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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
+7.19%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$560M
Cap. Flow
-$18.3M
Cap. Flow %
-0.18%
Top 10 Hldgs %
32.38%
Holding
696
New
10
Increased
270
Reduced
348
Closed
15

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$8.98M
2
UNP icon
Union Pacific
UNP
+$7.53M
3
CSX icon
CSX Corp
CSX
+$3.17M
4
NSC icon
Norfolk Southern
NSC
+$2.61M
5
PPG icon
PPG Industries
PPG
+$2.49M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$8.62M
2
NVDA icon
NVIDIA
NVDA
+$7.43M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.13M
4
NEE icon
NextEra Energy
NEE
+$3.97M
5
SO icon
Southern Company
SO
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 31.29%
2 Financials 11.71%
3 Healthcare 11.43%
4 Consumer Discretionary 10.17%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
151
AvalonBay Communities
AVB
$26.8B
$14.2M 0.14%
62,961
+188
+0.3% +$40.6K
HON icon
152
Honeywell
HON
$78B
$14.2M 0.14%
72,669
-642
-0.9% -$125K
EXC icon
153
Exelon
EXC
$47B
$14.1M 0.13%
346,724
+7,131
+2% +$268K
USB icon
154
US Bancorp
USB
$99.6B
$14M 0.13%
305,377
+2,756
+0.9% +$121K
BDX icon
155
Becton Dickinson
BDX
$48.2B
$14M 0.13%
57,878
-121
-0.2% -$28.4K
AFL icon
156
Aflac
AFL
$62.6B
$13.8M 0.13%
123,144
-595
-0.5% -$60.5K
ORLY icon
157
O'Reilly Automotive
ORLY
$76.3B
$13.6M 0.13%
177,735
+60
+0% +$4.41K
KMI icon
158
Kinder Morgan
KMI
$68.7B
$13.6M 0.13%
616,682
-1,150
-0.2% -$24.2K
EMR icon
159
Emerson Electric
EMR
$88.3B
$13.4M 0.13%
122,658
-834
-0.7% -$89.7K
LNG icon
160
Cheniere Energy
LNG
$52.9B
$13.4M 0.13%
74,532
-2,404
-3% -$432K
EIX icon
161
Edison International
EIX
$26.4B
$13.3M 0.13%
153,256
+18,035
+13% +$1.46M
GEV icon
162
GE Vernova
GEV
$264B
$13.3M 0.13%
52,034
-1,460
-3% -$280K
CRWD icon
163
CrowdStrike
CRWD
$218B
$13M 0.12%
185,484
+2,976
+2% +$211K
COF icon
164
Capital One
COF
$134B
$13M 0.12%
86,517
+741
+0.9% +$106K
MRVL icon
165
Marvell Technology
MRVL
$196B
$12.9M 0.12%
179,464
-283
-0.2% -$19.5K
MCK icon
166
McKesson
MCK
$101B
$12.9M 0.12%
26,140
-205
-0.8% -$114K
ADSK icon
167
Autodesk
ADSK
$52.6B
$12.9M 0.12%
46,675
+149
+0.3% +$37.5K
FDX icon
168
FedEx
FDX
$75.4B
$12.6M 0.12%
46,175
-1,291
-3% -$375K
AJG icon
169
Arthur J. Gallagher & Co
AJG
$63.6B
$12.6M 0.12%
44,909
+3,096
+7% +$873K
NEM icon
170
Newmont
NEM
$119B
$12.6M 0.12%
235,626
+7,191
+3% +$357K
MAR icon
171
Marriott International
MAR
$92.3B
$12.6M 0.12%
50,579
-682
-1% -$159K
AWK icon
172
American Water Works
AWK
$26.9B
$12.3M 0.12%
83,960
+4,092
+5% +$580K
HLT icon
173
Hilton Worldwide
HLT
$71.5B
$12.1M 0.12%
52,710
-619
-1% -$134K
BNY
174
Bank of New York Mellon
BNY
$107B
$12.1M 0.12%
167,826
-2,721
-2% -$179K
TFC icon
175
Truist Financial
TFC
$64B
$12M 0.11%
279,413
+432
+0.2% +$18.2K
5 6
7
8 9

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IA
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AT
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UM
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FCAS
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RFC
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IFM Investors's Q3 2024 Portfolio in Review

As of Q3 2024, IFM Investors held 696 positions worth $10.4B, up 5.7% from $9.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.6%. IFM Investors opened 10 new positions and exited 15, leaving the 696-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • IFM Investors's largest Q3 2024 buy was Ferguson: 44,312 shares worth $8.8M.
  • IFM Investors added most to Union Pacific in Q3 2024, an estimated $7.53M increase.
  • IFM Investors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $7.43M.
  • IFM Investors fully exited Super Micro Computer in Q3 2024, selling an estimated $8.62M.
  • IFM Investors's ten largest holdings make up 32% of its $10.4B portfolio in Q3 2024.
  • IFM Investors opened 10 new positions and closed 15 in Q3 2024.
  • IFM Investors's portfolio value rose 5.7% quarter-over-quarter to $10.4B.

Based on IFM Investors's 13F filing for Q3 2024, filed 23 Oct 2024.