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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 | |
|---|---|---|---|---|---|---|
151
PG&E
PCG
$38.5B
| $9.98M | 0.13% |
577,310
+233,882
| +68% | +$3.96M |
|
152
Consolidated Edison
ED
$39.8B
| $9.95M | 0.13% |
110,070
+31,203
| +40% | +$2.98M |
|
153
Motorola Solutions
MSI
$77.4B
| $9.93M | 0.13% |
33,862
+1,285
| +4% | +$368K |
|
154
Public Service Enterprise Group
PEG
$37.7B
| $9.91M | 0.13% |
158,336
+47,040
| +42% | +$2.94M |
|
155
Marathon Petroleum
MPC
$83.7B
| $9.89M | 0.13% |
84,834
+1,486
| +2% | +$173K |
|
|
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.76M | 0.13% |
47,120
+1,084
| +2% | +$228K |
|
157
US Bancorp
USB
$99.6B
| $9.75M | 0.13% |
295,151
+42,152
| +17% | +$1.36M |
|
158
Roper Technologies
ROP
$39.8B
| $9.59M | 0.13% |
19,936
+856
| +4% | +$388K |
|
159
Microchip Technology
MCHP
$46B
| $9.52M | 0.12% |
106,291
+7,920
| +8% | +$625K |
|
160
Amphenol
APH
$209B
| $9.51M | 0.12% |
223,818
+14,450
| +7% | +$561K |
|
161
Parker-Hannifin
PH
$135B
| $9.5M | 0.12% |
24,350
+1,533
| +7% | +$519K |
|
162
AutoZone
AZO
$51.1B
| $9.47M | 0.12% |
3,800
+126
| +3% | +$321K |
|
163
Marriott International
MAR
$92.3B
| $9.42M | 0.12% |
51,282
+989
| +2% | +$172K |
|
164
Kimberly-Clark
KMB
$36.5B
| $9.28M | 0.12% |
67,182
+7,169
| +12% | +$998K |
|
165
Autodesk
ADSK
$52.6B
| $9.24M | 0.12% |
45,151
+3,100
| +7% | +$620K |
|
166
Capital One
COF
$134B
| $9.24M | 0.12% |
84,466
+3,502
| +4% | +$351K |
|
167
Carrier Global
CARR
$52.8B
| $9.18M | 0.12% |
184,636
-2,413
| -1% | -$106K |
|
168
Workday
WDAY
$44.4B
| $9.16M | 0.12% |
40,570
+5,230
| +15% | +$1.05M |
|
169
Eversource Energy
ES
$27.2B
| $9.14M | 0.12% |
128,886
+36,242
| +39% | +$2.7M |
|
170
Cintas
CTAS
$81.3B
| $9.12M | 0.12% |
73,408
+5,084
| +7% | +$597K |
|
171
Estee Lauder
EL
$32B
| $9.12M | 0.12% |
46,423
+1,016
| +2% | +$216K |
|
172
Idexx Laboratories
IDXX
$46.2B
| $9.11M | 0.12% |
18,149
+95
| +0.5% | +$45.5K |
|
173
Aflac
AFL
$63.4B
| $9.09M | 0.12% |
130,299
+2,136
| +2% | +$143K |
|
174
Ecolab
ECL
$79.9B
| $9.05M | 0.12% |
48,465
+3,775
| +8% | +$650K |
|
175
Biogen
BIIB
$30.7B
| $8.95M | 0.12% |
31,413
-431
| -1% | -$128K |
|
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IA
AT
UM
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GF
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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.