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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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$74.4B
| $12.3M | 0.16% |
160,006
+7,637
| +5% | +$591K |
|
127
Cheniere Energy
LNG
$52.9B
| $12.2M | 0.16% |
80,302
+27,905
| +53% | +$4.13M |
|
128
Intercontinental Exchange
ICE
$84.4B
| $12.2M | 0.16% |
107,832
-916
| -0.8% | -$99.2K |
|
129
Edwards Lifesciences
EW
$51.7B
| $12.1M | 0.16% |
128,433
+4,031
| +3% | +$350K |
|
130
Ford
F
$55.7B
| $11.7M | 0.15% |
775,302
+69,947
| +10% | +$885K |
|
131
FedEx
FDX
$75.4B
| $11.4M | 0.15% |
46,096
+464
| +1% | +$106K |
|
132
Emerson Electric
EMR
$88.3B
| $11.4M | 0.15% |
126,410
+7,974
| +7% | +$671K |
|
133
Chipotle Mexican Grill
CMG
$41.5B
| $11.4M | 0.15% |
267,000
+13,250
| +5% | +$524K |
|
134
O'Reilly Automotive
ORLY
$76.3B
| $11.4M | 0.15% |
178,875
+4,395
| +3% | +$268K |
|
135
Humana
HUM
$46.2B
| $11.2M | 0.15% |
25,143
+1,436
| +6% | +$723K |
|
136
McKesson
MCK
$101B
| $11.1M | 0.15% |
25,987
-202
| -0.8% | -$77.6K |
|
137
Moody's
MCO
$82.7B
| $11.1M | 0.15% |
31,877
-277
| -0.9% | -$87.8K |
|
138
Xcel Energy
XEL
$48.8B
| $11.1M | 0.15% |
178,110
+45,563
| +34% | +$3.04M |
|
139
Freeport-McMoran
FCX
$97.5B
| $10.9M | 0.14% |
273,745
+23,213
| +9% | +$885K |
|
140
Kinder Morgan
KMI
$68.7B
| $10.7M | 0.14% |
624,239
+179,140
| +40% | +$3.04M |
|
141
General Motors
GM
$76.8B
| $10.7M | 0.14% |
277,043
+18,071
| +7% | +$625K |
|
142
3M
MMM
$94.3B
| $10.7M | 0.14% |
127,587
+6,839
| +6% | +$581K |
|
143
Mercado Libre
MELI
$92.3B
| $10.7M | 0.14% |
9,009
+695
| +8% | +$874K |
|
144
Marvell Technology
MRVL
$196B
| $10.5M | 0.14% |
174,994
+12,639
| +8% | +$614K |
|
145
PNC Financial Services
PNC
$101B
| $10.3M | 0.14% |
82,081
+4,285
| +6% | +$524K |
|
146
Airbnb
ABNB
$107B
| $10.3M | 0.13% |
80,152
+11,722
| +17% | +$1.37M |
|
147
American Water Works
AWK
$26.9B
| $10.2M | 0.13% |
71,466
+19,153
| +37% | +$2.81M |
|
148
Fortinet
FTNT
$117B
| $10.1M | 0.13% |
133,639
+8,874
| +7% | +$603K |
|
149
DexCom
DXCM
$32B
| $10.1M | 0.13% |
78,415
+5,115
| +7% | +$619K |
|
150
Public Storage
PSA
$61.3B
| $10M | 0.13% |
34,248
+2,816
| +9% | +$821K |
|
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IA
AT
UM
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RFC
GF
NMO
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.