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
+6.36%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
+$591M
(+19%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
598
New
3
Increased
577
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.8M |
| 2 |
Microsoft
MSFT
|
+$20.4M |
| 3 |
Amazon
AMZN
|
+$17M |
| 4 |
Tesla
TSLA
|
+$8.27M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$1.38M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.1M |
| 3 |
DuPont de Nemours
DD
|
+$686K |
| 4 |
Snowflake
SNOW
|
+$41.4K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$28.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.32% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$161B
| $10.4M | 0.28% |
111,875
+12,950
| +13% | +$1.15M |
|
77
Advanced Micro Devices
AMD
$789B
| $10.2M | 0.27% |
130,093
+17,079
| +15% | +$1.47M |
|
78
Elevance Health
ELV
$85.5B
| $9.76M | 0.26% |
27,181
+2,856
| +12% | +$918K |
|
79
Intuitive Surgical
ISRG
$134B
| $9.64M | 0.26% |
39,150
+5,211
| +15% | +$1.31M |
|
80
Cigna
CI
$74.6B
| $9.49M | 0.25% |
39,272
+3,654
| +10% | +$814K |
|
|
XYZ
81
Block Inc
XYZ
$47.5B
| $9.44M | 0.25% |
41,585
+5,723
| +16% | +$1.34M |
|
82
Fidelity National Information Services
FIS
$22.1B
| $9.43M | 0.25% |
67,039
+7,450
| +13% | +$1.02M |
|
83
Charter Communications
CHTR
$18.2B
| $9.38M | 0.25% |
15,206
+1,221
| +9% | +$763K |
|
84
Lam Research
LRCX
$390B
| $9.37M | 0.25% |
157,480
+16,980
| +12% | +$925K |
|
85
S&P Global
SPGI
$120B
| $9.16M | 0.25% |
25,960
+2,612
| +11% | +$869K |
|
86
Mondelez International
MDLZ
$79.9B
| $9.08M | 0.24% |
155,143
+17,298
| +13% | +$976K |
|
87
Gilead Sciences
GILD
$165B
| $8.99M | 0.24% |
139,110
+17,920
| +15% | +$1.16M |
|
88
Stryker
SYK
$130B
| $8.88M | 0.24% |
36,435
+3,870
| +12% | +$928K |
|
89
Automatic Data Processing
ADP
$108B
| $8.87M | 0.24% |
47,083
+5,588
| +13% | +$970K |
|
90
CSX Corp
CSX
$93.1B
| $8.54M | 0.23% |
265,596
+48,879
| +23% | +$1.49M |
|
91
TJX Companies
TJX
$178B
| $8.52M | 0.23% |
128,726
+12,996
| +11% | +$870K |
|
92
Truist Financial
TFC
$64B
| $8.43M | 0.23% |
144,582
+14,863
| +11% | +$815K |
|
93
Prologis
PLD
$133B
| $8.42M | 0.23% |
79,469
+7,939
| +11% | +$809K |
|
94
US Bancorp
USB
$99.6B
| $8.1M | 0.22% |
146,385
+14,931
| +11% | +$746K |
|
95
PNC Financial Services
PNC
$101B
| $8.08M | 0.22% |
46,076
+5,098
| +12% | +$841K |
|
96
Zoetis
ZTS
$30B
| $8.04M | 0.22% |
51,071
+5,105
| +11% | +$809K |
|
97
Crown Castle
CCI
$32.2B
| $7.96M | 0.21% |
46,261
+4,540
| +11% | +$727K |
|
98
CME Group
CME
$94.8B
| $7.92M | 0.21% |
38,797
+4,233
| +12% | +$834K |
|
99
General Motors
GM
$76.8B
| $7.9M | 0.21% |
137,522
+13,405
| +11% | +$712K |
|
100
T-Mobile US
TMUS
$190B
| $7.73M | 0.21% |
61,673
+8,074
| +15% | +$1.02M |
|
Similar funds
IA
AT
UM
FCAS
RFC
GF
NMO
IFM Investors's Q1 2021 Portfolio in Review
As of Q1 2021, IFM Investors held 598 positions worth $3.74B, up 19% from $3.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFM Investors deployed $426M of net new capital in Q1 2021, opening 3 new positions and adding to 577 existing holdings. Its largest new stake was Plug Power: 51,312 shares worth $1.84M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $686K trimmed.
- IFM Investors's largest Q1 2021 buy was Plug Power: 51,312 shares worth $1.84M.
- IFM Investors added most to Apple in Q1 2021, an estimated $25.8M increase.
- IFM Investors's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $686K.
- IFM Investors fully exited Tiffany & Co. in Q1 2021, selling an estimated $1.38M.
- IFM Investors's ten largest holdings make up 26% of its $3.74B portfolio in Q1 2021.
- IFM Investors opened 3 new positions and closed 2 in Q1 2021.
- IFM Investors's portfolio value rose 19% quarter-over-quarter to $3.74B.
Based on IFM Investors's 13F filing for Q1 2021, filed 5 May 2021.