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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 | |
|---|---|---|---|---|---|---|
626
Avista
AVA
$3.24B
| $325K | ﹤0.01% |
10,051
+791
| +9% | +$28.3K |
|
627
Cogent Communications
CCOI
$508M
| $312K | ﹤0.01% |
5,040
-274
| -5% | -$17.9K |
|
628
Vipshop
VIPS
$7.53B
| $296K | ﹤0.01% |
18,504
| – | – |
|
|
AGR
629
DELISTED
Avangrid, Inc.
AGR
| $288K | ﹤0.01% |
9,541
+751
| +9% | +$26.5K |
|
|
HTO
630
H2O America
HTO
$2.62B
| $256K | ﹤0.01% |
4,253
+449
| +12% | +$30.1K |
|
631
Legend Biotech
LEGN
$4.01B
| $249K | ﹤0.01% |
3,712
| – | – |
|
632
Chewy
CHWY
$9.63B
| $244K | ﹤0.01% |
13,371
+723
| +6% | +$20.7K |
|
633
Tencent Music
TME
$15.6B
| $240K | ﹤0.01% |
37,572
| – | – |
|
634
TAL Education Group
TAL
$6.87B
| $215K | ﹤0.01% |
23,583
| – | – |
|
635
Hawaiian Electric Industries
HE
$2.14B
| $181K | ﹤0.01% |
14,717
+1,159
| +9% | +$28.2K |
|
636
Kanzhun
BZ
$7.36B
| $162K | ﹤0.01% |
10,658
| – | – |
|
|
UNIT
637
Uniti Group
UNIT
$2.32B
| $131K | ﹤0.01% |
27,729
-1,507
| -5% | -$7.72K |
|
638
Compañía de Minas Buenaventura
BVN
$8.67B
| $127K | ﹤0.01% |
14,938
| – | – |
|
639
iQIYI
IQ
$1.28B
| $111K | ﹤0.01% |
23,325
| – | – |
|
640
Lufax Holding
LU
$1.3B
| $33.2K | ﹤0.01% |
7,828
| – | – |
|
641
Alcoa
AA
$13.2B
| – | – |
-32,078
| Closed | -$1.09M |
|
642
Advance Auto Parts
AAP
$3.49B
| – | – |
-14,468
| Closed | -$1.02M |
|
|
MASI
643
DELISTED
Masimo
MASI
| – | – |
-8,927
| Closed | -$1.47M |
|
644
UGI
UGI
$7.33B
| – | – |
-40,290
| Closed | -$1.09M |
|
|
BKI
645
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-26,577
| Closed | -$1.59M |
|
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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.