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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
+9.95%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$7.64B
AUM Growth
+$1.04B
(+16%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
647
New
23
Increased
484
Reduced
92
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.4M |
| 2 |
Microsoft
MSFT
|
+$20.3M |
| 3 |
NextEra Energy
NEE
|
+$14.1M |
| 4 |
Tesla
TSLA
|
+$11.7M |
| 5 |
Union Pacific
UNP
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$5.84M |
| 2 |
Boeing
BA
|
+$5.8M |
| 3 |
iShares MSCI India ETF
INDA
|
+$2.76M |
| 4 |
Plug Power
PLUG
|
+$999K |
| 5 |
Newell Brands
NWL
|
+$963K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.64% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Westlake Corp
WLK
$9.9B
| $847K | 0.01% |
7,093
-3,044
| -30% | -$348K |
|
602
SiriusXM
SIRI
$10.1B
| $835K | 0.01% |
18,425
-81
| -0.4% | -$3.06K |
|
603
Lucid Motors
LCID
$2.77B
| $715K | 0.01% |
10,380
+3,004
| +41% | +$214K |
|
604
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $698K | 0.01% |
13,778
+312
| +2% | +$16.3K |
|
605
NIO
NIO
$11.9B
| $685K | 0.01% |
70,711
| – | – |
|
606
Fox Class B
FOX
$23.9B
| $652K | 0.01% |
20,454
+1,707
| +9% | +$51.7K |
|
607
Idacorp
IDA
$8.2B
| $645K | 0.01% |
6,289
+4,033
| +179% | +$434K |
|
608
Portland General Electric
POR
$5.77B
| $562K | 0.01% |
+12,001
| New | +$594K |
|
609
ONE Gas
OGS
$5.04B
| $524K | 0.01% |
+6,820
| New | +$545K |
|
610
KE Holdings
BEKE
$18.8B
| $515K | 0.01% |
34,710
| – | – |
|
611
Chewy
CHWY
$9.63B
| $499K | 0.01% |
12,648
| – | – |
|
612
Black Hills Corp
BKH
$5.69B
| $493K | 0.01% |
+8,180
| New | +$519K |
|
613
Hawaiian Electric Industries
HE
$2.14B
| $491K | 0.01% |
+13,558
| New | +$510K |
|
|
TXNM
614
TXNM Energy Inc
TXNM
$5.94B
| $475K | 0.01% |
+10,523
| New | +$495K |
|
615
Credicorp
BAP
$30.7B
| $457K | 0.01% |
3,095
-54
| -2% | -$7.41K |
|
616
ZTO Express
ZTO
$17.9B
| $450K | 0.01% |
17,959
| – | – |
|
617
NorthWestern Energy
NWE
$4.43B
| $419K | 0.01% |
+7,387
| New | +$432K |
|
|
ALE
618
DELISTED
Allete
ALE
| $411K | 0.01% |
+7,094
| New | +$438K |
|
619
Spire
SR
$4.85B
| $401K | 0.01% |
+6,326
| New | +$425K |
|
620
American States Water
AWR
$3.46B
| $396K | 0.01% |
+4,548
| New | +$407K |
|
621
Futu Holdings
FUTU
$15.3B
| $367K | ﹤0.01% |
9,236
| – | – |
|
622
Avista
AVA
$3.24B
| $364K | ﹤0.01% |
+9,260
| New | +$393K |
|
623
Cogent Communications
CCOI
$508M
| $358K | ﹤0.01% |
+5,314
| New | +$347K |
|
624
California Water Service
CWT
$3.12B
| $355K | ﹤0.01% |
+6,883
| New | +$386K |
|
625
MGE Energy Inc
MGEE
$3.08B
| $354K | ﹤0.01% |
+4,478
| New | +$344K |
|
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IA
AT
UM
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IFM Investors's Q2 2023 Portfolio in Review
As of Q2 2023, IFM Investors held 647 positions worth $7.64B, up 16% from $6.59B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
IFM Investors deployed $477M of net new capital in Q2 2023, opening 23 new positions and adding to 484 existing holdings. Its largest new stake was Builders FirstSource: 26,570 shares worth $3.61M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Lockheed Martin, an estimated $5.84M trimmed.
- IFM Investors's largest Q2 2023 buy was Builders FirstSource: 26,570 shares worth $3.61M.
- IFM Investors added most to Apple in Q2 2023, an estimated $24.4M increase.
- IFM Investors's biggest Q2 2023 reduction was Lockheed Martin, cutting an estimated $5.84M.
- IFM Investors fully exited iShares MSCI India ETF in Q2 2023, selling an estimated $2.76M.
- IFM Investors's ten largest holdings make up 29% of its $7.64B portfolio in Q2 2023.
- IFM Investors opened 23 new positions and closed 9 in Q2 2023.
- IFM Investors's portfolio value rose 16% quarter-over-quarter to $7.64B.
Based on IFM Investors's 13F filing for Q2 2023, filed 27 Jul 2023.