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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
-3.24%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
+$991M
(+18%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
650
New
47
Increased
584
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$73.3M |
| 2 |
Microsoft
MSFT
|
+$59.1M |
| 3 |
Amazon
AMZN
|
+$40.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$39.2M |
| 5 |
NextEra Energy
NEE
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$6.77M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$6.76M |
| 3 |
Honeywell
HON
|
+$6.53M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$6.44M |
| 5 |
Boeing
BA
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.42% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
601
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $671K | 0.01% |
19,970
-3,215
| -14% | -$113K |
|
602
Portland General Electric
POR
$5.77B
| $654K | 0.01% |
+11,867
| New | +$624K |
|
603
Black Hills Corp
BKH
$5.69B
| $650K | 0.01% |
+8,439
| New | +$587K |
|
604
Fox Class B
FOX
$23.9B
| $650K | 0.01% |
17,916
-1,250
| -7% | -$46.5K |
|
605
Grab
GRAB
$14.9B
| $642K | 0.01% |
+183,393
| New | +$928K |
|
606
Li Auto
LI
$12.7B
| $642K | 0.01% |
+24,891
| New | +$687K |
|
607
Iridium Communications
IRDM
$5.29B
| $628K | 0.01% |
+15,574
| New | +$586K |
|
608
ONE Gas
OGS
$5.04B
| $614K | 0.01% |
+6,954
| New | +$560K |
|
609
Hawaiian Electric Industries
HE
$2.14B
| $592K | 0.01% |
+13,989
| New | +$583K |
|
610
Warner Bros
WBD
$67.1B
| $586K | 0.01% |
23,514
+4,586
| +24% | +$126K |
|
611
Upstart Holdings
UPST
$3.03B
| $585K | 0.01% |
5,361
+2,261
| +73% | +$261K |
|
612
IPG Photonics
IPGP
$3.84B
| $539K | 0.01% |
4,913
+683
| +16% | +$93.9K |
|
|
TXNM
613
TXNM Energy Inc
TXNM
$5.94B
| $538K | 0.01% |
+11,288
| New | +$514K |
|
614
Zillow
ZG
$7.63B
| $518K | 0.01% |
10,736
| – | – |
|
615
Trip.com Group
TCOM
$29.1B
| $513K | 0.01% |
+22,195
| New | +$559K |
|
616
XPeng
XPEV
$11.6B
| $487K | 0.01% |
+17,637
| New | +$626K |
|
617
Spire
SR
$4.85B
| $480K | 0.01% |
+6,685
| New | +$443K |
|
618
Credicorp
BAP
$30.7B
| $478K | 0.01% |
+2,779
| New | +$420K |
|
619
Chewy
CHWY
$9.63B
| $476K | 0.01% |
11,678
+2,781
| +31% | +$126K |
|
|
ALE
620
DELISTED
Allete
ALE
| $464K | 0.01% |
+6,923
| New | +$445K |
|
621
American States Water
AWR
$3.46B
| $433K | 0.01% |
+4,864
| New | +$434K |
|
622
NorthWestern Energy
NWE
$4.43B
| $433K | 0.01% |
+7,157
| New | +$419K |
|
623
Avista
AVA
$3.24B
| $421K | 0.01% |
+9,335
| New | +$411K |
|
624
California Water Service
CWT
$3.12B
| $411K | 0.01% |
+6,933
| New | +$418K |
|
625
ZTO Express
ZTO
$17.9B
| $409K | 0.01% |
+16,345
| New | +$462K |
|
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IFM Investors's Q1 2022 Portfolio in Review
As of Q1 2022, IFM Investors held 650 positions worth $6.44B, up 18% from $5.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
IFM Investors deployed $1.27B of net new capital in Q1 2022, opening 47 new positions and adding to 584 existing holdings. Its largest new stake was Apollo Global Management: 56,427 shares worth $3.5M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was RTX Corp, an estimated $6.77M trimmed.
- IFM Investors's largest Q1 2022 buy was Apollo Global Management: 56,427 shares worth $3.5M.
- IFM Investors added most to Apple in Q1 2022, an estimated $73.3M increase.
- IFM Investors's biggest Q1 2022 reduction was RTX Corp, cutting an estimated $6.77M.
- IFM Investors fully exited Xilinx Inc in Q1 2022, selling an estimated $6.76M.
- IFM Investors's ten largest holdings make up 28% of its $6.44B portfolio in Q1 2022.
- IFM Investors opened 47 new positions and closed 5 in Q1 2022.
- IFM Investors's portfolio value rose 18% quarter-over-quarter to $6.44B.
Based on IFM Investors's 13F filing for Q1 2022, filed 13 Apr 2022.