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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
+6.36%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
+$591M
Cap. Flow
+$426M
Cap. Flow %
11.4%
Top 10 Hldgs %
25.59%
Holding
598
New
3
Increased
577
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.8M
2
MSFT icon
Microsoft
MSFT
+$20.4M
3
AMZN icon
Amazon
AMZN
+$17M
4
TSLA icon
Tesla
TSLA
+$8.27M
5
META icon
Meta Platforms (Facebook)
META
+$7.02M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.38M
2
CXO
CONCHO RESOURCES INC.
CXO
+$1.1M
3
DD icon
DuPont de Nemours
DD
+$686K
4
SNOW icon
Snowflake
SNOW
+$41.4K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$28.6K

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Financials 13.68%
3 Healthcare 13.19%
4 Consumer Discretionary 12.1%
5 Communication Services 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
201
Roku
ROKU
$22.7B
$3.89M 0.1%
11,940
+1,790
+18% +$702K
MRNA icon
202
Moderna
MRNA
$23.6B
$3.89M 0.1%
29,678
+3,283
+12% +$476K
PSX icon
203
Phillips 66
PSX
$81.4B
$3.89M 0.1%
47,654
+5,441
+13% +$427K
PPG icon
204
PPG Industries
PPG
$26.6B
$3.88M 0.1%
25,819
+3,031
+13% +$434K
AWK icon
205
American Water Works
AWK
$26.9B
$3.88M 0.1%
25,874
+7,749
+43% +$1.17M
MSCI icon
206
MSCI
MSCI
$40.9B
$3.86M 0.1%
9,200
+1,120
+14% +$471K
MPC icon
207
Marathon Petroleum
MPC
$83.7B
$3.81M 0.1%
71,292
+8,843
+14% +$447K
CTVA icon
208
Corteva
CTVA
$51.3B
$3.8M 0.1%
81,459
+9,470
+13% +$419K
DXCM icon
209
DexCom
DXCM
$32B
$3.79M 0.1%
42,136
+6,032
+17% +$566K
VEEV icon
210
Veeva Systems
VEEV
$37.4B
$3.78M 0.1%
14,466
+1,696
+13% +$472K
ALXN
211
DELISTED
Alexion Pharmaceuticals
ALXN
$3.74M 0.1%
24,486
+3,189
+15% +$493K
KMI icon
212
Kinder Morgan
KMI
$68.7B
$3.74M 0.1%
224,493
+27,640
+14% +$422K
MTCH icon
213
Match Group
MTCH
$8.55B
$3.73M 0.1%
27,122
+3,185
+13% +$479K
XEL icon
214
Xcel Energy
XEL
$48.8B
$3.69M 0.1%
55,527
+6,866
+14% +$434K
LMT icon
215
Lockheed Martin
LMT
$136B
$3.66M 0.1%
9,906
+1,606
+19% +$551K
AZO icon
216
AutoZone
AZO
$51.1B
$3.64M 0.1%
2,592
+340
+15% +$421K
HLT icon
217
Hilton Worldwide
HLT
$71.5B
$3.6M 0.1%
29,762
+3,516
+13% +$406K
MRVL icon
218
Marvell Technology
MRVL
$196B
$3.6M 0.1%
73,434
+10,010
+16% +$491K
ZBH icon
219
Zimmer Biomet
ZBH
$18.4B
$3.57M 0.1%
22,992
+2,344
+11% +$363K
YUM icon
220
Yum! Brands
YUM
$41.1B
$3.57M 0.1%
32,983
+3,465
+12% +$367K
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
$3.55M 0.1%
22,366
+6,439
+40% +$914K
MSI icon
222
Motorola Solutions
MSI
$77.4B
$3.55M 0.09%
18,862
+2,532
+16% +$452K
ADM icon
223
Archer Daniels Midland
ADM
$36.9B
$3.54M 0.09%
62,143
+9,802
+19% +$538K
GLW icon
224
Corning
GLW
$143B
$3.54M 0.09%
81,340
+9,190
+13% +$353K
PCAR icon
225
PACCAR
PCAR
$70.1B
$3.51M 0.09%
56,724
+5,941
+12% +$371K
7 8
9
10 11

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IA
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AT
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UM
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FCAS
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RFC
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GF
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IFM Investors's Q1 2021 Portfolio in Review

As of Q1 2021, IFM Investors held 598 positions worth $3.74B, up 19% from $3.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IFM Investors deployed $426M of net new capital in Q1 2021, opening 3 new positions and adding to 577 existing holdings. Its largest new stake was Plug Power: 51,312 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $686K trimmed.

  • IFM Investors's largest Q1 2021 buy was Plug Power: 51,312 shares worth $1.84M.
  • IFM Investors added most to Apple in Q1 2021, an estimated $25.8M increase.
  • IFM Investors's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $686K.
  • IFM Investors fully exited Tiffany & Co. in Q1 2021, selling an estimated $1.38M.
  • IFM Investors's ten largest holdings make up 26% of its $3.74B portfolio in Q1 2021.
  • IFM Investors opened 3 new positions and closed 2 in Q1 2021.
  • IFM Investors's portfolio value rose 19% quarter-over-quarter to $3.74B.

Based on IFM Investors's 13F filing for Q1 2021, filed 5 May 2021.