We are live on
!
Find out more
II
IFM Investors Portfolio holdings
AUM
$15.1B
1-Year Est. Return
40.57%
This Fund
S&P 500
This Quarter
Est. Return
+7.19%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$560M
(+5.7%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
696
New
10
Increased
270
Reduced
348
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$8.98M |
| 2 |
Union Pacific
UNP
|
+$7.53M |
| 3 |
CSX Corp
CSX
|
+$3.17M |
| 4 |
Norfolk Southern
NSC
|
+$2.61M |
| 5 |
PPG Industries
PPG
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$8.62M |
| 2 |
NVIDIA
NVDA
|
+$7.43M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.13M |
| 4 |
NextEra Energy
NEE
|
+$3.97M |
| 5 |
Southern Company
SO
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.29% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
676
DELISTED
Paramount Group
PGRE
| $211K | ﹤0.01% |
42,791
+405
| +1% | +$2.01K |
|
677
Northwest Natural Holdings
NWN
$2.12B
| $204K | ﹤0.01% |
+5,005
| New | +$195K |
|
|
SVC
678
Service Properties Trust
SVC
$1.07B
| $174K | ﹤0.01% |
7,653
+73
| +1% | +$1.82K |
|
|
INN
679
Summit Hotel Properties
INN
$700M
| $165K | ﹤0.01% |
24,110
| – | – |
|
|
AHRT
680
AH Realty Trust
AHRT
$517M
| $165K | ﹤0.01% |
15,244
| – | – |
|
|
HPP
681
Hudson Pacific Properties
HPP
$779M
| $150K | ﹤0.01% |
4,489
| – | – |
|
|
CFLT
682
DELISTED
Confluent
CFLT
| – | – |
-37,060
| Closed | -$1.09M |
|
683
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-89,038
| Closed | -$1.37M |
|
684
Caesars Entertainment
CZR
$6.14B
| – | – |
-45,264
| Closed | -$1.8M |
|
685
Etsy
ETSY
$7.85B
| – | – |
-23,351
| Closed | -$1.38M |
|
686
iQIYI
IQ
$1.28B
| – | – |
-23,325
| Closed | -$85.6K |
|
687
Lattice Semiconductor
LSCC
$18.5B
| – | – |
-28,974
| Closed | -$1.68M |
|
688
NIO
NIO
$11.9B
| – | – |
-88,045
| Closed | -$366K |
|
689
UiPath
PATH
$7.8B
| – | – |
-92,870
| Closed | -$1.18M |
|
690
Paylocity
PCTY
$7.98B
| – | – |
-9,457
| Closed | -$1.25M |
|
691
Repligen
RGEN
$9.25B
| – | – |
-10,747
| Closed | -$1.35M |
|
|
692
Super Micro Computer
SMCI
$20.1B
| – | – |
-105,170
| Closed | -$8.62M |
|
693
Unity
U
$18.9B
| – | – |
-47,260
| Closed | -$768K |
|
|
UNIT
694
Uniti Group
UNIT
$2.32B
| – | – |
-27,087
| Closed | -$79.1K |
|
695
ZTO Express
ZTO
$17.9B
| – | – |
-25,740
| Closed | -$534K |
|
|
WRK
696
DELISTED
WestRock Company
WRK
| – | – |
-53,584
| Closed | -$2.69M |
|
Similar funds
IA
AT
UM
FCAS
RFC
GF
NMO
IFM Investors's Q3 2024 Portfolio in Review
As of Q3 2024, IFM Investors held 696 positions worth $10.4B, up 5.7% from $9.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 3.6%. IFM Investors opened 10 new positions and exited 15, leaving the 696-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
- IFM Investors's largest Q3 2024 buy was Ferguson: 44,312 shares worth $8.8M.
- IFM Investors added most to Union Pacific in Q3 2024, an estimated $7.53M increase.
- IFM Investors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $7.43M.
- IFM Investors fully exited Super Micro Computer in Q3 2024, selling an estimated $8.62M.
- IFM Investors's ten largest holdings make up 32% of its $10.4B portfolio in Q3 2024.
- IFM Investors opened 10 new positions and closed 15 in Q3 2024.
- IFM Investors's portfolio value rose 5.7% quarter-over-quarter to $10.4B.
Based on IFM Investors's 13F filing for Q3 2024, filed 23 Oct 2024.