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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
+9.27%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
+$1.15B
(+31%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
613
New
17
Increased
558
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48.4M |
| 2 |
Microsoft
MSFT
|
+$42.8M |
| 3 |
Amazon
AMZN
|
+$34.2M |
| 4 |
Accenture
ACN
|
+$24.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$67.7M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.02M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.84M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.07M |
| 5 |
Invesco
IVZ
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.03% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
176
Bank of New York Mellon
BNY
$108B
| $5.61M | 0.11% |
109,465
+20,931
| +24% | +$1.05M |
|
177
Chipotle Mexican Grill
CMG
$42.7B
| $5.61M | 0.11% |
180,850
+36,650
| +25% | +$1.05M |
|
178
DuPont de Nemours
DD
$19.5B
| $5.6M | 0.11% |
57,677
+8,817
| +18% | +$885K |
|
179
Pinterest
PINS
$13.2B
| $5.46M | 0.11% |
69,194
+13,435
| +24% | +$937K |
|
180
Baxter International
BAX
$14B
| $5.44M | 0.11% |
67,618
+10,242
| +18% | +$859K |
|
181
Veeva Systems
VEEV
$35.4B
| $5.43M | 0.11% |
17,458
+2,992
| +21% | +$834K |
|
182
Sempra
SRE
$55.1B
| $5.42M | 0.11% |
81,894
+17,080
| +26% | +$1.17M |
|
183
American International
AIG
$42.4B
| $5.42M | 0.11% |
113,855
+18,834
| +20% | +$931K |
|
184
Synopsys
SNPS
$77.7B
| $5.39M | 0.11% |
19,545
+3,322
| +20% | +$843K |
|
185
DexCom
DXCM
$31.3B
| $5.38M | 0.11% |
50,416
+8,280
| +20% | +$795K |
|
186
Digital Realty Trust
DLR
$71.3B
| $5.38M | 0.11% |
35,737
+6,297
| +21% | +$952K |
|
187
HP
HPQ
$25.8B
| $5.34M | 0.11% |
176,851
+13,907
| +9% | +$444K |
|
|
ALXN
188
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.33M | 0.11% |
28,993
+4,507
| +18% | +$774K |
|
|
EA
189
DELISTED
Electronic Arts
EA
| $5.31M | 0.11% |
36,947
+5,710
| +18% | +$810K |
|
190
Match Group
MTCH
$8.4B
| $5.31M | 0.11% |
32,911
+5,789
| +21% | +$848K |
|
191
Amphenol
APH
$210B
| $5.3M | 0.11% |
154,966
+27,348
| +21% | +$923K |
|
192
O'Reilly Automotive
ORLY
$76.2B
| $5.29M | 0.11% |
140,145
+20,025
| +17% | +$718K |
|
193
Carrier Global
CARR
$52.7B
| $5.27M | 0.11% |
108,521
+15,347
| +16% | +$686K |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $5.25M | 0.11% |
99,890
+15,601
| +19% | +$839K |
|
195
Microchip Technology
MCHP
$40.4B
| $5.25M | 0.11% |
70,098
+15,166
| +28% | +$1.16M |
|
196
Parker-Hannifin
PH
$135B
| $5.23M | 0.11% |
17,017
+2,800
| +20% | +$867K |
|
197
Allstate
ALL
$69.6B
| $5.22M | 0.11% |
39,990
+6,108
| +18% | +$789K |
|
198
PPG Industries
PPG
$26B
| $5.21M | 0.11% |
30,686
+4,867
| +19% | +$835K |
|
199
American Electric Power
AEP
$68.2B
| $5.2M | 0.11% |
61,519
+10,454
| +20% | +$900K |
|
200
Aflac
AFL
$64.5B
| $5.15M | 0.11% |
96,017
+11,750
| +14% | +$641K |
|
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AT
UM
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RFC
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IFM Investors's Q2 2021 Portfolio in Review
As of Q2 2021, IFM Investors held 613 positions worth $4.89B, up 31% from $3.74B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFM Investors deployed $819M of net new capital in Q2 2021, opening 17 new positions and adding to 558 existing holdings. Its largest new stake was Accenture: 84,025 shares worth $24.8M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was People Inc, an estimated $306K trimmed.
- IFM Investors's largest Q2 2021 buy was Accenture: 84,025 shares worth $24.8M.
- IFM Investors added most to Apple in Q2 2021, an estimated $48.4M increase.
- IFM Investors's biggest Q2 2021 reduction was People Inc, cutting an estimated $306K.
- IFM Investors fully exited Alphabet (Google) Class C in Q2 2021, selling an estimated $67.7M.
- IFM Investors's ten largest holdings make up 26% of its $4.89B portfolio in Q2 2021.
- IFM Investors opened 17 new positions and closed 10 in Q2 2021.
- IFM Investors's portfolio value rose 31% quarter-over-quarter to $4.89B.
Based on IFM Investors's 13F filing for Q2 2021, filed 16 Jul 2021.