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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
-2.57%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$7.61B
AUM Growth
-$31M
(-0.41%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
645
New
7
Increased
510
Reduced
81
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.5M |
| 2 |
Microsoft
MSFT
|
+$16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.7M |
| 4 |
Amazon
AMZN
|
+$8.35M |
| 5 |
NVIDIA
NVDA
|
+$7.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$8.95M |
| 2 |
CSX Corp
CSX
|
+$4.41M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.48M |
| 4 |
Norfolk Southern
NSC
|
+$3.17M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.14% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Westlake Corp
WLK
$9.9B
| $884K | 0.01% |
7,093
| – | – |
|
|
SEE
602
DELISTED
Sealed Air
SEE
| $804K | 0.01% |
24,459
+900
| +4% | +$34.8K |
|
603
NIO
NIO
$11.9B
| $796K | 0.01% |
88,045
+17,334
| +25% | +$193K |
|
604
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $722K | 0.01% |
13,778
| – | – |
|
605
Southwest Airlines
LUV
$23B
| $719K | 0.01% |
26,568
+2,828
| +12% | +$92.3K |
|
606
ZTO Express
ZTO
$17.9B
| $689K | 0.01% |
28,520
+10,561
| +59% | +$269K |
|
|
LSXMK
607
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $673K | 0.01% |
26,422
-8,480
| -24% | -$206K |
|
608
Iridium Communications
IRDM
$5.29B
| $666K | 0.01% |
14,634
-897
| -6% | -$46.5K |
|
609
Idacorp
IDA
$8.2B
| $635K | 0.01% |
6,781
+492
| +8% | +$48.6K |
|
610
Fox Class B
FOX
$23.9B
| $591K | 0.01% |
20,454
| – | – |
|
611
Credicorp
BAP
$30.7B
| $560K | 0.01% |
4,373
+1,278
| +41% | +$186K |
|
612
KE Holdings
BEKE
$18.8B
| $539K | 0.01% |
34,710
| – | – |
|
613
Huazhu Hotels Group
HTHT
$13B
| $535K | 0.01% |
13,568
+4,929
| +57% | +$208K |
|
614
Futu Holdings
FUTU
$15.3B
| $534K | 0.01% |
9,236
| – | – |
|
615
Portland General Electric
POR
$5.77B
| $524K | 0.01% |
12,941
+940
| +8% | +$42.6K |
|
|
TXNM
616
TXNM Energy Inc
TXNM
$5.94B
| $510K | 0.01% |
11,422
+899
| +9% | +$40.2K |
|
617
ONE Gas
OGS
$5.04B
| $502K | 0.01% |
7,354
+534
| +8% | +$40.4K |
|
618
Black Hills Corp
BKH
$5.69B
| $449K | 0.01% |
8,879
+699
| +9% | +$39.7K |
|
|
ALE
619
DELISTED
Allete
ALE
| $407K | 0.01% |
7,700
+606
| +9% | +$34.1K |
|
620
Spire
SR
$4.85B
| $389K | 0.01% |
6,867
+541
| +9% | +$32.8K |
|
621
American States Water
AWR
$3.46B
| $388K | 0.01% |
4,937
+389
| +9% | +$33.1K |
|
622
NorthWestern Energy
NWE
$4.43B
| $385K | 0.01% |
8,018
+631
| +9% | +$33.6K |
|
623
California Water Service
CWT
$3.12B
| $364K | ﹤0.01% |
7,700
+817
| +12% | +$41.4K |
|
624
Southern Copper
SCCO
$166B
| $358K | ﹤0.01% |
5,125
| – | – |
|
625
MGE Energy Inc
MGEE
$3.08B
| $333K | ﹤0.01% |
4,861
+383
| +9% | +$29.1K |
|
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UM
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IFM Investors's Q3 2023 Portfolio in Review
As of Q3 2023, IFM Investors held 645 positions worth $7.61B, down 0.41% from $7.64B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
IFM Investors deployed $246M of net new capital in Q3 2023, opening 7 new positions and adding to 510 existing holdings. Its largest new stake was Kenvue: 308,759 shares worth $6.2M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Union Pacific, an estimated $8.95M trimmed.
- IFM Investors's largest Q3 2023 buy was Kenvue: 308,759 shares worth $6.2M.
- IFM Investors added most to Apple in Q3 2023, an estimated $16.5M increase.
- IFM Investors's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $8.95M.
- IFM Investors fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $1.59M.
- IFM Investors's ten largest holdings make up 29% of its $7.61B portfolio in Q3 2023.
- IFM Investors opened 7 new positions and closed 5 in Q3 2023.
- IFM Investors's portfolio value fell 0.41% quarter-over-quarter to $7.61B.
Based on IFM Investors's 13F filing for Q3 2023, filed 26 Oct 2023.