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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
+11.45%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$440M
(+23%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
597
New
6
Increased
575
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.9M |
| 2 |
Microsoft
MSFT
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.84M |
| 2 |
Northrop Grumman
NOC
|
+$1.03M |
| 3 |
General Dynamics
GD
|
+$685K |
| 4 |
TransDigm Group
TDG
|
+$420K |
| 5 |
HF Sinclair
DINO
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.17% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Communication Services | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
201
Bank of New York Mellon
BNY
$107B
| $2.28M | 0.1% |
66,520
+6,442
| +11% | +$235K |
|
202
American Water Works
AWK
$26.9B
| $2.26M | 0.09% |
15,585
+938
| +6% | +$133K |
|
203
Travelers Companies
TRV
$80.2B
| $2.25M | 0.09% |
20,765
+1,788
| +9% | +$205K |
|
204
Ball Corp
BALL
$16.8B
| $2.24M | 0.09% |
26,978
+2,893
| +12% | +$223K |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $2.24M | 0.09% |
62,250
+6,382
| +11% | +$250K |
|
206
Public Service Enterprise Group
PEG
$37.7B
| $2.23M | 0.09% |
40,711
+4,709
| +13% | +$249K |
|
207
HP
HPQ
$27.5B
| $2.23M | 0.09% |
117,601
+9,044
| +8% | +$165K |
|
208
Match Group
MTCH
$8.55B
| $2.23M | 0.09% |
+20,176
| New | +$2.14M |
|
209
Clorox
CLX
$12.7B
| $2.19M | 0.09% |
10,410
+1,174
| +13% | +$261K |
|
210
Kroger
KR
$34.8B
| $2.17M | 0.09% |
64,147
+5,377
| +9% | +$186K |
|
211
Motorola Solutions
MSI
$77.4B
| $2.17M | 0.09% |
13,856
+1,284
| +10% | +$188K |
|
212
Marvell Technology
MRVL
$196B
| $2.16M | 0.09% |
54,514
+5,721
| +12% | +$210K |
|
213
Otis Worldwide
OTIS
$28.2B
| $2.15M | 0.09% |
34,527
+4,102
| +13% | +$251K |
|
214
Ford
F
$55.7B
| $2.15M | 0.09% |
323,434
+33,495
| +12% | +$227K |
|
215
Fastenal
FAST
$59.5B
| $2.15M | 0.09% |
95,508
+10,248
| +12% | +$236K |
|
216
Rockwell Automation
ROK
$49B
| $2.15M | 0.09% |
9,728
+1,076
| +12% | +$240K |
|
217
D.R. Horton
DHI
$42.3B
| $2.14M | 0.09% |
28,344
+2,164
| +8% | +$148K |
|
218
Parker-Hannifin
PH
$135B
| $2.14M | 0.09% |
10,587
+911
| +9% | +$179K |
|
219
Best Buy
BBY
$17.3B
| $2.14M | 0.09% |
19,195
+1,359
| +8% | +$139K |
|
|
XLNX
220
DELISTED
Xilinx Inc
XLNX
| $2.12M | 0.09% |
20,343
+2,119
| +12% | +$218K |
|
221
Prudential Financial
PRU
$41.8B
| $2.12M | 0.09% |
33,328
+3,475
| +12% | +$228K |
|
|
WCN
222
Waste Connections
WCN
$42B
| $2.11M | 0.09% |
20,334
+2,182
| +12% | +$218K |
|
223
Paychex
PAYX
$42.7B
| $2.09M | 0.09% |
26,237
+2,522
| +11% | +$189K |
|
224
Kinder Morgan
KMI
$68.7B
| $2.09M | 0.09% |
169,392
+19,073
| +13% | +$266K |
|
225
Marriott International
MAR
$92.3B
| $2.07M | 0.09% |
22,394
+1,741
| +8% | +$164K |
|
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IFM Investors's Q3 2020 Portfolio in Review
As of Q3 2020, IFM Investors held 597 positions worth $2.38B, up 23% from $1.94B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IFM Investors deployed $257M of net new capital in Q3 2020, opening 6 new positions and adding to 575 existing holdings. Its largest new stake was Match Group: 20,176 shares worth $2.23M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Lockheed Martin, an estimated $1.84M trimmed.
- IFM Investors's largest Q3 2020 buy was Match Group: 20,176 shares worth $2.23M.
- IFM Investors added most to Apple in Q3 2020, an estimated $15.9M increase.
- IFM Investors's biggest Q3 2020 reduction was Lockheed Martin, cutting an estimated $1.84M.
- IFM Investors fully exited HF Sinclair in Q3 2020, selling an estimated $299K.
- IFM Investors's ten largest holdings make up 27% of its $2.38B portfolio in Q3 2020.
- IFM Investors opened 6 new positions and closed 2 in Q3 2020.
- IFM Investors's portfolio value rose 23% quarter-over-quarter to $2.38B.
Based on IFM Investors's 13F filing for Q3 2020, filed 16 Oct 2020.