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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
-2.57%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$7.61B
AUM Growth
-$31M
(-0.41%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
645
New
7
Increased
510
Reduced
81
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.5M |
| 2 |
Microsoft
MSFT
|
+$16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.7M |
| 4 |
Amazon
AMZN
|
+$8.35M |
| 5 |
NVIDIA
NVDA
|
+$7.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$8.95M |
| 2 |
CSX Corp
CSX
|
+$4.41M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.48M |
| 4 |
Norfolk Southern
NSC
|
+$3.17M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.14% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$51.1B
| $10.1M | 0.13% |
3,977
+177
| +5% | +$444K |
|
152
Valero Energy
VLO
$85.9B
| $10.1M | 0.13% |
71,216
+1,307
| +2% | +$171K |
|
153
Consolidated Edison
ED
$39.9B
| $9.99M | 0.13% |
116,756
+6,686
| +6% | +$609K |
|
154
Chipotle Mexican Grill
CMG
$41.5B
| $9.97M | 0.13% |
272,200
+5,200
| +2% | +$203K |
|
155
Roper Technologies
ROP
$39.8B
| $9.97M | 0.13% |
20,588
+652
| +3% | +$320K |
|
156
Ford
F
$55.7B
| $9.95M | 0.13% |
801,514
+26,212
| +3% | +$340K |
|
157
Amphenol
APH
$209B
| $9.92M | 0.13% |
236,158
+12,340
| +6% | +$531K |
|
158
Public Service Enterprise Group
PEG
$37.7B
| $9.91M | 0.13% |
174,081
+15,745
| +10% | +$967K |
|
159
Parker-Hannifin
PH
$135B
| $9.9M | 0.13% |
25,427
+1,077
| +4% | +$433K |
|
160
Marvell Technology
MRVL
$196B
| $9.77M | 0.13% |
180,559
+5,565
| +3% | +$328K |
|
161
Arista Networks
ANET
$238B
| $9.77M | 0.13% |
212,456
+7,096
| +3% | +$316K |
|
162
Autodesk
ADSK
$52.6B
| $9.71M | 0.13% |
46,928
+1,777
| +4% | +$373K |
|
163
American Water Works
AWK
$26.9B
| $9.58M | 0.13% |
77,335
+5,869
| +8% | +$823K |
|
164
Motorola Solutions
MSI
$77.4B
| $9.53M | 0.13% |
35,012
+1,150
| +3% | +$328K |
|
165
Public Storage
PSA
$61.3B
| $9.44M | 0.12% |
35,840
+1,592
| +5% | +$446K |
|
166
General Motors
GM
$76.8B
| $9.35M | 0.12% |
283,537
+6,494
| +2% | +$231K |
|
167
American International
AIG
$41.3B
| $9.33M | 0.12% |
153,934
+3,238
| +2% | +$193K |
|
168
Arthur J. Gallagher & Co
AJG
$63.6B
| $9.3M | 0.12% |
40,820
+1,192
| +3% | +$267K |
|
169
Cintas
CTAS
$81.3B
| $9.28M | 0.12% |
77,164
+3,756
| +5% | +$468K |
|
170
Edwards Lifesciences
EW
$51.7B
| $9.2M | 0.12% |
132,773
+4,340
| +3% | +$349K |
|
171
Occidental Petroleum
OXY
$55.9B
| $9.19M | 0.12% |
141,674
-178
| -0.1% | -$11.2K |
|
172
MetLife
MET
$62.1B
| $9.14M | 0.12% |
145,315
+3,252
| +2% | +$203K |
|
173
lululemon athletica
LULU
$14.6B
| $9.13M | 0.12% |
23,675
+1,133
| +5% | +$433K |
|
174
PACCAR
PCAR
$70.1B
| $9.05M | 0.12% |
106,481
+5,339
| +5% | +$454K |
|
175
Workday
WDAY
$44.4B
| $8.98M | 0.12% |
41,779
+1,209
| +3% | +$280K |
|
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IA
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UM
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IFM Investors's Q3 2023 Portfolio in Review
As of Q3 2023, IFM Investors held 645 positions worth $7.61B, down 0.41% from $7.64B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
IFM Investors deployed $246M of net new capital in Q3 2023, opening 7 new positions and adding to 510 existing holdings. Its largest new stake was Kenvue: 308,759 shares worth $6.2M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Union Pacific, an estimated $8.95M trimmed.
- IFM Investors's largest Q3 2023 buy was Kenvue: 308,759 shares worth $6.2M.
- IFM Investors added most to Apple in Q3 2023, an estimated $16.5M increase.
- IFM Investors's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $8.95M.
- IFM Investors fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $1.59M.
- IFM Investors's ten largest holdings make up 29% of its $7.61B portfolio in Q3 2023.
- IFM Investors opened 7 new positions and closed 5 in Q3 2023.
- IFM Investors's portfolio value fell 0.41% quarter-over-quarter to $7.61B.
Based on IFM Investors's 13F filing for Q3 2023, filed 26 Oct 2023.