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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
XYZ
76
Block Inc
XYZ
$47.5B
$12.7M 0.26%
53,045
+1,961
+4% +$504K
ELV icon
77
Elevance Health
ELV
$85.5B
$12.6M 0.26%
33,820
+1,443
+4% +$548K
ZTS icon
78
Zoetis
ZTS
$30B
$12.5M 0.26%
64,143
+2,451
+4% +$495K
COP icon
79
ConocoPhillips
COP
$141B
$12.3M 0.25%
181,144
-557
-0.3% -$32.1K
PLD icon
80
Prologis
PLD
$133B
$12.1M 0.25%
96,347
-138
-0.1% -$17.9K
GILD icon
81
Gilead Sciences
GILD
$165B
$12M 0.25%
172,472
-97
-0.1% -$6.82K
SYK icon
82
Stryker
SYK
$130B
$11.9M 0.25%
45,148
-90
-0.2% -$24.1K
ADP icon
83
Automatic Data Processing
ADP
$108B
$11.6M 0.24%
58,192
-163
-0.3% -$33.6K
PNC icon
84
PNC Financial Services
PNC
$101B
$11.2M 0.23%
57,434
-60
-0.1% -$11.3K
LRCX icon
85
Lam Research
LRCX
$390B
$11M 0.23%
194,050
+550
+0.3% +$33.5K
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$10.9M 0.23%
188,068
-1,112
-0.6% -$69.2K
USB icon
87
US Bancorp
USB
$99.6B
$10.9M 0.23%
183,596
-735
-0.4% -$41.9K
TMUS icon
88
T-Mobile US
TMUS
$190B
$10.8M 0.22%
84,244
+2,680
+3% +$373K
TJX icon
89
TJX Companies
TJX
$178B
$10.8M 0.22%
162,931
+7,304
+5% +$510K
PM icon
90
Philip Morris
PM
$295B
$10.4M 0.22%
109,640
– –
MU icon
91
Micron Technology
MU
$991B
$10.4M 0.21%
146,361
-174
-0.1% -$13.1K
BX icon
92
Blackstone
BX
$110B
$10.3M 0.21%
88,362
+367
+0.4% +$42.6K
TFC icon
93
Truist Financial
TFC
$64B
$10.3M 0.21%
174,806
-442
-0.3% -$24.7K
DUK icon
94
Duke Energy
DUK
$97.3B
$10M 0.21%
102,666
+5,695
+6% +$590K
MRSH
95
Marsh
MRSH
$91.5B
$9.94M 0.21%
65,654
-504
-0.8% -$76.2K
MELI icon
96
Mercado Libre
MELI
$92.3B
$9.85M 0.2%
5,863
-20
-0.3% -$34.6K
FIS icon
97
Fidelity National Information Services
FIS
$22.1B
$9.84M 0.2%
80,862
-190
-0.2% -$25.5K
CCI icon
98
Crown Castle
CCI
$32.2B
$9.69M 0.2%
55,892
-177
-0.3% -$34.2K
COF icon
99
Capital One
COF
$134B
$9.62M 0.2%
59,405
-106
-0.2% -$17.3K
SNAP icon
100
Snap
SNAP
$9.01B
$9.48M 0.2%
128,328
+6,101
+5% +$441K
2 3
4
5 6

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UM
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FCAS
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RFC
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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.