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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
+24.24%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$290M
(-13%)
Cap. Flow
-$678M
Cap. Flow
% of AUM
-34.89%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
629
New
25
Increased
10
Reduced
556
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$1.58M |
| 2 |
Zoom
ZM
|
+$1.43M |
| 3 |
Carrier Global
CARR
|
+$1.14M |
| 4 |
Moderna
MRNA
|
+$1.11M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40.1M |
| 2 |
Microsoft
MSFT
|
+$36.5M |
| 3 |
Amazon
AMZN
|
+$27.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.3% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$23.2B
| $2.16M | 0.11% |
12,357
-4,313
| -26% | -$718K |
|
|
DOCU
177
DocuSign
DOCU
$11.5B
| $2.16M | 0.11% |
12,539
+2,519
| +25% | +$317K |
|
178
Eversource Energy
ES
$27.2B
| $2.15M | 0.11% |
25,873
-5,967
| -19% | -$494K |
|
179
Capital One
COF
$134B
| $2.14M | 0.11% |
34,192
-12,639
| -27% | -$787K |
|
|
INFO
180
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.14M | 0.11% |
28,287
-8,923
| -24% | -$607K |
|
181
T. Rowe Price
TROW
$24.3B
| $2.13M | 0.11% |
17,287
-6,798
| -28% | -$775K |
|
182
MetLife
MET
$62.1B
| $2.13M | 0.11% |
58,386
-21,788
| -27% | -$758K |
|
183
Idexx Laboratories
IDXX
$46.2B
| $2.12M | 0.11% |
6,417
-2,181
| -25% | -$631K |
|
184
MSCI
MSCI
$40.9B
| $2.11M | 0.11% |
6,329
-1,837
| -22% | -$594K |
|
185
Monster Beverage
MNST
$88.5B
| $2.09M | 0.11% |
60,346
-23,216
| -28% | -$758K |
|
186
ResMed
RMD
$30.7B
| $2.08M | 0.11% |
10,821
-4,264
| -28% | -$698K |
|
187
Amphenol
APH
$209B
| $2.08M | 0.11% |
86,704
-32,264
| -27% | -$720K |
|
188
Chipotle Mexican Grill
CMG
$41.5B
| $2.06M | 0.11% |
97,700
-47,500
| -33% | -$879K |
|
189
Agilent Technologies
A
$41.2B
| $2.03M | 0.1% |
22,944
-8,693
| -27% | -$712K |
|
190
Clorox
CLX
$12.7B
| $2.03M | 0.1% |
9,236
-5,204
| -36% | -$1.04M |
|
191
IQVIA
IQV
$39.3B
| $2.02M | 0.1% |
14,243
-5,040
| -26% | -$683K |
|
|
192
Zoom
ZM
$30.6B
| $2.02M | 0.1% |
+7,947
| New | +$1.43M |
|
193
American International
AIG
$41.3B
| $2.01M | 0.1% |
64,529
-21,852
| -25% | -$613K |
|
194
CoStar Group
CSGP
$12.3B
| $2.01M | 0.1% |
28,240
-10,190
| -27% | -$659K |
|
195
Verisk Analytics
VRSK
$25B
| $1.99M | 0.1% |
11,716
-3,441
| -23% | -$544K |
|
196
Kroger
KR
$34.8B
| $1.99M | 0.1% |
58,770
-24,661
| -30% | -$800K |
|
197
Cadence Design Systems
CDNS
$93.4B
| $1.99M | 0.1% |
20,703
-7,431
| -26% | -$622K |
|
198
AutoZone
AZO
$51.1B
| $1.98M | 0.1% |
1,759
-767
| -30% | -$808K |
|
199
Sysco
SYY
$40.3B
| $1.96M | 0.1% |
35,815
-12,456
| -26% | -$655K |
|
200
Yum! Brands
YUM
$41.1B
| $1.96M | 0.1% |
22,525
-7,407
| -25% | -$633K |
|
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IFM Investors's Q2 2020 Portfolio in Review
As of Q2 2020, IFM Investors held 629 positions worth $1.94B, down 13% from $2.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFM Investors withdrew a net $678M in Q2 2020, closing 38 positions and reducing 556 holdings. Its most notable exit was Raytheon Company, an estimated $4.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, IFM Investors opened a new position in Otis Worldwide worth $1.73M.
- IFM Investors's largest Q2 2020 buy was Otis Worldwide: 30,425 shares worth $1.73M.
- IFM Investors added most to Uber in Q2 2020, an estimated $910K increase.
- IFM Investors's biggest Q2 2020 reduction was Apple, cutting an estimated $40.1M.
- IFM Investors fully exited Raytheon Company in Q2 2020, selling an estimated $4.2M.
- IFM Investors's ten largest holdings make up 26% of its $1.94B portfolio in Q2 2020.
- IFM Investors opened 25 new positions and closed 38 in Q2 2020.
- IFM Investors's portfolio value fell 13% quarter-over-quarter to $1.94B.
Based on IFM Investors's 13F filing for Q2 2020, filed 13 Jul 2020.