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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
+9.95%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$7.64B
AUM Growth
+$1.04B
(+16%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
647
New
23
Increased
484
Reduced
92
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.4M |
| 2 |
Microsoft
MSFT
|
+$20.3M |
| 3 |
NextEra Energy
NEE
|
+$14.1M |
| 4 |
Tesla
TSLA
|
+$11.7M |
| 5 |
Union Pacific
UNP
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$5.84M |
| 2 |
Boeing
BA
|
+$5.8M |
| 3 |
iShares MSCI India ETF
INDA
|
+$2.76M |
| 4 |
Plug Power
PLUG
|
+$999K |
| 5 |
Newell Brands
NWL
|
+$963K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.64% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$35.1B
| $8.91M | 0.12% |
100,936
+31,137
| +45% | +$2.88M |
|
177
Snowflake
SNOW
$115B
| $8.87M | 0.12% |
50,408
+8,072
| +19% | +$1.31M |
|
178
General Mills
GIS
$19.7B
| $8.73M | 0.11% |
113,870
+6,803
| +6% | +$581K |
|
179
Arthur J. Gallagher & Co
AJG
$63.6B
| $8.7M | 0.11% |
39,628
+3,386
| +9% | +$705K |
|
180
American International
AIG
$41.8B
| $8.67M | 0.11% |
150,696
+4,137
| +3% | +$222K |
|
181
Oneok
OKE
$54.5B
| $8.67M | 0.11% |
140,416
+40,965
| +41% | +$2.53M |
|
182
Monster Beverage
MNST
$88.4B
| $8.66M | 0.11% |
150,704
+9,115
| +6% | +$518K |
|
183
Phillips 66
PSX
$81.4B
| $8.53M | 0.11% |
89,472
+4,877
| +6% | +$474K |
|
184
lululemon athletica
LULU
$14.6B
| $8.53M | 0.11% |
22,542
-1
| -0% | -$369 |
|
185
PACCAR
PCAR
$70.1B
| $8.46M | 0.11% |
101,142
+8,393
| +9% | +$621K |
|
186
Occidental Petroleum
OXY
$55.9B
| $8.34M | 0.11% |
141,852
+3,194
| +2% | +$192K |
|
187
Arista Networks
ANET
$238B
| $8.32M | 0.11% |
205,360
+13,636
| +7% | +$527K |
|
188
ON Semiconductor
ON
$19.3B
| $8.27M | 0.11% |
87,452
+6,270
| +8% | +$519K |
|
189
Truist Financial
TFC
$64B
| $8.21M | 0.11% |
270,549
-942
| -0.3% | -$29.3K |
|
190
Valero Energy
VLO
$85.9B
| $8.2M | 0.11% |
69,909
-401
| -0.6% | -$46.6K |
|
191
IQVIA
IQV
$39.3B
| $8.2M | 0.11% |
36,463
+2,779
| +8% | +$558K |
|
192
Edison International
EIX
$26.4B
| $8.14M | 0.11% |
117,197
+32,544
| +38% | +$2.29M |
|
193
Nucor
NUE
$62.1B
| $8.09M | 0.11% |
49,346
+4,038
| +9% | +$590K |
|
194
Constellation Brands
STZ
$23.2B
| $8.04M | 0.11% |
32,656
+3,838
| +13% | +$898K |
|
195
MetLife
MET
$62.4B
| $8.03M | 0.11% |
142,063
+3,678
| +3% | +$204K |
|
196
Travelers Companies
TRV
$80.2B
| $8.01M | 0.1% |
46,114
+3,261
| +8% | +$575K |
|
|
EA
197
DELISTED
Electronic Arts
EA
| $7.97M | 0.1% |
61,472
+3,629
| +6% | +$460K |
|
198
SBA Communications
SBAC
$19.5B
| $7.87M | 0.1% |
33,979
+8,360
| +33% | +$2M |
|
199
Archer Daniels Midland
ADM
$36.9B
| $7.85M | 0.1% |
103,907
+1,091
| +1% | +$82.6K |
|
200
Corteva
CTVA
$51.3B
| $7.83M | 0.1% |
136,678
+8,610
| +7% | +$503K |
|
Similar funds
IA
AT
UM
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RFC
GF
NMO
IFM Investors's Q2 2023 Portfolio in Review
As of Q2 2023, IFM Investors held 647 positions worth $7.64B, up 16% from $6.59B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
IFM Investors deployed $477M of net new capital in Q2 2023, opening 23 new positions and adding to 484 existing holdings. Its largest new stake was Builders FirstSource: 26,570 shares worth $3.61M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Lockheed Martin, an estimated $5.84M trimmed.
- IFM Investors's largest Q2 2023 buy was Builders FirstSource: 26,570 shares worth $3.61M.
- IFM Investors added most to Apple in Q2 2023, an estimated $24.4M increase.
- IFM Investors's biggest Q2 2023 reduction was Lockheed Martin, cutting an estimated $5.84M.
- IFM Investors fully exited iShares MSCI India ETF in Q2 2023, selling an estimated $2.76M.
- IFM Investors's ten largest holdings make up 29% of its $7.64B portfolio in Q2 2023.
- IFM Investors opened 23 new positions and closed 9 in Q2 2023.
- IFM Investors's portfolio value rose 16% quarter-over-quarter to $7.64B.
Based on IFM Investors's 13F filing for Q2 2023, filed 27 Jul 2023.