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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
+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 | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard
ATVI
| $7.71M | 0.21% |
82,876
+8,822
| +12% | +$829K |
|
102
ConocoPhillips
COP
$141B
| $7.69M | 0.21% |
145,204
+40,935
| +39% | +$2.02M |
|
103
Becton Dickinson
BDX
$48.2B
| $7.62M | 0.2% |
32,109
+3,463
| +12% | +$846K |
|
104
Illinois Tool Works
ITW
$84.5B
| $7.58M | 0.2% |
34,212
+3,573
| +12% | +$742K |
|
105
FedEx
FDX
$75.4B
| $7.52M | 0.2% |
26,487
+2,759
| +12% | +$711K |
|
106
Duke Energy
DUK
$97.3B
| $7.45M | 0.2% |
77,161
+7,927
| +11% | +$723K |
|
|
FISV
107
Fiserv Inc
FISV
$27.9B
| $7.34M | 0.2% |
61,669
+6,624
| +12% | +$760K |
|
108
Norfolk Southern
NSC
$75.1B
| $7.28M | 0.19% |
27,117
+2,748
| +11% | +$696K |
|
109
Colgate-Palmolive
CL
$74.4B
| $7.24M | 0.19% |
91,885
+13,167
| +17% | +$1.03M |
|
110
Mercado Libre
MELI
$92.3B
| $7.15M | 0.19% |
4,859
+543
| +13% | +$921K |
|
111
Estee Lauder
EL
$32B
| $7.12M | 0.19% |
24,472
+2,833
| +13% | +$776K |
|
112
Southern Company
SO
$107B
| $6.87M | 0.18% |
110,462
+10,998
| +11% | +$658K |
|
113
Zoom
ZM
$30.6B
| $6.82M | 0.18% |
21,230
+4,537
| +27% | +$1.67M |
|
114
Intercontinental Exchange
ICE
$84.4B
| $6.74M | 0.18% |
60,371
+7,491
| +14% | +$850K |
|
|
MRSH
115
Marsh
MRSH
$91.5B
| $6.71M | 0.18% |
55,106
+6,266
| +13% | +$722K |
|
116
Equinix
EQIX
$103B
| $6.67M | 0.18% |
9,818
+1,283
| +15% | +$881K |
|
117
Dominion Energy
D
$59.3B
| $6.64M | 0.18% |
87,458
+7,222
| +9% | +$525K |
|
118
Autodesk
ADSK
$52.6B
| $6.63M | 0.18% |
23,928
+2,839
| +13% | +$819K |
|
119
Air Products & Chemicals
APD
$67.6B
| $6.54M | 0.18% |
23,263
+2,516
| +12% | +$684K |
|
120
Sherwin-Williams
SHW
$89.8B
| $6.51M | 0.17% |
26,466
+2,583
| +11% | +$615K |
|
121
Global Payments
GPN
$22.8B
| $6.48M | 0.17% |
32,135
+3,272
| +11% | +$652K |
|
122
Philip Morris
PM
$295B
| $6.28M | 0.17% |
70,763
+6,511
| +10% | +$553K |
|
123
Capital One
COF
$134B
| $6.25M | 0.17% |
49,124
+4,871
| +11% | +$574K |
|
124
Analog Devices
ADI
$190B
| $6.23M | 0.17% |
40,167
+4,622
| +13% | +$711K |
|
125
Boston Scientific
BSX
$71.5B
| $6.22M | 0.17% |
161,039
+22,111
| +16% | +$837K |
|
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.