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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
-14.86%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$5.7B
AUM Growth
-$744M
(-12%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
660
New
15
Increased
427
Reduced
79
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.2M |
| 2 |
Microsoft
MSFT
|
+$20.1M |
| 3 |
Amazon
AMZN
|
+$12.5M |
| 4 |
Tesla
TSLA
|
+$10.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$5.5M |
| 2 |
CERN
Cerner Corp
CERN
|
+$4.14M |
| 3 |
AGNC Investment
AGNC
|
+$1.44M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.28M |
| 5 |
Union Pacific
UNP
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.82% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Credicorp
BAP
$30.7B
| $333K | 0.01% |
2,779
| – | – |
|
627
Huazhu Hotels Group
HTHT
$13B
| $308K | 0.01% |
8,077
| – | – |
|
628
Cogent Communications
CCOI
$508M
| $305K | 0.01% |
5,023
-600
| -11% | -$36.9K |
|
629
KE Holdings
BEKE
$18.8B
| $290K | 0.01% |
16,142
| – | – |
|
|
ONC
630
BeOne Medicines Ltd
ONC
$39.4B
| $280K | ﹤0.01% |
1,729
| – | – |
|
631
Lufax Holding
LU
$1.3B
| $268K | ﹤0.01% |
11,177
+5,344
| +92% | +$124K |
|
|
UNIT
632
Uniti Group
UNIT
$2.32B
| $264K | ﹤0.01% |
28,028
+2,105
| +8% | +$24.3K |
|
633
Carvana
CVNA
$77.9B
| $243K | ﹤0.01% |
53,870
-890
| -2% | -$9.36K |
|
|
DQ
634
Daqo New Energy
DQ
$996M
| $226K | ﹤0.01% |
+3,161
| New | +$157K |
|
635
Southern Copper
SCCO
$166B
| $217K | ﹤0.01% |
+4,702
| New | +$271K |
|
636
Northwest Natural Holdings
NWN
$2.12B
| $214K | ﹤0.01% |
4,029
-4
| -0.1% | -$206 |
|
637
Bilibili
BILI
$7.84B
| $212K | ﹤0.01% |
8,287
| – | – |
|
638
Vipshop
VIPS
$7.53B
| $210K | ﹤0.01% |
21,191
| – | – |
|
|
HTO
639
H2O America
HTO
$2.62B
| $203K | ﹤0.01% |
3,260
-395
| -11% | -$24.4K |
|
640
Tencent Music
TME
$15.6B
| $177K | ﹤0.01% |
35,296
| – | – |
|
641
TAL Education Group
TAL
$6.87B
| $158K | ﹤0.01% |
+32,451
| New | +$124K |
|
642
Compañía de Minas Buenaventura
BVN
$8.67B
| $88K | ﹤0.01% |
+13,258
| New | +$114K |
|
643
RLX Technology
RLX
$2.46B
| $69K | ﹤0.01% |
32,551
| – | – |
|
|
644
AGNC Investment
AGNC
$12.9B
| – | – |
-110,029
| Closed | -$1.44M |
|
645
Asana
ASAN
$2.13B
| – | – |
-9,706
| Closed | -$388K |
|
646
DraftKings
DKNG
$11.9B
| – | – |
-50,053
| Closed | -$975K |
|
647
New Oriental
EDU
$8.98B
| – | – |
-9,173
| Closed | -$105K |
|
648
Robinhood
HOOD
$83.9B
| – | – |
-30,178
| Closed | -$408K |
|
649
IPG Photonics
IPGP
$3.84B
| – | – |
-4,913
| Closed | -$539K |
|
650
Liberty Broadband Class A
LBRDA
$5.16B
| – | – |
-5,155
| Closed | -$676K |
|
Similar funds
IA
AT
UM
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RFC
GF
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IFM Investors's Q2 2022 Portfolio in Review
As of Q2 2022, IFM Investors held 660 positions worth $5.7B, down 12% from $6.44B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFM Investors deployed $374M of net new capital in Q2 2022, opening 15 new positions and adding to 427 existing holdings. Its largest new stake was Marathon Oil Corporation: 119,893 shares worth $2.69M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was AT&T, an estimated $5.5M trimmed.
- IFM Investors's largest Q2 2022 buy was Marathon Oil Corporation: 119,893 shares worth $2.69M.
- IFM Investors added most to Apple in Q2 2022, an estimated $24.2M increase.
- IFM Investors's biggest Q2 2022 reduction was AT&T, cutting an estimated $5.5M.
- IFM Investors fully exited Cerner Corp in Q2 2022, selling an estimated $4.14M.
- IFM Investors's ten largest holdings make up 26% of its $5.7B portfolio in Q2 2022.
- IFM Investors opened 15 new positions and closed 16 in Q2 2022.
- IFM Investors's portfolio value fell 12% quarter-over-quarter to $5.7B.
Based on IFM Investors's 13F filing for Q2 2022, filed 15 Jul 2022.