.1B
| $927K | 0.02% |
8,132
| – | – |
|
582
Southwest Airlines
LUV
$23B
| $901K | 0.02% |
16,979
+3,841
| +29% | +$230K |
|
|
PPD
583
DELISTED
PPD, Inc. Common Stock
PPD
| $883K | 0.02% |
19,167
+7,697
| +67% | +$348K |
|
584
SEI Investments
SEIC
$12.6B
| $876K | 0.02% |
14,143
-1,266
| -8% | -$78.9K |
|
|
LSXMA
585
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $835K | 0.02% |
24,390
+10,306
| +73% | +$338K |
|
586
Knight Transportation
KNX
$11.4B
| $833K | 0.02% |
18,322
+6,509
| +55% | +$311K |
|
587
Carlyle Group
CG
$17.2B
| $818K | 0.02% |
17,593
| – | – |
|
588
Erie Indemnity
ERIE
$13.2B
| $810K | 0.02% |
4,187
+1,848
| +79% | +$381K |
|
|
LSXMK
589
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $801K | 0.02% |
22,289
| – | – |
|
590
RenaissanceRe
RNR
$13.4B
| $793K | 0.02% |
5,327
| – | – |
|
591
Fox Class B
FOX
$23.9B
| $790K | 0.02% |
22,443
-1,080
| -5% | -$39.1K |
|
592
Vistra
VST
$47.4B
| $763K | 0.02% |
41,108
| – | – |
|
593
Chewy
CHWY
$9.63B
| $736K | 0.02% |
9,238
+1,056
| +13% | +$81.7K |
|
594
Snowflake
SNOW
$115B
| $735K | 0.02% |
3,038
| – | – |
|
595
Liberty Broadband Class A
LBRDA
$5.16B
| $729K | 0.01% |
4,336
-472
| -10% | -$73.8K |
|
596
U-Haul Holding Co
UHAL
$14.6B
| $726K | 0.01% |
12,320
| – | – |
|
597
Unity
U
$18.9B
| $698K | 0.01% |
+6,352
| New | +$624K |
|
598
Warner Bros
WBD
$67.1B
| $644K | 0.01% |
20,979
-143
| -0.7% | -$4.96K |
|
|
OSH
599
DELISTED
Oak Street Health, Inc.
OSH
| $615K | 0.01% |
+10,502
| New | +$625K |
|
600
Sea Limited
SE
$69.5B
| $594K | 0.01% |
+2,164
| New | +$549K |
|
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UM
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IFM Investors's Q2 2021 Portfolio in Review
As of Q2 2021, IFM Investors held 613 positions worth $4.89B, up 31% from $3.74B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFM Investors deployed $819M of net new capital in Q2 2021, opening 17 new positions and adding to 558 existing holdings. Its largest new stake was Accenture: 84,025 shares worth $24.8M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was People Inc, an estimated $306K trimmed.
- IFM Investors's largest Q2 2021 buy was Accenture: 84,025 shares worth $24.8M.
- IFM Investors added most to Apple in Q2 2021, an estimated $48.4M increase.
- IFM Investors's biggest Q2 2021 reduction was People Inc, cutting an estimated $306K.
- IFM Investors fully exited Alphabet (Google) Class C in Q2 2021, selling an estimated $67.7M.
- IFM Investors's ten largest holdings make up 26% of its $4.89B portfolio in Q2 2021.
- IFM Investors opened 17 new positions and closed 10 in Q2 2021.
- IFM Investors's portfolio value rose 31% quarter-over-quarter to $4.89B.
Based on IFM Investors's 13F filing for Q2 2021, filed 16 Jul 2021.