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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
+0.71%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
-$57.6M
Cap. Flow
-$42.9M
Cap. Flow %
-0.89%
Top 10 Hldgs %
28.45%
Holding
610
New
7
Increased
248
Reduced
173
Closed
25

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M
2
AMZN icon
Amazon
AMZN
+$12.6M
3
SNOW icon
Snowflake
SNOW
+$6.34M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.76M
5
TSLA icon
Tesla
TSLA
+$5.02M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$30M
2
PFE icon
Pfizer
PFE
+$28.7M
3
PEP icon
PepsiCo
PEP
+$26.8M
4
ACN icon
Accenture
ACN
+$24.8M
5
TXN icon
Texas Instruments
TXN
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Financials 13.59%
3 Healthcare 12.95%
4 Consumer Discretionary 12.77%
5 Communication Services 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
151
DELISTED
Twitter, Inc.
TWTR
$6.27M 0.13%
103,806
-281
-0.3% -$18.5K
EXC icon
152
Exelon
EXC
$47B
$6.25M 0.13%
181,140
-279
-0.2% -$9.53K
A icon
153
Agilent Technologies
A
$41.2B
$6.24M 0.13%
39,589
-182
-0.5% -$29.4K
EBAY icon
154
eBay
EBAY
$49.8B
$6.22M 0.13%
89,339
+303
+0.3% +$21.7K
ROP icon
155
Roper Technologies
ROP
$39.8B
$6.16M 0.13%
13,807
-21
-0.2% -$10.1K
FCX icon
156
Freeport-McMoran
FCX
$97.5B
$6.15M 0.13%
189,087
-376
-0.2% -$13.2K
MO icon
157
Altria Group
MO
$114B
$6.09M 0.13%
133,848
+7,626
+6% +$368K
PSA icon
158
Public Storage
PSA
$61.3B
$6.06M 0.13%
20,389
-90
-0.4% -$28.2K
EOG icon
159
EOG Resources
EOG
$70.7B
$6.04M 0.13%
75,304
-178
-0.2% -$13K
GPN icon
160
Global Payments
GPN
$22.8B
$6.03M 0.12%
38,237
+99
+0.3% +$17.2K
KMB icon
161
Kimberly-Clark
KMB
$36.5B
$5.99M 0.12%
45,208
-77
-0.2% -$10.5K
IQV icon
162
IQVIA
IQV
$39.3B
$5.97M 0.12%
24,918
+105
+0.4% +$26.5K
PANW icon
163
Palo Alto Networks
PANW
$297B
$5.96M 0.12%
74,670
+216
+0.3% +$15.2K
PRU icon
164
Prudential Financial
PRU
$41.8B
$5.93M 0.12%
56,349
+249
+0.4% +$25.7K
TROW icon
165
T. Rowe Price
TROW
$24.3B
$5.88M 0.12%
29,904
-120
-0.4% -$25.3K
BIIB icon
166
Biogen
BIIB
$30.7B
$5.79M 0.12%
20,449
-80
-0.4% -$26.2K
BNY
167
Bank of New York Mellon
BNY
$107B
$5.72M 0.12%
110,311
+846
+0.8% +$44K
FTNT icon
168
Fortinet
FTNT
$117B
$5.71M 0.12%
97,685
+240
+0.2% +$13.9K
INFO
169
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.69M 0.12%
+48,799
New +$5.76M
ORLY icon
170
O'Reilly Automotive
ORLY
$76.3B
$5.68M 0.12%
139,515
-630
-0.4% -$25.2K
NEM icon
171
Newmont
NEM
$119B
$5.66M 0.12%
104,217
-105
-0.1% -$6.19K
CARR icon
172
Carrier Global
CARR
$52.8B
$5.65M 0.12%
109,083
+562
+0.5% +$30.2K
APH icon
173
Amphenol
APH
$209B
$5.64M 0.12%
154,082
-884
-0.6% -$32.5K
DOW icon
174
Dow Inc
DOW
$21.2B
$5.59M 0.12%
97,046
-392
-0.4% -$24K
SPG icon
175
Simon Property Group
SPG
$72.3B
$5.57M 0.12%
42,833
-222
-0.5% -$28.9K
5 6
7
8 9

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IA
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AT
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Verition Fund Management
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NMO
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IFM Investors's Q3 2021 Portfolio in Review

As of Q3 2021, IFM Investors held 610 positions worth $4.83B, down 1.2% from $4.89B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

IFM Investors's Q3 2021 filing shows 7 new, 248 increased, 173 reduced and 25 closed positions. Its largest new stake was Alphabet (Google) Class C: 780,540 shares worth $104M. The largest sale was Salesforce, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • IFM Investors's largest Q3 2021 buy was Alphabet (Google) Class C: 780,540 shares worth $104M.
  • IFM Investors added most to Amazon in Q3 2021, an estimated $12.6M increase.
  • IFM Investors's biggest Q3 2021 reduction was L3Harris, cutting an estimated $3.46M.
  • IFM Investors fully exited Salesforce in Q3 2021, selling an estimated $30M.
  • IFM Investors's ten largest holdings make up 28% of its $4.83B portfolio in Q3 2021.
  • IFM Investors opened 7 new positions and closed 25 in Q3 2021.
  • IFM Investors's portfolio value fell 1.2% quarter-over-quarter to $4.83B.

Based on IFM Investors's 13F filing for Q3 2021, filed 13 Oct 2021.