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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
+24.24%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$290M
(-13%)
Cap. Flow
-$678M
Cap. Flow
% of AUM
-34.89%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
629
New
25
Increased
10
Reduced
556
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$1.58M |
| 2 |
Zoom
ZM
|
+$1.43M |
| 3 |
Carrier Global
CARR
|
+$1.14M |
| 4 |
Moderna
MRNA
|
+$1.11M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40.1M |
| 2 |
Microsoft
MSFT
|
+$36.5M |
| 3 |
Amazon
AMZN
|
+$27.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.3% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$226B
| $8M | 0.41% |
156,511
-71,554
| -31% | -$3.39M |
|
52
IBM
IBM
$224B
| $7.9M | 0.41% |
68,386
-24,135
| -26% | -$2.8M |
|
53
Qualcomm
QCOM
$176B
| $7.72M | 0.4% |
84,615
-34,400
| -29% | -$2.76M |
|
54
Lowe's Companies
LOW
$125B
| $7.66M | 0.39% |
56,713
-21,524
| -28% | -$2.46M |
|
55
Honeywell
HON
$78B
| $7.62M | 0.39% |
55,899
-23,469
| -30% | -$3.11M |
|
56
Wells Fargo
WFC
$264B
| $7.42M | 0.38% |
289,692
-128,003
| -31% | -$3.5M |
|
57
Gilead Sciences
GILD
$165B
| $7.14M | 0.37% |
92,846
-33,220
| -26% | -$2.55M |
|
58
RTX Corp
RTX
$301B
| $6.89M | 0.35% |
111,823
-17,153
| -13% | -$1.07M |
|
59
3M
MMM
$94.3B
| $6.58M | 0.34% |
50,492
-18,109
| -26% | -$2.28M |
|
60
Starbucks
SBUX
$120B
| $6.43M | 0.33% |
87,364
-31,845
| -27% | -$2.39M |
|
61
CVS Health
CVS
$122B
| $6.21M | 0.32% |
95,623
-33,160
| -26% | -$2.09M |
|
62
Blackrock
BLK
$176B
| $6.12M | 0.31% |
11,239
-335
| -3% | -$169K |
|
63
Fidelity National Information Services
FIS
$22.1B
| $6.08M | 0.31% |
45,325
-19,088
| -30% | -$2.51M |
|
64
S&P Global
SPGI
$120B
| $5.92M | 0.3% |
17,973
-7,990
| -31% | -$2.4M |
|
65
United Parcel Service
UPS
$88.9B
| $5.72M | 0.29% |
51,444
-17,931
| -26% | -$1.79M |
|
66
Intuit
INTU
$89B
| $5.67M | 0.29% |
19,152
-6,465
| -25% | -$1.77M |
|
67
ServiceNow
NOW
$129B
| $5.66M | 0.29% |
69,825
-26,485
| -27% | -$1.87M |
|
68
Boeing
BA
$185B
| $5.57M | 0.29% |
30,411
-22,868
| -43% | -$3.52M |
|
69
Charter Communications
CHTR
$18.2B
| $5.56M | 0.29% |
10,901
-4,510
| -29% | -$2.29M |
|
70
Vertex Pharmaceuticals
VRTX
$126B
| $5.48M | 0.28% |
18,884
-6,591
| -26% | -$1.79M |
|
71
Mondelez International
MDLZ
$79.9B
| $5.41M | 0.28% |
105,870
-45,002
| -30% | -$2.31M |
|
72
Caterpillar
CAT
$387B
| $5.16M | 0.27% |
40,824
-15,818
| -28% | -$1.88M |
|
73
Cigna
CI
$74.6B
| $5.15M | 0.27% |
27,463
-10,103
| -27% | -$1.92M |
|
74
Crown Castle
CCI
$32.2B
| $5.13M | 0.26% |
30,640
-10,777
| -26% | -$1.74M |
|
75
Prologis
PLD
$133B
| $5.09M | 0.26% |
54,574
-20,270
| -27% | -$1.81M |
|
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UM
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IFM Investors's Q2 2020 Portfolio in Review
As of Q2 2020, IFM Investors held 629 positions worth $1.94B, down 13% from $2.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFM Investors withdrew a net $678M in Q2 2020, closing 38 positions and reducing 556 holdings. Its most notable exit was Raytheon Company, an estimated $4.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, IFM Investors opened a new position in Otis Worldwide worth $1.73M.
- IFM Investors's largest Q2 2020 buy was Otis Worldwide: 30,425 shares worth $1.73M.
- IFM Investors added most to Uber in Q2 2020, an estimated $910K increase.
- IFM Investors's biggest Q2 2020 reduction was Apple, cutting an estimated $40.1M.
- IFM Investors fully exited Raytheon Company in Q2 2020, selling an estimated $4.2M.
- IFM Investors's ten largest holdings make up 26% of its $1.94B portfolio in Q2 2020.
- IFM Investors opened 25 new positions and closed 38 in Q2 2020.
- IFM Investors's portfolio value fell 13% quarter-over-quarter to $1.94B.
Based on IFM Investors's 13F filing for Q2 2020, filed 13 Jul 2020.