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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
+9.95%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$7.64B
AUM Growth
+$1.04B
(+16%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
647
New
23
Increased
484
Reduced
92
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.4M |
| 2 |
Microsoft
MSFT
|
+$20.3M |
| 3 |
NextEra Energy
NEE
|
+$14.1M |
| 4 |
Tesla
TSLA
|
+$11.7M |
| 5 |
Union Pacific
UNP
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$5.84M |
| 2 |
Boeing
BA
|
+$5.8M |
| 3 |
iShares MSCI India ETF
INDA
|
+$2.76M |
| 4 |
Plug Power
PLUG
|
+$999K |
| 5 |
Newell Brands
NWL
|
+$963K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.64% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91B
| $14.6M | 0.19% |
83,933
+1,466
| +2% | +$242K |
|
102
Illinois Tool Works
ITW
$85.3B
| $14.5M | 0.19% |
57,769
+2,210
| +4% | +$518K |
|
103
Sempra
SRE
$54.8B
| $14.3M | 0.19% |
196,286
+60,770
| +45% | +$4.56M |
|
104
PayPal
PYPL
$50.5B
| $14.3M | 0.19% |
213,799
+6,605
| +3% | +$450K |
|
105
Becton Dickinson
BDX
$48.7B
| $14.3M | 0.19% |
53,998
+3,282
| +6% | +$834K |
|
106
SLB Ltd
SLB
$75B
| $14M | 0.18% |
284,505
+13,587
| +5% | +$648K |
|
107
RTX Corp
RTX
$301B
| $13.9M | 0.18% |
141,491
+399
| +0.3% | +$39.1K |
|
108
Micron Technology
MU
$991B
| $13.8M | 0.18% |
217,983
+9,179
| +4% | +$590K |
|
109
American Electric Power
AEP
$68.4B
| $13.7M | 0.18% |
162,996
+52,941
| +48% | +$4.68M |
|
110
Dominion Energy
D
$59.3B
| $13.6M | 0.18% |
263,538
+79,576
| +43% | +$4.33M |
|
111
EOG Resources
EOG
$70.7B
| $13.6M | 0.18% |
118,932
+6,629
| +6% | +$757K |
|
112
Synopsys
SNPS
$79.7B
| $13.4M | 0.18% |
30,843
+2,087
| +7% | +$841K |
|
113
CME Group
CME
$94.8B
| $13.3M | 0.17% |
71,779
+5,681
| +9% | +$1.05M |
|
114
KLA
KLAC
$259B
| $13.2M | 0.17% |
272,750
+1,370
| +0.5% | +$57.2K |
|
115
Honeywell
HON
$78B
| $13.2M | 0.17% |
67,549
-1,052
| -2% | -$195K |
|
116
Cadence Design Systems
CDNS
$93.4B
| $13.1M | 0.17% |
55,725
+2,650
| +5% | +$577K |
|
117
Air Products & Chemicals
APD
$67.6B
| $12.9M | 0.17% |
43,160
+2,495
| +6% | +$710K |
|
118
Blackstone
BX
$110B
| $12.8M | 0.17% |
137,307
+11,151
| +9% | +$963K |
|
119
Exelon
EXC
$47B
| $12.8M | 0.17% |
313,042
+91,258
| +41% | +$3.77M |
|
120
HCA Healthcare
HCA
$89.5B
| $12.7M | 0.17% |
41,810
+90
| +0.2% | +$25K |
|
121
Altria Group
MO
$114B
| $12.6M | 0.17% |
278,486
+28,080
| +11% | +$1.27M |
|
122
Williams Companies
WMB
$86.1B
| $12.6M | 0.16% |
385,560
+116,323
| +43% | +$3.49M |
|
123
Sherwin-Williams
SHW
$89.8B
| $12.6M | 0.16% |
47,371
+3,420
| +8% | +$805K |
|
124
Target
TGT
$68B
| $12.5M | 0.16% |
94,460
+5,093
| +6% | +$756K |
|
|
ATVI
125
DELISTED
Activision Blizzard
ATVI
| $12.4M | 0.16% |
146,910
+5,289
| +4% | +$428K |
|
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IA
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UM
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IFM Investors's Q2 2023 Portfolio in Review
As of Q2 2023, IFM Investors held 647 positions worth $7.64B, up 16% from $6.59B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
IFM Investors deployed $477M of net new capital in Q2 2023, opening 23 new positions and adding to 484 existing holdings. Its largest new stake was Builders FirstSource: 26,570 shares worth $3.61M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Lockheed Martin, an estimated $5.84M trimmed.
- IFM Investors's largest Q2 2023 buy was Builders FirstSource: 26,570 shares worth $3.61M.
- IFM Investors added most to Apple in Q2 2023, an estimated $24.4M increase.
- IFM Investors's biggest Q2 2023 reduction was Lockheed Martin, cutting an estimated $5.84M.
- IFM Investors fully exited iShares MSCI India ETF in Q2 2023, selling an estimated $2.76M.
- IFM Investors's ten largest holdings make up 29% of its $7.64B portfolio in Q2 2023.
- IFM Investors opened 23 new positions and closed 9 in Q2 2023.
- IFM Investors's portfolio value rose 16% quarter-over-quarter to $7.64B.
Based on IFM Investors's 13F filing for Q2 2023, filed 27 Jul 2023.