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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
+0.71%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
-$57.6M
(-1.2%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
610
New
7
Increased
248
Reduced
173
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$108M |
| 2 |
Amazon
AMZN
|
+$12.6M |
| 3 |
Snowflake
SNOW
|
+$6.34M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$5.76M |
| 5 |
Tesla
TSLA
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$30M |
| 2 |
Pfizer
PFE
|
+$28.7M |
| 3 |
PepsiCo
PEP
|
+$26.8M |
| 4 |
Accenture
ACN
|
+$24.8M |
| 5 |
Texas Instruments
TXN
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.02% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$93.4B
| $5.45M | 0.11% |
36,014
+97
| +0.3% | +$14.8K |
|
177
Microchip Technology
MCHP
$46B
| $5.41M | 0.11% |
70,482
+384
| +0.5% | +$28.8K |
|
178
Baxter International
BAX
$14.2B
| $5.41M | 0.11% |
67,243
-375
| -0.6% | -$29.6K |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.32M | 0.11% |
31,956
+4,947
| +18% | +$749K |
|
180
Marriott International
MAR
$92.3B
| $5.31M | 0.11% |
35,866
-92
| -0.3% | -$12.8K |
|
181
Aflac
AFL
$62.6B
| $5.31M | 0.11% |
101,786
+5,769
| +6% | +$315K |
|
|
EA
182
DELISTED
Electronic Arts
EA
| $5.28M | 0.11% |
37,131
+184
| +0.5% | +$25.8K |
|
183
Motorola Solutions
MSI
$77.4B
| $5.21M | 0.11% |
22,405
+127
| +0.6% | +$29.5K |
|
184
Match Group
MTCH
$8.55B
| $5.2M | 0.11% |
33,113
+202
| +0.6% | +$30.8K |
|
185
Cognizant
CTSH
$26B
| $5.18M | 0.11% |
69,786
-584
| -0.8% | -$43.1K |
|
186
Marathon Petroleum
MPC
$83.7B
| $5.16M | 0.11% |
83,488
+630
| +0.8% | +$36.2K |
|
187
Digital Realty Trust
DLR
$71.7B
| $5.16M | 0.11% |
35,708
-29
| -0.1% | -$4.55K |
|
188
Sysco
SYY
$40.3B
| $5.12M | 0.11% |
65,225
-114
| -0.2% | -$8.7K |
|
189
ResMed
RMD
$30.7B
| $5.12M | 0.11% |
19,410
+105
| +0.5% | +$28.7K |
|
190
Veeva Systems
VEEV
$37.4B
| $5.08M | 0.11% |
17,632
+174
| +1% | +$55.2K |
|
191
Allstate
ALL
$67.5B
| $5.06M | 0.1% |
39,760
-230
| -0.6% | -$30.4K |
|
|
SIVB
192
DELISTED
SVB Financial Group
SIVB
| $5.06M | 0.1% |
7,826
+1,063
| +16% | +$616K |
|
193
AutoZone
AZO
$51.1B
| $5.04M | 0.1% |
2,965
+8
| +0.3% | +$12.8K |
|
194
Ross Stores
ROST
$81.9B
| $5.03M | 0.1% |
46,165
-191
| -0.4% | -$22.9K |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $4.99M | 0.1% |
40,624
+115
| +0.3% | +$14.4K |
|
196
American Electric Power
AEP
$68.4B
| $4.98M | 0.1% |
61,374
-145
| -0.2% | -$12.7K |
|
197
Travelers Companies
TRV
$80.2B
| $4.98M | 0.1% |
32,752
-178
| -0.5% | -$27.6K |
|
198
HP
HPQ
$27.5B
| $4.94M | 0.1% |
180,536
+3,685
| +2% | +$106K |
|
199
Palantir
PLTR
$413B
| $4.91M | 0.1% |
204,097
+133,387
| +189% | +$3.25M |
|
200
American Water Works
AWK
$26.9B
| $4.89M | 0.1% |
28,932
-401
| -1% | -$70.1K |
|
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UM
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IFM Investors's Q3 2021 Portfolio in Review
As of Q3 2021, IFM Investors held 610 positions worth $4.83B, down 1.2% from $4.89B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
IFM Investors's Q3 2021 filing shows 7 new, 248 increased, 173 reduced and 25 closed positions. Its largest new stake was Alphabet (Google) Class C: 780,540 shares worth $104M. The largest sale was Salesforce, an estimated $30M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
- IFM Investors's largest Q3 2021 buy was Alphabet (Google) Class C: 780,540 shares worth $104M.
- IFM Investors added most to Amazon in Q3 2021, an estimated $12.6M increase.
- IFM Investors's biggest Q3 2021 reduction was L3Harris, cutting an estimated $3.46M.
- IFM Investors fully exited Salesforce in Q3 2021, selling an estimated $30M.
- IFM Investors's ten largest holdings make up 28% of its $4.83B portfolio in Q3 2021.
- IFM Investors opened 7 new positions and closed 25 in Q3 2021.
- IFM Investors's portfolio value fell 1.2% quarter-over-quarter to $4.83B.
Based on IFM Investors's 13F filing for Q3 2021, filed 13 Oct 2021.