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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
+0.71%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
-$57.6M
Cap. Flow
-$42.9M
Cap. Flow %
-0.89%
Top 10 Hldgs %
28.45%
Holding
610
New
7
Increased
248
Reduced
173
Closed
25

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M
2
AMZN icon
Amazon
AMZN
+$12.6M
3
SNOW icon
Snowflake
SNOW
+$6.34M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.76M
5
TSLA icon
Tesla
TSLA
+$5.02M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$30M
2
PFE icon
Pfizer
PFE
+$28.7M
3
PEP icon
PepsiCo
PEP
+$26.8M
4
ACN icon
Accenture
ACN
+$24.8M
5
TXN icon
Texas Instruments
TXN
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Financials 13.59%
3 Healthcare 12.95%
4 Consumer Discretionary 12.77%
5 Communication Services 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
576
Vistra
VST
$47.4B
$703K 0.01%
41,108
– –
SAM icon
577
Boston Beer
SAM
$1.92B
$683K 0.01%
1,339
– –
IPGP icon
578
IPG Photonics
IPGP
$3.84B
$670K 0.01%
4,230
-192
-4% -$35.3K
FUTU icon
579
Futu Holdings
FUTU
$15.3B
$664K 0.01%
7,300
+511
+8% +$56.4K
OPTU
580
Optimum Communications Inc
OPTU
$301M
$625K 0.01%
30,178
-1,166
-4% -$34K
CHWY icon
581
Chewy
CHWY
$9.63B
$597K 0.01%
8,767
-471
-5% -$39K
WBD icon
582
Warner Bros
WBD
$67.1B
$545K 0.01%
21,481
+502
+2% +$14.1K
HEI icon
583
HEICO Corp
HEI
$51.4B
$482K 0.01%
3,658
– –
OSH
584
DELISTED
Oak Street Health, Inc.
OSH
$447K 0.01%
10,502
– –
MLCO icon
585
Melco Resorts & Entertainment
MLCO
$2.14B
$262K 0.01%
25,596
– –
ACN icon
586
Accenture
ACN
$108B
– –
-84,025
Closed -$24.8M
CHKP icon
587
Check Point Software Technologies
CHKP
$13.1B
– –
-20,103
Closed -$2.33M
CRM icon
588
Salesforce
CRM
$158B
– –
-122,898
Closed -$30M
CYBR
589
DELISTED
CyberArk
CYBR
– –
-3,521
Closed -$459K
JNPR
590
DELISTED
Juniper Networks
JNPR
– –
-56,703
Closed -$1.55M
PEP icon
591
PepsiCo
PEP
$190B
– –
-181,060
Closed -$26.8M
PFE icon
592
Pfizer
PFE
$153B
– –
-732,247
Closed -$28.7M
RCL icon
593
Royal Caribbean
RCL
$85.6B
– –
-29,407
Closed -$2.51M
RGA icon
594
Reinsurance Group of America
RGA
$16.1B
– –
-8,132
Closed -$927K
RVTY icon
595
Revvity
RVTY
$12.8B
– –
-15,397
Closed -$2.38M
SCHW
596
Charles Schwab
SCHW
$187B
– –
-196,725
Closed -$14.3M
SEDG icon
597
SolarEdge
SEDG
$1.95B
– –
-7,022
Closed -$1.94M
SIRI icon
598
SiriusXM
SIRI
$10.1B
– –
-16,714
Closed -$1.09M
SJM icon
599
J.M. Smucker
SJM
$12.8B
– –
-14,464
Closed -$1.87M
SLB icon
600
SLB Ltd
SLB
$75B
– –
-181,604
Closed -$5.81M
21 22 23
24
25

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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 2021 Portfolio in Review

As of Q3 2021, IFM Investors held 610 positions worth $4.83B, down 1.2% from $4.89B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

IFM Investors's Q3 2021 filing shows 7 new, 248 increased, 173 reduced and 25 closed positions. Its largest new stake was Alphabet (Google) Class C: 780,540 shares worth $104M. The largest sale was Salesforce, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • IFM Investors's largest Q3 2021 buy was Alphabet (Google) Class C: 780,540 shares worth $104M.
  • IFM Investors added most to Amazon in Q3 2021, an estimated $12.6M increase.
  • IFM Investors's biggest Q3 2021 reduction was L3Harris, cutting an estimated $3.46M.
  • IFM Investors fully exited Salesforce in Q3 2021, selling an estimated $30M.
  • IFM Investors's ten largest holdings make up 28% of its $4.83B portfolio in Q3 2021.
  • IFM Investors opened 7 new positions and closed 25 in Q3 2021.
  • IFM Investors's portfolio value fell 1.2% quarter-over-quarter to $4.83B.

Based on IFM Investors's 13F filing for Q3 2021, filed 13 Oct 2021.