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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 | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$22.6B
| $5.13M | 0.1% |
21,944
+3,765
| +21% | +$884K |
|
202
Sysco
SYY
$40.4B
| $5.08M | 0.1% |
65,339
+12,801
| +24% | +$1.03M |
|
203
Marathon Petroleum
MPC
$84B
| $5.01M | 0.1% |
82,858
+11,566
| +16% | +$678K |
|
204
Travelers Companies
TRV
$80.5B
| $4.93M | 0.1% |
32,930
+5,443
| +20% | +$845K |
|
205
Cadence Design Systems
CDNS
$93.2B
| $4.91M | 0.1% |
35,917
+6,099
| +20% | +$808K |
|
206
Marriott International
MAR
$93.8B
| $4.91M | 0.1% |
35,958
+5,725
| +19% | +$825K |
|
207
Cognizant
CTSH
$25.6B
| $4.87M | 0.1% |
70,370
+11,847
| +20% | +$882K |
|
208
Phillips 66
PSX
$82B
| $4.86M | 0.1% |
56,601
+8,947
| +19% | +$755K |
|
209
Kinder Morgan
KMI
$69.7B
| $4.83M | 0.1% |
265,153
+40,660
| +18% | +$725K |
|
210
Motorola Solutions
MSI
$78.5B
| $4.83M | 0.1% |
22,278
+3,416
| +18% | +$682K |
|
211
General Mills
GIS
$19.3B
| $4.81M | 0.1% |
78,884
+12,763
| +19% | +$789K |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $4.79M | 0.1% |
40,509
+6,212
| +18% | +$702K |
|
213
International Flavors & Fragrances
IFF
$21.6B
| $4.77M | 0.1% |
31,908
+8,277
| +35% | +$1.19M |
|
214
ResMed
RMD
$32.4B
| $4.76M | 0.1% |
19,305
+2,854
| +17% | +$600K |
|
215
Cummins
CMI
$88.7B
| $4.7M | 0.1% |
19,268
+3,181
| +20% | +$814K |
|
216
Monster Beverage
MNST
$92.1B
| $4.7M | 0.1% |
102,844
+16,528
| +19% | +$776K |
|
217
Fortinet
FTNT
$117B
| $4.64M | 0.09% |
97,445
+12,315
| +14% | +$526K |
|
218
Cintas
CTAS
$80.9B
| $4.64M | 0.09% |
48,568
+9,624
| +25% | +$853K |
|
219
Palo Alto Networks
PANW
$293B
| $4.6M | 0.09% |
74,454
+12,402
| +20% | +$735K |
|
|
XLNX
220
DELISTED
Xilinx Inc
XLNX
| $4.6M | 0.09% |
31,808
+4,658
| +17% | +$592K |
|
221
SBA Communications
SBAC
$19.4B
| $4.58M | 0.09% |
14,383
+2,122
| +17% | +$636K |
|
222
Welltower
WELL
$170B
| $4.56M | 0.09% |
54,896
+8,200
| +18% | +$628K |
|
223
American Water Works
AWK
$26.8B
| $4.52M | 0.09% |
29,333
+3,459
| +13% | +$539K |
|
224
Paychex
PAYX
$42.7B
| $4.5M | 0.09% |
41,948
+6,406
| +18% | +$644K |
|
225
Yum! Brands
YUM
$41.6B
| $4.49M | 0.09% |
39,054
+6,071
| +18% | +$716K |
|
Similar funds
IA
AT
UM
FCAS
RFC
GF
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.