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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
+9.27%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
+$1.15B
(+31%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
613
New
17
Increased
558
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48.4M |
| 2 |
Microsoft
MSFT
|
+$42.8M |
| 3 |
Amazon
AMZN
|
+$34.2M |
| 4 |
Accenture
ACN
|
+$24.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$67.7M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.02M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.84M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.07M |
| 5 |
Invesco
IVZ
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.03% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roku
ROKU
$22.3B
| $6.51M | 0.13% |
14,184
+2,244
| +19% | +$794K |
|
152
Roper Technologies
ROP
$39.3B
| $6.5M | 0.13% |
13,828
+2,303
| +20% | +$1.02M |
|
153
EOG Resources
EOG
$71.4B
| $6.3M | 0.13% |
75,482
+12,559
| +20% | +$993K |
|
154
eBay
EBAY
$48.9B
| $6.25M | 0.13% |
89,036
+12,975
| +17% | +$814K |
|
155
Dow Inc
DOW
$21.9B
| $6.17M | 0.13% |
97,438
+16,852
| +21% | +$1.11M |
|
156
Public Storage
PSA
$61.1B
| $6.16M | 0.13% |
20,479
+3,415
| +20% | +$958K |
|
157
MetLife
MET
$63.7B
| $6.15M | 0.13% |
102,749
+15,087
| +17% | +$956K |
|
158
Marvell Technology
MRVL
$189B
| $6.13M | 0.13% |
105,099
+31,665
| +43% | +$1.55M |
|
159
Kimberly-Clark
KMB
$36.1B
| $6.06M | 0.12% |
45,285
+7,224
| +19% | +$964K |
|
160
Align Technology
ALGN
$12B
| $6.06M | 0.12% |
9,914
+1,669
| +20% | +$988K |
|
161
Altria Group
MO
$113B
| $6.02M | 0.12% |
126,222
+41,654
| +49% | +$2.05M |
|
162
IQVIA
IQV
$38.3B
| $6.01M | 0.12% |
24,813
+3,821
| +18% | +$882K |
|
163
T. Rowe Price
TROW
$24.2B
| $5.94M | 0.12% |
30,024
+4,909
| +20% | +$918K |
|
164
L3Harris
LHX
$53.9B
| $5.94M | 0.12% |
27,476
+4,381
| +19% | +$942K |
|
165
Agilent Technologies
A
$39.9B
| $5.88M | 0.12% |
39,771
+6,007
| +18% | +$819K |
|
166
lululemon athletica
LULU
$14.2B
| $5.84M | 0.12% |
15,996
+2,722
| +21% | +$896K |
|
167
CrowdStrike
CRWD
$211B
| $5.82M | 0.12% |
92,580
+16,296
| +21% | +$877K |
|
168
SLB Ltd
SLB
$76.5B
| $5.81M | 0.12% |
181,604
+29,739
| +20% | +$914K |
|
169
Prudential Financial
PRU
$41.9B
| $5.75M | 0.12% |
56,100
+8,350
| +17% | +$853K |
|
170
Ross Stores
ROST
$81.6B
| $5.75M | 0.12% |
46,356
+7,875
| +20% | +$983K |
|
171
Exelon
EXC
$46.7B
| $5.73M | 0.12% |
181,419
+29,724
| +20% | +$957K |
|
172
MSCI
MSCI
$41.2B
| $5.73M | 0.12% |
10,757
+1,557
| +17% | +$742K |
|
173
Workday
WDAY
$42B
| $5.64M | 0.12% |
23,639
+4,011
| +20% | +$965K |
|
174
Centene
CNC
$31.7B
| $5.64M | 0.12% |
77,290
+12,286
| +19% | +$842K |
|
175
Simon Property Group
SPG
$71.9B
| $5.62M | 0.11% |
43,055
+7,317
| +20% | +$909K |
|
Similar funds
IA
AT
UM
FCAS
RFC
GF
IFM Investors's Q2 2021 Portfolio in Review
As of Q2 2021, IFM Investors held 613 positions worth $4.89B, up 31% from $3.74B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFM Investors deployed $819M of net new capital in Q2 2021, opening 17 new positions and adding to 558 existing holdings. Its largest new stake was Accenture: 84,025 shares worth $24.8M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was People Inc, an estimated $306K trimmed.
- IFM Investors's largest Q2 2021 buy was Accenture: 84,025 shares worth $24.8M.
- IFM Investors added most to Apple in Q2 2021, an estimated $48.4M increase.
- IFM Investors's biggest Q2 2021 reduction was People Inc, cutting an estimated $306K.
- IFM Investors fully exited Alphabet (Google) Class C in Q2 2021, selling an estimated $67.7M.
- IFM Investors's ten largest holdings make up 26% of its $4.89B portfolio in Q2 2021.
- IFM Investors opened 17 new positions and closed 10 in Q2 2021.
- IFM Investors's portfolio value rose 31% quarter-over-quarter to $4.89B.
Based on IFM Investors's 13F filing for Q2 2021, filed 16 Jul 2021.