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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
+14.76%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
+$762M
(+32%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
613
New
18
Increased
545
Reduced
26
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.8M |
| 2 |
Microsoft
MSFT
|
+$20.9M |
| 3 |
Amazon
AMZN
|
+$18.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONC
BeOne Medicines Ltd
ONC
|
+$954K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$927K |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$858K |
| 4 |
Northrop Grumman
NOC
|
+$724K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$567K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Idexx Laboratories
IDXX
$46.2B
| $4.09M | 0.13% |
8,189
+1,184
| +17% | +$530K |
|
152
Workday
WDAY
$44.4B
| $4.04M | 0.13% |
16,868
+2,678
| +19% | +$602K |
|
|
EA
153
DELISTED
Electronic Arts
EA
| $4.03M | 0.13% |
28,028
+4,117
| +17% | +$531K |
|
154
Dow Inc
DOW
$21.2B
| $3.96M | 0.13% |
71,434
+10,141
| +17% | +$524K |
|
155
L3Harris
LHX
$53.4B
| $3.94M | 0.13% |
20,848
+2,218
| +12% | +$406K |
|
156
Baxter International
BAX
$14.2B
| $3.92M | 0.12% |
48,893
+7,101
| +17% | +$562K |
|
157
KLA
KLAC
$259B
| $3.86M | 0.12% |
149,180
+19,710
| +15% | +$459K |
|
158
Align Technology
ALGN
$12.3B
| $3.86M | 0.12% |
7,224
+1,123
| +18% | +$505K |
|
159
American Electric Power
AEP
$68.4B
| $3.82M | 0.12% |
45,895
+6,752
| +17% | +$586K |
|
160
Biogen
BIIB
$30.7B
| $3.79M | 0.12% |
15,462
+1,662
| +12% | +$429K |
|
161
Synopsys
SNPS
$79.7B
| $3.74M | 0.12% |
14,441
+2,260
| +19% | +$521K |
|
162
Amphenol
APH
$209B
| $3.73M | 0.12% |
114,100
+17,400
| +18% | +$535K |
|
|
DOCU
163
DocuSign
DOCU
$11.5B
| $3.73M | 0.12% |
16,771
+2,543
| +18% | +$571K |
|
164
Sempra
SRE
$54.8B
| $3.69M | 0.12% |
57,992
+8,270
| +17% | +$532K |
|
165
Freeport-McMoran
FCX
$97.5B
| $3.67M | 0.12% |
141,246
+22,116
| +19% | +$460K |
|
166
Cadence Design Systems
CDNS
$93.4B
| $3.67M | 0.12% |
26,881
+3,873
| +17% | +$454K |
|
167
Match Group
MTCH
$8.55B
| $3.62M | 0.12% |
23,937
+3,761
| +19% | +$497K |
|
168
MSCI
MSCI
$40.9B
| $3.61M | 0.11% |
8,080
+1,033
| +15% | +$405K |
|
169
Digital Realty Trust
DLR
$71.7B
| $3.61M | 0.11% |
25,846
+3,883
| +18% | +$555K |
|
170
Agilent Technologies
A
$41.2B
| $3.57M | 0.11% |
30,146
+4,381
| +17% | +$485K |
|
171
Constellation Brands
STZ
$23.2B
| $3.57M | 0.11% |
16,300
+2,468
| +18% | +$485K |
|
172
Chipotle Mexican Grill
CMG
$41.5B
| $3.55M | 0.11% |
128,050
+18,750
| +17% | +$492K |
|
173
Monster Beverage
MNST
$88.5B
| $3.54M | 0.11% |
76,660
+11,348
| +17% | +$477K |
|
174
CoStar Group
CSGP
$12.3B
| $3.52M | 0.11% |
38,080
+5,550
| +17% | +$487K |
|
175
MetLife
MET
$62.1B
| $3.52M | 0.11% |
74,976
+11,288
| +18% | +$489K |
|
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UM
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IFM Investors's Q4 2020 Portfolio in Review
As of Q4 2020, IFM Investors held 613 positions worth $3.15B, up 32% from $2.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IFM Investors deployed $435M of net new capital in Q4 2020, opening 18 new positions and adding to 545 existing holdings. Its largest new stake was Viatris: 115,809 shares worth $2.17M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Northrop Grumman, an estimated $724K trimmed.
- IFM Investors's largest Q4 2020 buy was Viatris: 115,809 shares worth $2.17M.
- IFM Investors added most to Apple in Q4 2020, an estimated $25.8M increase.
- IFM Investors's biggest Q4 2020 reduction was Northrop Grumman, cutting an estimated $724K.
- IFM Investors fully exited BeOne Medicines Ltd in Q4 2020, selling an estimated $954K.
- IFM Investors's ten largest holdings make up 27% of its $3.15B portfolio in Q4 2020.
- IFM Investors opened 18 new positions and closed 18 in Q4 2020.
- IFM Investors's portfolio value rose 32% quarter-over-quarter to $3.15B.
Based on IFM Investors's 13F filing for Q4 2020, filed 13 Jan 2021.