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
+9.27%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
+$1.15B
(+31%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
613
New
17
Increased
558
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48.4M |
| 2 |
Microsoft
MSFT
|
+$42.8M |
| 3 |
Amazon
AMZN
|
+$34.2M |
| 4 |
Accenture
ACN
|
+$24.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$67.7M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.02M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.84M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.07M |
| 5 |
Invesco
IVZ
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.03% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$168B
| $13.6M | 0.28% |
38,545
+6,594
| +21% | +$2.41M |
|
77
S&P Global
SPGI
$120B
| $13.2M | 0.27% |
32,066
+6,106
| +24% | +$2.35M |
|
78
Charter Communications
CHTR
$18.2B
| $12.8M | 0.26% |
17,768
+2,562
| +17% | +$1.72M |
|
79
Lam Research
LRCX
$390B
| $12.6M | 0.26% |
193,500
+36,020
| +23% | +$2.27M |
|
|
XYZ
80
Block Inc
XYZ
$47.5B
| $12.5M | 0.25% |
51,084
+9,499
| +23% | +$2.2M |
|
81
Micron Technology
MU
$991B
| $12.5M | 0.25% |
146,535
+25,590
| +21% | +$2.16M |
|
82
Elevance Health
ELV
$85.5B
| $12.4M | 0.25% |
32,377
+5,196
| +19% | +$1.99M |
|
83
Gilead Sciences
GILD
$165B
| $11.9M | 0.24% |
172,569
+33,459
| +24% | +$2.23M |
|
84
Booking.com
BKNG
$161B
| $11.8M | 0.24% |
135,050
+23,175
| +21% | +$2.16M |
|
85
T-Mobile US
TMUS
$190B
| $11.8M | 0.24% |
81,564
+19,891
| +32% | +$2.74M |
|
86
Mondelez International
MDLZ
$79.9B
| $11.8M | 0.24% |
189,180
+34,037
| +22% | +$2.1M |
|
87
Stryker
SYK
$130B
| $11.8M | 0.24% |
45,238
+8,803
| +24% | +$2.25M |
|
88
Automatic Data Processing
ADP
$108B
| $11.6M | 0.24% |
58,355
+11,272
| +24% | +$2.19M |
|
89
Prologis
PLD
$133B
| $11.5M | 0.24% |
96,485
+17,016
| +21% | +$1.99M |
|
90
Zoetis
ZTS
$30.5B
| $11.5M | 0.24% |
61,692
+10,621
| +21% | +$1.84M |
|
91
Fidelity National Information Services
FIS
$22.1B
| $11.5M | 0.23% |
81,052
+14,013
| +21% | +$2.08M |
|
92
Cigna
CI
$74.6B
| $11.1M | 0.23% |
46,739
+7,467
| +19% | +$1.87M |
|
93
ConocoPhillips
COP
$141B
| $11.1M | 0.23% |
181,701
+36,497
| +25% | +$2.03M |
|
94
PNC Financial Services
PNC
$101B
| $11M | 0.22% |
57,494
+11,418
| +25% | +$2.14M |
|
95
Crown Castle
CCI
$32.2B
| $10.9M | 0.22% |
56,069
+9,808
| +21% | +$1.84M |
|
96
Philip Morris
PM
$295B
| $10.9M | 0.22% |
109,640
+38,877
| +55% | +$3.73M |
|
97
US Bancorp
USB
$99.6B
| $10.5M | 0.21% |
184,331
+37,946
| +26% | +$2.23M |
|
98
TJX Companies
TJX
$178B
| $10.5M | 0.21% |
155,627
+26,901
| +21% | +$1.83M |
|
99
Zoom
ZM
$30.6B
| $10.4M | 0.21% |
26,799
+5,569
| +26% | +$1.85M |
|
100
CSX Corp
CSX
$93.1B
| $10.1M | 0.21% |
313,663
+48,067
| +18% | +$1.59M |
|
Similar funds
IA
AT
UM
FCAS
RFC
GF
NMO
IFM Investors's Q2 2021 Portfolio in Review
As of Q2 2021, IFM Investors held 613 positions worth $4.89B, up 31% from $3.74B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFM Investors deployed $819M of net new capital in Q2 2021, opening 17 new positions and adding to 558 existing holdings. Its largest new stake was Accenture: 84,025 shares worth $24.8M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was People Inc, an estimated $306K trimmed.
- IFM Investors's largest Q2 2021 buy was Accenture: 84,025 shares worth $24.8M.
- IFM Investors added most to Apple in Q2 2021, an estimated $48.4M increase.
- IFM Investors's biggest Q2 2021 reduction was People Inc, cutting an estimated $306K.
- IFM Investors fully exited Alphabet (Google) Class C in Q2 2021, selling an estimated $67.7M.
- IFM Investors's ten largest holdings make up 26% of its $4.89B portfolio in Q2 2021.
- IFM Investors opened 17 new positions and closed 10 in Q2 2021.
- IFM Investors's portfolio value rose 31% quarter-over-quarter to $4.89B.
Based on IFM Investors's 13F filing for Q2 2021, filed 16 Jul 2021.