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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 | |
|---|---|---|---|---|---|---|
601
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-4,443
| Closed | -$425K |
|
602
NNN REIT
NNN
$8.99B
| – | – |
-14,480
| Closed | -$500K |
|
603
NOV
NOV
$7B
| – | – |
-35,996
| Closed | -$326K |
|
604
Ralph Lauren
RL
$23.6B
| – | – |
-3,633
| Closed | -$247K |
|
605
Zions Bancorporation
ZION
$10.3B
| – | – |
-15,834
| Closed | -$463K |
|
|
ONC
606
BeOne Medicines Ltd
ONC
$39.4B
| – | – |
-3,330
| Closed | -$954K |
|
|
CDK
607
DELISTED
CDK Global, Inc.
CDK
| – | – |
-11,413
| Closed | -$497K |
|
|
PBCT
608
DELISTED
People's United Financial Inc
PBCT
| – | – |
-41,137
| Closed | -$424K |
|
|
FLIR
609
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-12,448
| Closed | -$446K |
|
|
HDS
610
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-13,748
| Closed | -$567K |
|
|
AMTD
611
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-21,908
| Closed | -$858K |
|
|
ETFC
612
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-18,526
| Closed | -$927K |
|
|
SBNY
613
DELISTED
Signature Bank
SBNY
| – | – |
-4,976
| Closed | -$413K |
|
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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.