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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
-14.86%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$5.7B
AUM Growth
-$744M
(-12%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
660
New
15
Increased
427
Reduced
79
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.2M |
| 2 |
Microsoft
MSFT
|
+$20.1M |
| 3 |
Amazon
AMZN
|
+$12.5M |
| 4 |
Tesla
TSLA
|
+$10.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$5.5M |
| 2 |
CERN
Cerner Corp
CERN
|
+$4.14M |
| 3 |
AGNC Investment
AGNC
|
+$1.44M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.28M |
| 5 |
Union Pacific
UNP
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.82% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$39.9B
| $9.56M | 0.17% |
100,535
-3,598
| -3% | -$343K |
|
127
Charter Communications
CHTR
$18.2B
| $9.45M | 0.17% |
20,172
+108
| +0.5% | +$52.7K |
|
|
FISV
128
Fiserv Inc
FISV
$27.9B
| $9.45M | 0.17% |
106,203
+11,104
| +12% | +$1.08M |
|
129
Boston Scientific
BSX
$71.5B
| $9.34M | 0.16% |
250,718
+9,289
| +4% | +$378K |
|
130
Altria Group
MO
$114B
| $9.32M | 0.16% |
223,202
+11,107
| +5% | +$575K |
|
131
Fidelity National Information Services
FIS
$22.1B
| $9.32M | 0.16% |
101,685
+3,786
| +4% | +$376K |
|
132
Occidental Petroleum
OXY
$55.9B
| $9.26M | 0.16% |
157,203
+3,945
| +3% | +$242K |
|
133
Sherwin-Williams
SHW
$89.8B
| $9.23M | 0.16% |
41,240
+1,788
| +5% | +$459K |
|
134
WEC Energy
WEC
$35.1B
| $9.11M | 0.16% |
90,472
+1,369
| +2% | +$139K |
|
135
Public Service Enterprise Group
PEG
$37.7B
| $9.08M | 0.16% |
143,502
-6,527
| -4% | -$444K |
|
136
Cheniere Energy
LNG
$52.9B
| $9.03M | 0.16% |
67,862
+674
| +1% | +$91.8K |
|
137
Intercontinental Exchange
ICE
$84.4B
| $8.93M | 0.16% |
95,005
+8,129
| +9% | +$869K |
|
138
American Water Works
AWK
$26.9B
| $8.93M | 0.16% |
60,039
-1,593
| -3% | -$243K |
|
139
Air Products & Chemicals
APD
$67.6B
| $8.91M | 0.16% |
37,073
+1,299
| +4% | +$316K |
|
140
Lockheed Martin
LMT
$136B
| $8.85M | 0.16% |
20,571
+881
| +4% | +$387K |
|
|
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.84M | 0.16% |
39,609
+1,651
| +4% | +$419K |
|
142
SLB Ltd
SLB
$75B
| $8.52M | 0.15% |
238,216
+15,567
| +7% | +$649K |
|
143
McKesson
MCK
$101B
| $8.45M | 0.15% |
25,902
+1,637
| +7% | +$524K |
|
144
Centene
CNC
$32.5B
| $8.44M | 0.15% |
99,719
+5,314
| +6% | +$441K |
|
145
Moderna
MRNA
$23.6B
| $8.4M | 0.15% |
58,824
+5,093
| +9% | +$728K |
|
146
MetLife
MET
$62.1B
| $8.38M | 0.15% |
133,432
+7,370
| +6% | +$488K |
|
147
Eversource Energy
ES
$27.2B
| $8.34M | 0.15% |
98,693
+779
| +0.8% | +$69.2K |
|
148
KLA
KLAC
$259B
| $8.21M | 0.14% |
257,160
+22,850
| +10% | +$768K |
|
149
Public Storage
PSA
$61.3B
| $8.09M | 0.14% |
25,881
+1,374
| +6% | +$476K |
|
150
Synopsys
SNPS
$79.7B
| $8.08M | 0.14% |
26,599
+2,940
| +12% | +$887K |
|
Similar funds
IA
AT
UM
FCAS
RFC
GF
NMO
IFM Investors's Q2 2022 Portfolio in Review
As of Q2 2022, IFM Investors held 660 positions worth $5.7B, down 12% from $6.44B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFM Investors deployed $374M of net new capital in Q2 2022, opening 15 new positions and adding to 427 existing holdings. Its largest new stake was Marathon Oil Corporation: 119,893 shares worth $2.69M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was AT&T, an estimated $5.5M trimmed.
- IFM Investors's largest Q2 2022 buy was Marathon Oil Corporation: 119,893 shares worth $2.69M.
- IFM Investors added most to Apple in Q2 2022, an estimated $24.2M increase.
- IFM Investors's biggest Q2 2022 reduction was AT&T, cutting an estimated $5.5M.
- IFM Investors fully exited Cerner Corp in Q2 2022, selling an estimated $4.14M.
- IFM Investors's ten largest holdings make up 26% of its $5.7B portfolio in Q2 2022.
- IFM Investors opened 15 new positions and closed 16 in Q2 2022.
- IFM Investors's portfolio value fell 12% quarter-over-quarter to $5.7B.
Based on IFM Investors's 13F filing for Q2 2022, filed 15 Jul 2022.