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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 | |
|---|---|---|---|---|---|---|
601
HEICO Corp
HEI
$51.4B
| $510K | 0.01% |
3,658
| – | – |
|
|
CYBR
602
DELISTED
CyberArk
CYBR
| $459K | 0.01% |
+3,521
| New | +$469K |
|
603
Melco Resorts & Entertainment
MLCO
$2.14B
| $424K | 0.01% |
25,596
| – | – |
|
604
Axalta
AXTA
$8.17B
| – | – |
-22,874
| Closed | -$677K |
|
|
CTRA
605
DELISTED
Coterra Energy
CTRA
| – | – |
-48,074
| Closed | -$903K |
|
|
606
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-654,200
| Closed | -$67.7M |
|
607
Ionis Pharmaceuticals
IONS
$9.4B
| – | – |
-15,830
| Closed | -$712K |
|
|
608
Invesco
IVZ
$13.9B
| – | – |
-41,578
| Closed | -$1.05M |
|
609
OGE Energy
OGE
$9.71B
| – | – |
-15,798
| Closed | -$511K |
|
610
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-8,656
| Closed | -$645K |
|
|
INFO
611
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-41,567
| Closed | -$4.02M |
|
|
ATH
612
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-21,328
| Closed | -$1.07M |
|
|
VAR
613
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-10,421
| Closed | -$1.84M |
|
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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.