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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
+11.45%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$440M
(+23%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
597
New
6
Increased
575
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.9M |
| 2 |
Microsoft
MSFT
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.84M |
| 2 |
Northrop Grumman
NOC
|
+$1.03M |
| 3 |
General Dynamics
GD
|
+$685K |
| 4 |
TransDigm Group
TDG
|
+$420K |
| 5 |
HF Sinclair
DINO
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.17% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Communication Services | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$19.7B
| $3.07M | 0.13% |
49,740
+5,529
| +13% | +$346K |
|
|
DOCU
152
DocuSign
DOCU
$11.5B
| $3.06M | 0.13% |
14,228
+1,689
| +13% | +$351K |
|
153
Workday
WDAY
$44.4B
| $3.05M | 0.13% |
14,190
+2,017
| +17% | +$399K |
|
154
Exelon
EXC
$47B
| $2.98M | 0.13% |
116,953
+12,397
| +12% | +$329K |
|
155
SBA Communications
SBAC
$19.5B
| $2.96M | 0.12% |
9,289
+1,012
| +12% | +$309K |
|
156
Sempra
SRE
$54.8B
| $2.94M | 0.12% |
49,722
+5,034
| +11% | +$310K |
|
157
ConocoPhillips
COP
$141B
| $2.92M | 0.12% |
88,753
+9,078
| +11% | +$344K |
|
158
Public Storage
PSA
$61.3B
| $2.9M | 0.12% |
13,016
+1,468
| +13% | +$300K |
|
159
Dow Inc
DOW
$21.2B
| $2.88M | 0.12% |
61,293
+5,895
| +11% | +$265K |
|
160
Blackstone
BX
$110B
| $2.88M | 0.12% |
55,173
+6,330
| +13% | +$339K |
|
161
Uber
UBER
$153B
| $2.87M | 0.12% |
78,558
+8,506
| +12% | +$281K |
|
162
Xcel Energy
XEL
$48.8B
| $2.85M | 0.12% |
41,298
+4,709
| +13% | +$321K |
|
163
O'Reilly Automotive
ORLY
$76.3B
| $2.85M | 0.12% |
92,700
+8,910
| +11% | +$271K |
|
|
TWTR
164
DELISTED
Twitter, Inc.
TWTR
| $2.82M | 0.12% |
63,403
+6,857
| +12% | +$263K |
|
165
Centene
CNC
$32.5B
| $2.8M | 0.12% |
48,075
+5,372
| +13% | +$334K |
|
166
HCA Healthcare
HCA
$89.5B
| $2.78M | 0.12% |
22,281
+2,330
| +12% | +$288K |
|
167
Ross Stores
ROST
$81.9B
| $2.76M | 0.12% |
29,609
+3,074
| +12% | +$276K |
|
168
CoStar Group
CSGP
$12.3B
| $2.76M | 0.12% |
32,530
+4,290
| +15% | +$342K |
|
169
Idexx Laboratories
IDXX
$46.2B
| $2.75M | 0.12% |
7,005
+588
| +9% | +$217K |
|
170
Capital One
COF
$134B
| $2.74M | 0.11% |
38,132
+3,940
| +12% | +$263K |
|
171
Chipotle Mexican Grill
CMG
$41.5B
| $2.72M | 0.11% |
109,300
+11,600
| +12% | +$280K |
|
172
Constellation Brands
STZ
$23.2B
| $2.62M | 0.11% |
13,832
+1,475
| +12% | +$269K |
|
173
Monster Beverage
MNST
$88.5B
| $2.62M | 0.11% |
65,312
+4,966
| +8% | +$196K |
|
174
Amphenol
APH
$209B
| $2.62M | 0.11% |
96,700
+9,996
| +12% | +$263K |
|
175
Synopsys
SNPS
$79.7B
| $2.61M | 0.11% |
12,181
+1,060
| +10% | +$216K |
|
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UM
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IFM Investors's Q3 2020 Portfolio in Review
As of Q3 2020, IFM Investors held 597 positions worth $2.38B, up 23% from $1.94B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IFM Investors deployed $257M of net new capital in Q3 2020, opening 6 new positions and adding to 575 existing holdings. Its largest new stake was Match Group: 20,176 shares worth $2.23M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Lockheed Martin, an estimated $1.84M trimmed.
- IFM Investors's largest Q3 2020 buy was Match Group: 20,176 shares worth $2.23M.
- IFM Investors added most to Apple in Q3 2020, an estimated $15.9M increase.
- IFM Investors's biggest Q3 2020 reduction was Lockheed Martin, cutting an estimated $1.84M.
- IFM Investors fully exited HF Sinclair in Q3 2020, selling an estimated $299K.
- IFM Investors's ten largest holdings make up 27% of its $2.38B portfolio in Q3 2020.
- IFM Investors opened 6 new positions and closed 2 in Q3 2020.
- IFM Investors's portfolio value rose 23% quarter-over-quarter to $2.38B.
Based on IFM Investors's 13F filing for Q3 2020, filed 16 Oct 2020.