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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
+14.76%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
+$762M
(+32%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
613
New
18
Increased
545
Reduced
26
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.8M |
| 2 |
Microsoft
MSFT
|
+$20.9M |
| 3 |
Amazon
AMZN
|
+$18.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONC
BeOne Medicines Ltd
ONC
|
+$954K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$927K |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$858K |
| 4 |
Northrop Grumman
NOC
|
+$724K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$567K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$423B
| $12.6M | 0.4% |
195,528
+23,068
| +13% | +$1.37M |
|
52
Citigroup
C
$226B
| $12.4M | 0.39% |
201,390
+26,850
| +15% | +$1.36M |
|
53
Starbucks
SBUX
$120B
| $12.1M | 0.38% |
113,104
+15,088
| +15% | +$1.44M |
|
54
Lowe's Companies
LOW
$125B
| $11.7M | 0.37% |
73,070
+9,752
| +15% | +$1.58M |
|
55
United Parcel Service
UPS
$88.9B
| $11.4M | 0.36% |
67,917
+9,580
| +16% | +$1.62M |
|
56
Wells Fargo
WFC
$264B
| $11.4M | 0.36% |
376,836
+51,978
| +16% | +$1.35M |
|
57
IBM
IBM
$224B
| $10.8M | 0.34% |
89,605
+13,158
| +17% | +$1.52M |
|
58
Blackrock
BLK
$176B
| $10.6M | 0.34% |
14,713
+2,166
| +17% | +$1.44M |
|
59
RTX Corp
RTX
$301B
| $10.5M | 0.33% |
146,882
+19,193
| +15% | +$1.26M |
|
60
Advanced Micro Devices
AMD
$789B
| $10.4M | 0.33% |
113,014
+15,691
| +16% | +$1.35M |
|
61
ServiceNow
NOW
$129B
| $10.1M | 0.32% |
91,810
+12,740
| +16% | +$1.32M |
|
62
3M
MMM
$94.3B
| $9.68M | 0.31% |
66,224
+9,717
| +17% | +$1.38M |
|
63
American Tower
AMT
$80.4B
| $9.58M | 0.3% |
42,698
+5,798
| +16% | +$1.35M |
|
64
Caterpillar
CAT
$387B
| $9.54M | 0.3% |
52,403
+7,445
| +17% | +$1.26M |
|
65
Intuit
INTU
$89B
| $9.53M | 0.3% |
25,095
+3,683
| +17% | +$1.29M |
|
66
Intuitive Surgical
ISRG
$134B
| $9.26M | 0.29% |
33,939
+4,578
| +16% | +$1.14M |
|
67
Charter Communications
CHTR
$18.2B
| $9.25M | 0.29% |
13,985
+1,956
| +16% | +$1.25M |
|
68
GE Aerospace
GE
$384B
| $9.1M | 0.29% |
169,135
+24,590
| +17% | +$1.1M |
|
69
Morgan Stanley
MS
$340B
| $9.09M | 0.29% |
132,628
+34,145
| +35% | +$1.96M |
|
70
Boeing
BA
$185B
| $8.87M | 0.28% |
41,443
+5,861
| +16% | +$1.13M |
|
71
Booking.com
BKNG
$161B
| $8.81M | 0.28% |
98,925
+13,525
| +16% | +$1.04M |
|
72
CVS Health
CVS
$122B
| $8.6M | 0.27% |
125,869
+18,531
| +17% | +$1.21M |
|
73
Target
TGT
$68B
| $8.52M | 0.27% |
48,251
+6,997
| +17% | +$1.17M |
|
74
Fidelity National Information Services
FIS
$22.1B
| $8.43M | 0.27% |
59,589
+8,683
| +17% | +$1.24M |
|
75
Goldman Sachs
GS
$303B
| $8.29M | 0.26% |
31,419
+4,580
| +17% | +$1.02M |
|
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IA
AT
UM
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RFC
GF
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IFM Investors's Q4 2020 Portfolio in Review
As of Q4 2020, IFM Investors held 613 positions worth $3.15B, up 32% from $2.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IFM Investors deployed $435M of net new capital in Q4 2020, opening 18 new positions and adding to 545 existing holdings. Its largest new stake was Viatris: 115,809 shares worth $2.17M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Northrop Grumman, an estimated $724K trimmed.
- IFM Investors's largest Q4 2020 buy was Viatris: 115,809 shares worth $2.17M.
- IFM Investors added most to Apple in Q4 2020, an estimated $25.8M increase.
- IFM Investors's biggest Q4 2020 reduction was Northrop Grumman, cutting an estimated $724K.
- IFM Investors fully exited BeOne Medicines Ltd in Q4 2020, selling an estimated $954K.
- IFM Investors's ten largest holdings make up 27% of its $3.15B portfolio in Q4 2020.
- IFM Investors opened 18 new positions and closed 18 in Q4 2020.
- IFM Investors's portfolio value rose 32% quarter-over-quarter to $3.15B.
Based on IFM Investors's 13F filing for Q4 2020, filed 13 Jan 2021.