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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
+0.71%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
-$57.6M
Cap. Flow
-$42.9M
Cap. Flow %
-0.89%
Top 10 Hldgs %
28.45%
Holding
610
New
7
Increased
248
Reduced
173
Closed
25

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M
2
AMZN icon
Amazon
AMZN
+$12.6M
3
SNOW icon
Snowflake
SNOW
+$6.34M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.76M
5
TSLA icon
Tesla
TSLA
+$5.02M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$30M
2
PFE icon
Pfizer
PFE
+$28.7M
3
PEP icon
PepsiCo
PEP
+$26.8M
4
ACN icon
Accenture
ACN
+$24.8M
5
TXN icon
Texas Instruments
TXN
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Financials 13.59%
3 Healthcare 12.95%
4 Consumer Discretionary 12.77%
5 Communication Services 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$303B
$17.4M 0.36%
46,119
+131
+0.3% +$51.2K
RTX icon
52
RTX Corp
RTX
$301B
$17.3M 0.36%
201,748
+284
+0.1% +$24.3K
MRNA icon
53
Moderna
MRNA
$23.6B
$17.3M 0.36%
45,042
+3,871
+9% +$1.43M
UPS icon
54
United Parcel Service
UPS
$88.9B
$17.3M 0.36%
94,992
-73
-0.1% -$14.4K
UNP icon
55
Union Pacific
UNP
$174B
$17.3M 0.36%
88,176
-3,561
-4% -$769K
SBUX icon
56
Starbucks
SBUX
$120B
$17.2M 0.36%
155,862
-230
-0.1% -$26.9K
BLK icon
57
Blackrock
BLK
$176B
$17.1M 0.35%
20,340
+52
+0.3% +$46.6K
IBM icon
58
IBM
IBM
$224B
$16.8M 0.35%
126,160
-154
-0.1% -$20.6K
AMGN icon
59
Amgen
AMGN
$222B
$16.7M 0.34%
78,339
+13
+0% +$2.99K
AMD icon
60
Advanced Micro Devices
AMD
$789B
$16.6M 0.34%
161,044
-1,141
-0.7% -$117K
NOW icon
61
ServiceNow
NOW
$129B
$16.5M 0.34%
132,435
-100
-0.1% -$12.1K
AMT icon
62
American Tower
AMT
$80.4B
$15.9M 0.33%
60,076
+2,576
+4% +$734K
ISRG icon
63
Intuitive Surgical
ISRG
$134B
$15.9M 0.33%
48,111
+132
+0.3% +$44.3K
AMAT icon
64
Applied Materials
AMAT
$428B
$15.9M 0.33%
123,197
-236
-0.2% -$32K
AXP icon
65
American Express
AXP
$230B
$15.4M 0.32%
91,942
+230
+0.3% +$38.5K
GE icon
66
GE Aerospace
GE
$384B
$15.4M 0.32%
239,167
+8,652
+4% +$556K
TGT icon
67
Target
TGT
$68B
$15.2M 0.32%
66,626
+157
+0.2% +$39.3K
CVS icon
68
CVS Health
CVS
$122B
$14.9M 0.31%
175,211
-303
-0.2% -$25.4K
CAT icon
69
Caterpillar
CAT
$387B
$13.9M 0.29%
72,584
-66
-0.1% -$13.7K
BA icon
70
Boeing
BA
$185B
$13.9M 0.29%
63,224
-190
-0.3% -$42.4K
MMM icon
71
3M
MMM
$94.3B
$13.8M 0.28%
93,900
+3,430
+4% +$556K
DE icon
72
Deere & Co
DE
$168B
$13.5M 0.28%
40,428
+1,883
+5% +$679K
BKNG icon
73
Booking.com
BKNG
$161B
$13.3M 0.27%
139,900
+4,850
+4% +$435K
CHTR icon
74
Charter Communications
CHTR
$18.2B
$12.8M 0.27%
17,609
-159
-0.9% -$121K
ADI icon
75
Analog Devices
ADI
$190B
$12.8M 0.26%
76,292
+27,883
+58% +$4.68M
1 2
3
4 5

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IA
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AT
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UM
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FCAS
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RFC
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GF
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IFM Investors's Q3 2021 Portfolio in Review

As of Q3 2021, IFM Investors held 610 positions worth $4.83B, down 1.2% from $4.89B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

IFM Investors's Q3 2021 filing shows 7 new, 248 increased, 173 reduced and 25 closed positions. Its largest new stake was Alphabet (Google) Class C: 780,540 shares worth $104M. The largest sale was Salesforce, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • IFM Investors's largest Q3 2021 buy was Alphabet (Google) Class C: 780,540 shares worth $104M.
  • IFM Investors added most to Amazon in Q3 2021, an estimated $12.6M increase.
  • IFM Investors's biggest Q3 2021 reduction was L3Harris, cutting an estimated $3.46M.
  • IFM Investors fully exited Salesforce in Q3 2021, selling an estimated $30M.
  • IFM Investors's ten largest holdings make up 28% of its $4.83B portfolio in Q3 2021.
  • IFM Investors opened 7 new positions and closed 25 in Q3 2021.
  • IFM Investors's portfolio value fell 1.2% quarter-over-quarter to $4.83B.

Based on IFM Investors's 13F filing for Q3 2021, filed 13 Oct 2021.