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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 | |
|---|---|---|---|---|---|---|
651
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-45,623
| Closed | -$349K |
|
652
Novavax
NVAX
$1.31B
| – | – |
-11,096
| Closed | -$817K |
|
653
Sunrun
RUN
$2.46B
| – | – |
-29,633
| Closed | -$900K |
|
654
SoFi Technologies
SOFI
$23.7B
| – | – |
-77,796
| Closed | -$735K |
|
655
10x Genomics
TXG
$6.61B
| – | – |
-11,549
| Closed | -$879K |
|
656
Upstart Holdings
UPST
$3.03B
| – | – |
-5,361
| Closed | -$585K |
|
657
Zillow
ZG
$7.63B
| – | – |
-10,736
| Closed | -$518K |
|
|
CERN
658
DELISTED
Cerner Corp
CERN
| – | – |
-44,280
| Closed | -$4.14M |
|
|
DISCK
659
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-51,113
| Closed | -$1.28M |
|
|
MBT
660
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $0 | ﹤0.01% |
65,610
| – | – |
|
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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.