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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
-2.57%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$7.61B
AUM Growth
-$31M
(-0.41%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
645
New
7
Increased
510
Reduced
81
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.5M |
| 2 |
Microsoft
MSFT
|
+$16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.7M |
| 4 |
Amazon
AMZN
|
+$8.35M |
| 5 |
NVIDIA
NVDA
|
+$7.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$8.95M |
| 2 |
CSX Corp
CSX
|
+$4.41M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.48M |
| 4 |
Norfolk Southern
NSC
|
+$3.17M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.14% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard
ATVI
| $14.7M | 0.19% |
157,280
+10,370
| +7% | +$946K |
|
102
Synopsys
SNPS
$79.7B
| $14.6M | 0.19% |
31,904
+1,061
| +3% | +$475K |
|
103
Palo Alto Networks
PANW
$297B
| $14.6M | 0.19% |
124,132
+2,006
| +2% | +$237K |
|
104
Becton Dickinson
BDX
$48.2B
| $14.4M | 0.19% |
55,888
+1,890
| +4% | +$511K |
|
|
FISV
105
Fiserv Inc
FISV
$27.9B
| $14.3M | 0.19% |
126,698
+3,486
| +3% | +$429K |
|
106
Equinix
EQIX
$103B
| $14.3M | 0.19% |
19,705
+564
| +3% | +$437K |
|
107
Sempra
SRE
$54.8B
| $13.9M | 0.18% |
203,710
+7,424
| +4% | +$535K |
|
108
Illinois Tool Works
ITW
$84.5B
| $13.8M | 0.18% |
59,741
+1,972
| +3% | +$481K |
|
109
Cheniere Energy
LNG
$52.9B
| $13.4M | 0.18% |
80,982
+680
| +0.8% | +$110K |
|
110
Crown Castle
CCI
$32.2B
| $13.4M | 0.18% |
146,012
-6
| -0% | -$622 |
|
111
Cadence Design Systems
CDNS
$93.4B
| $13.3M | 0.17% |
56,623
+898
| +2% | +$210K |
|
112
Waste Management
WM
$91B
| $13.3M | 0.17% |
86,931
+2,998
| +4% | +$485K |
|
113
Marathon Petroleum
MPC
$83.7B
| $13.1M | 0.17% |
86,723
+1,889
| +2% | +$263K |
|
114
PayPal
PYPL
$50.5B
| $13M | 0.17% |
222,626
+8,827
| +4% | +$575K |
|
115
KLA
KLAC
$259B
| $13M | 0.17% |
283,580
+10,830
| +4% | +$519K |
|
116
FedEx
FDX
$75.4B
| $13M | 0.17% |
49,026
+2,930
| +6% | +$762K |
|
117
Williams Companies
WMB
$86.1B
| $13M | 0.17% |
385,029
-531
| -0.1% | -$18.1K |
|
118
Altria Group
MO
$114B
| $12.9M | 0.17% |
306,678
+28,192
| +10% | +$1.25M |
|
119
Air Products & Chemicals
APD
$67.6B
| $12.8M | 0.17% |
45,095
+1,935
| +4% | +$568K |
|
120
American Electric Power
AEP
$68.4B
| $12.7M | 0.17% |
168,317
+5,321
| +3% | +$433K |
|
121
Honeywell
HON
$78B
| $12.6M | 0.17% |
72,651
+5,102
| +8% | +$933K |
|
122
Emerson Electric
EMR
$88.3B
| $12.6M | 0.17% |
130,942
+4,532
| +4% | +$432K |
|
123
Humana
HUM
$46.2B
| $12.6M | 0.17% |
25,917
+774
| +3% | +$364K |
|
124
Exelon
EXC
$47B
| $12.6M | 0.17% |
333,202
+20,160
| +6% | +$821K |
|
125
Sherwin-Williams
SHW
$89.8B
| $12.6M | 0.17% |
49,359
+1,988
| +4% | +$532K |
|
Similar funds
IA
AT
UM
FCAS
RFC
GF
NMO
IFM Investors's Q3 2023 Portfolio in Review
As of Q3 2023, IFM Investors held 645 positions worth $7.61B, down 0.41% from $7.64B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
IFM Investors deployed $246M of net new capital in Q3 2023, opening 7 new positions and adding to 510 existing holdings. Its largest new stake was Kenvue: 308,759 shares worth $6.2M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Union Pacific, an estimated $8.95M trimmed.
- IFM Investors's largest Q3 2023 buy was Kenvue: 308,759 shares worth $6.2M.
- IFM Investors added most to Apple in Q3 2023, an estimated $16.5M increase.
- IFM Investors's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $8.95M.
- IFM Investors fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $1.59M.
- IFM Investors's ten largest holdings make up 29% of its $7.61B portfolio in Q3 2023.
- IFM Investors opened 7 new positions and closed 5 in Q3 2023.
- IFM Investors's portfolio value fell 0.41% quarter-over-quarter to $7.61B.
Based on IFM Investors's 13F filing for Q3 2023, filed 26 Oct 2023.