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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
-3.89%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$5.5B
AUM Growth
-$198M
Cap. Flow
+$105M
Cap. Flow %
1.9%
Top 10 Hldgs %
26.42%
Holding
649
New
5
Increased
341
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.58M
2
AAPL icon
Apple
AAPL
+$5.97M
3
AMZN icon
Amazon
AMZN
+$4.46M
4
TSLA icon
Tesla
TSLA
+$3.14M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.98M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.81M
2
TWTR
Twitter, Inc.
TWTR
+$648K
3
PTON icon
Peloton Interactive
PTON
+$375K
4
CVX icon
Chevron
CVX
+$314K
5
CVNA icon
Carvana
CVNA
+$243K

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Healthcare 14.69%
3 Financials 12.4%
4 Consumer Discretionary 11.46%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
101
Cheniere Energy
LNG
$52.9B
$11.2M 0.2%
67,504
-358
-0.5% -$54.3K
EOG icon
102
EOG Resources
EOG
$70.7B
$11.1M 0.2%
99,711
+1,185
+1% +$133K
RTX icon
103
RTX Corp
RTX
$301B
$11.1M 0.2%
135,651
+3,291
+2% +$298K
CME icon
104
CME Group
CME
$94.8B
$11.1M 0.2%
62,672
+1,606
+3% +$317K
MMM icon
105
3M
MMM
$94.3B
$10.9M 0.2%
117,914
+1,329
+1% +$146K
BDX icon
106
Becton Dickinson
BDX
$48.2B
$10.8M 0.2%
48,607
+669
+1% +$166K
PNC icon
107
PNC Financial Services
PNC
$101B
$10.7M 0.2%
71,848
+1,011
+1% +$164K
HUM icon
108
Humana
HUM
$46.2B
$10.7M 0.19%
21,969
+257
+1% +$125K
XEL icon
109
Xcel Energy
XEL
$48.8B
$10.5M 0.19%
163,963
+654
+0.4% +$47.6K
CL icon
110
Colgate-Palmolive
CL
$74.4B
$10.5M 0.19%
149,208
+4,079
+3% +$320K
HON icon
111
Honeywell
HON
$78B
$10.4M 0.19%
65,861
+1,520
+2% +$265K
BX icon
112
Blackstone
BX
$110B
$10.2M 0.18%
121,383
+1,682
+1% +$163K
FISV
113
Fiserv Inc
FISV
$27.9B
$10.1M 0.18%
107,726
+1,523
+1% +$155K
ATVI
114
DELISTED
Activision Blizzard
ATVI
$10.1M 0.18%
135,288
+2,096
+2% +$164K
TFC icon
115
Truist Financial
TFC
$64B
$10M 0.18%
229,801
+3,466
+2% +$167K
WMB icon
116
Williams Companies
WMB
$86.1B
$9.92M 0.18%
346,534
+3,165
+0.9% +$103K
BSX icon
117
Boston Scientific
BSX
$71.5B
$9.86M 0.18%
254,448
+3,730
+1% +$150K
OXY icon
118
Occidental Petroleum
OXY
$55.9B
$9.84M 0.18%
160,060
+2,857
+2% +$183K
USB icon
119
US Bancorp
USB
$99.6B
$9.78M 0.18%
242,456
+6,437
+3% +$298K
MU icon
120
Micron Technology
MU
$991B
$9.7M 0.18%
193,676
+2,956
+2% +$171K
ITW icon
121
Illinois Tool Works
ITW
$84.5B
$9.69M 0.18%
53,653
+876
+2% +$173K
KMI icon
122
Kinder Morgan
KMI
$68.7B
$9.67M 0.18%
581,072
+7,431
+1% +$132K
DG icon
123
Dollar General
DG
$27.9B
$9.47M 0.17%
39,503
– –
MPC icon
124
Marathon Petroleum
MPC
$83.7B
$9.33M 0.17%
93,904
-2,054
-2% -$192K
EQIX icon
125
Equinix
EQIX
$103B
$9.18M 0.17%
16,139
+239
+2% +$156K
3 4
5
6 7

Similar funds

IA
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AT
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Verition Fund Management
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NMO
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IFM Investors's Q3 2022 Portfolio in Review

As of Q3 2022, IFM Investors held 649 positions worth $5.5B, down 3.5% from $5.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.2%. IFM Investors opened 5 new positions and exited 9, leaving the 649-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • IFM Investors's largest Q3 2022 buy was Gaming and Leisure Properties: 60,276 shares worth $2.67M.
  • IFM Investors added most to Microsoft in Q3 2022, an estimated $6.58M increase.
  • IFM Investors's biggest Q3 2022 reduction was Twitter, Inc., cutting an estimated $648K.
  • IFM Investors fully exited Baidu in Q3 2022, selling an estimated $1.81M.
  • IFM Investors's ten largest holdings make up 26% of its $5.5B portfolio in Q3 2022.
  • IFM Investors opened 5 new positions and closed 9 in Q3 2022.
  • IFM Investors's portfolio value fell 3.5% quarter-over-quarter to $5.5B.

Based on IFM Investors's 13F filing for Q3 2022, filed 12 Oct 2022.