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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
-3.24%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
+$991M
(+18%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
650
New
47
Increased
584
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$73.3M |
| 2 |
Microsoft
MSFT
|
+$59.1M |
| 3 |
Amazon
AMZN
|
+$40.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$39.2M |
| 5 |
NextEra Energy
NEE
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$6.77M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$6.76M |
| 3 |
Honeywell
HON
|
+$6.53M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$6.44M |
| 5 |
Boeing
BA
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.42% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$165B
| $12.2M | 0.19% |
205,689
+34,008
| +20% | +$2.17M |
|
102
Regeneron Pharmaceuticals
REGN
$80.8B
| $12.2M | 0.19% |
17,409
+3,659
| +27% | +$2.31M |
|
103
Becton Dickinson
BDX
$48.2B
| $12.1M | 0.19% |
46,649
+8,828
| +23% | +$2.27M |
|
104
Edwards Lifesciences
EW
$51.7B
| $12.1M | 0.19% |
102,560
+19,122
| +23% | +$2.15M |
|
105
Lam Research
LRCX
$390B
| $12M | 0.19% |
222,930
+32,200
| +17% | +$1.87M |
|
106
Xcel Energy
XEL
$48.8B
| $12M | 0.19% |
166,054
+101,131
| +156% | +$6.95M |
|
107
Truist Financial
TFC
$64B
| $12M | 0.19% |
211,015
+38,743
| +22% | +$2.39M |
|
108
US Bancorp
USB
$99.6B
| $11.7M | 0.18% |
219,820
+39,205
| +22% | +$2.25M |
|
109
Freeport-McMoran
FCX
$97.5B
| $11.5M | 0.18% |
231,905
+44,235
| +24% | +$1.96M |
|
110
Intercontinental Exchange
ICE
$84.4B
| $11.5M | 0.18% |
86,876
+15,016
| +21% | +$1.94M |
|
111
TJX Companies
TJX
$178B
| $11.4M | 0.18% |
187,596
+26,956
| +17% | +$1.8M |
|
112
Williams Companies
WMB
$86.1B
| $11.4M | 0.18% |
340,038
+186,553
| +122% | +$5.7M |
|
|
113
Honeywell
HON
$78B
| $11.2M | 0.17% |
61,102
-35,303
| -37% | -$6.53M |
|
114
Waste Management
WM
$91B
| $11.2M | 0.17% |
70,398
+18,018
| +34% | +$2.73M |
|
115
Altria Group
MO
$114B
| $11.1M | 0.17% |
212,095
+78,247
| +58% | +$3.99M |
|
116
Charter Communications
CHTR
$18.2B
| $10.9M | 0.17% |
20,064
+2,938
| +17% | +$1.72M |
|
117
Vertex Pharmaceuticals
VRTX
$126B
| $10.9M | 0.17% |
41,731
+7,534
| +22% | +$1.79M |
|
118
EOG Resources
EOG
$70.7B
| $10.9M | 0.17% |
91,108
+16,424
| +22% | +$1.83M |
|
119
Progressive
PGR
$125B
| $10.7M | 0.17% |
93,846
+19,419
| +26% | +$2.1M |
|
120
Boston Scientific
BSX
$71.5B
| $10.7M | 0.17% |
241,429
+43,729
| +22% | +$1.9M |
|
121
Equinix
EQIX
$103B
| $10.7M | 0.17% |
14,411
+2,717
| +23% | +$1.96M |
|
122
SBA Communications
SBAC
$19.5B
| $10.7M | 0.17% |
31,029
+16,839
| +119% | +$5.46M |
|
|
XYZ
123
Block Inc
XYZ
$47.5B
| $10.6M | 0.16% |
78,325
+25,746
| +49% | +$3.12M |
|
124
Kinder Morgan
KMI
$68.7B
| $10.5M | 0.16% |
556,877
+295,333
| +113% | +$5.2M |
|
125
Public Service Enterprise Group
PEG
$37.7B
| $10.5M | 0.16% |
150,029
+86,945
| +138% | +$5.76M |
|
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UM
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IFM Investors's Q1 2022 Portfolio in Review
As of Q1 2022, IFM Investors held 650 positions worth $6.44B, up 18% from $5.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
IFM Investors deployed $1.27B of net new capital in Q1 2022, opening 47 new positions and adding to 584 existing holdings. Its largest new stake was Apollo Global Management: 56,427 shares worth $3.5M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was RTX Corp, an estimated $6.77M trimmed.
- IFM Investors's largest Q1 2022 buy was Apollo Global Management: 56,427 shares worth $3.5M.
- IFM Investors added most to Apple in Q1 2022, an estimated $73.3M increase.
- IFM Investors's biggest Q1 2022 reduction was RTX Corp, cutting an estimated $6.77M.
- IFM Investors fully exited Xilinx Inc in Q1 2022, selling an estimated $6.76M.
- IFM Investors's ten largest holdings make up 28% of its $6.44B portfolio in Q1 2022.
- IFM Investors opened 47 new positions and closed 5 in Q1 2022.
- IFM Investors's portfolio value rose 18% quarter-over-quarter to $6.44B.
Based on IFM Investors's 13F filing for Q1 2022, filed 13 Apr 2022.