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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
+11.77%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$5.45B
AUM Growth
+$619M
Cap. Flow
+$147M
Cap. Flow %
2.69%
Top 10 Hldgs %
28.83%
Holding
615
New
30
Increased
85
Reduced
373
Closed
12

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$36M
2
PFE icon
Pfizer
PFE
+$35.9M
3
PEP icon
PepsiCo
PEP
+$29.2M
4
TXN icon
Texas Instruments
TXN
+$23.3M
5
SCHW
Charles Schwab
SCHW
+$15.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.72M
2
MSFT icon
Microsoft
MSFT
+$3.93M
3
KSU
Kansas City Southern
KSU
+$3.47M
4
ORCL icon
Oracle
ORCL
+$2.34M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Healthcare 13.26%
3 Financials 12.67%
4 Consumer Discretionary 12.61%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSH
601
DELISTED
Oak Street Health, Inc.
OSH
$348K 0.01%
10,502
– –
FUTU icon
602
Futu Holdings
FUTU
$15.3B
$316K 0.01%
7,300
– –
MLCO icon
603
Melco Resorts & Entertainment
MLCO
$2.14B
$271K 0.01%
26,642
+1,046
+4% +$11.1K
ALV icon
604
Autoliv
ALV
$9B
– –
-15,336
Closed -$1.31M
APO icon
605
Apollo Global Management
APO
$73.4B
– –
-24,794
Closed -$1.53M
OPTU
606
Optimum Communications Inc
OPTU
$301M
– –
-30,178
Closed -$625K
LW icon
607
Lamb Weston
LW
$7.19B
– –
-19,829
Closed -$1.22M
OHI icon
608
Omega Healthcare
OHI
$14.7B
– –
-36,561
Closed -$1.09M
PNW icon
609
Pinnacle West Capital
PNW
$12.2B
– –
-14,917
Closed -$1.08M
RNR icon
610
RenaissanceRe
RNR
$13.4B
– –
-5,327
Closed -$743K
SAM icon
611
Boston Beer
SAM
$1.92B
– –
-1,339
Closed -$683K
VOYA icon
612
Voya Financial
VOYA
$9.19B
– –
-16,487
Closed -$1.01M
KSU
613
DELISTED
Kansas City Southern
KSU
– –
-12,806
Closed -$3.47M
PPD
614
DELISTED
PPD, Inc. Common Stock
PPD
– –
-17,909
Closed -$838K
VER
615
DELISTED
VEREIT, Inc.
VER
– –
-32,462
Closed -$1.47M
21 22 23 24
25

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IA
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AT
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Verition Fund Management
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NMO
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IFM Investors's Q4 2021 Portfolio in Review

As of Q4 2021, IFM Investors held 615 positions worth $5.45B, up 13% from $4.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

IFM Investors's Q4 2021 filing shows 30 new, 85 increased, 373 reduced and 12 closed positions. Its largest new stake was Salesforce: 128,207 shares worth $32.6M. The largest sale was Apple, an estimated $6.72M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • IFM Investors's largest Q4 2021 buy was Salesforce: 128,207 shares worth $32.6M.
  • IFM Investors added most to Sea Limited in Q4 2021, an estimated $2.9M increase.
  • IFM Investors's biggest Q4 2021 reduction was Apple, cutting an estimated $6.72M.
  • IFM Investors fully exited Kansas City Southern in Q4 2021, selling an estimated $3.47M.
  • IFM Investors's ten largest holdings make up 29% of its $5.45B portfolio in Q4 2021.
  • IFM Investors opened 30 new positions and closed 12 in Q4 2021.
  • IFM Investors's portfolio value rose 13% quarter-over-quarter to $5.45B.

Based on IFM Investors's 13F filing for Q4 2021, filed 18 Jan 2022.