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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
-3.89%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$5.5B
AUM Growth
-$198M
Cap. Flow
+$105M
Cap. Flow %
1.9%
Top 10 Hldgs %
26.42%
Holding
649
New
5
Increased
341
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.58M
2
AAPL icon
Apple
AAPL
+$5.97M
3
AMZN icon
Amazon
AMZN
+$4.46M
4
TSLA icon
Tesla
TSLA
+$3.14M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.98M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.81M
2
TWTR
Twitter, Inc.
TWTR
+$648K
3
PTON icon
Peloton Interactive
PTON
+$375K
4
CVX icon
Chevron
CVX
+$314K
5
CVNA icon
Carvana
CVNA
+$243K

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Healthcare 14.69%
3 Financials 12.4%
4 Consumer Discretionary 11.46%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
201
FirstEnergy
FE
$27.5B
$6.11M 0.11%
165,059
+3,029
+2% +$120K
NOC icon
202
Northrop Grumman
NOC
$81.2B
$6.1M 0.11%
12,976
+460
+4% +$219K
MNST icon
203
Monster Beverage
MNST
$88.5B
$6.09M 0.11%
140,120
+4,306
+3% +$198K
MCHP icon
204
Microchip Technology
MCHP
$46B
$6.02M 0.11%
98,662
+1,877
+2% +$123K
ETR icon
205
Entergy
ETR
$50B
$6.01M 0.11%
119,524
+2,674
+2% +$153K
HLT icon
206
Hilton Worldwide
HLT
$71.5B
$6M 0.11%
49,774
– –
O icon
207
Realty Income
O
$59.1B
$5.99M 0.11%
102,847
+1,891
+2% +$130K
CRWD icon
208
CrowdStrike
CRWD
$218B
$5.96M 0.11%
144,784
+5,920
+4% +$271K
MSCI icon
209
MSCI
MSCI
$40.9B
$5.93M 0.11%
14,050
-94
-0.7% -$43K
IQV icon
210
IQVIA
IQV
$39.3B
$5.91M 0.11%
32,651
– –
WCN
211
Waste Connections
WCN
$42B
$5.9M 0.11%
43,694
+1,638
+4% +$223K
AJG icon
212
Arthur J. Gallagher & Co
AJG
$63.6B
$5.88M 0.11%
34,342
+594
+2% +$105K
RMD icon
213
ResMed
RMD
$30.7B
$5.83M 0.11%
26,684
+737
+3% +$168K
LULU icon
214
lululemon athletica
LULU
$14.6B
$5.76M 0.1%
20,607
+533
+3% +$165K
ALL icon
215
Allstate
ALL
$67.5B
$5.72M 0.1%
45,953
– –
ROST icon
216
Ross Stores
ROST
$81.9B
$5.66M 0.1%
67,151
+1,605
+2% +$136K
NEM icon
217
Newmont
NEM
$119B
$5.61M 0.1%
133,363
+2,057
+2% +$96.1K
EA
218
DELISTED
Electronic Arts
EA
$5.57M 0.1%
48,146
– –
CARR icon
219
Carrier Global
CARR
$52.8B
$5.55M 0.1%
155,954
-1,082
-0.7% -$42.6K
HSY icon
220
Hershey
HSY
$36.6B
$5.5M 0.1%
24,932
– –
PCG icon
221
PG&E
PCG
$38.5B
$5.49M 0.1%
439,400
+8,373
+2% +$98K
YUM icon
222
Yum! Brands
YUM
$41.1B
$5.46M 0.1%
51,357
+2,052
+4% +$238K
DXCM icon
223
DexCom
DXCM
$32B
$5.45M 0.1%
67,626
+2,142
+3% +$181K
RSG icon
224
Republic Services
RSG
$65.7B
$5.45M 0.1%
40,028
+1,273
+3% +$178K
DOW icon
225
Dow Inc
DOW
$21.2B
$5.44M 0.1%
123,777
– –
7 8
9
10 11

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IA
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AT
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Verition Fund Management
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NMO
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IFM Investors's Q3 2022 Portfolio in Review

As of Q3 2022, IFM Investors held 649 positions worth $5.5B, down 3.5% from $5.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.2%. IFM Investors opened 5 new positions and exited 9, leaving the 649-position portfolio largely intact.

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

  • IFM Investors's largest Q3 2022 buy was Gaming and Leisure Properties: 60,276 shares worth $2.67M.
  • IFM Investors added most to Microsoft in Q3 2022, an estimated $6.58M increase.
  • IFM Investors's biggest Q3 2022 reduction was Twitter, Inc., cutting an estimated $648K.
  • IFM Investors fully exited Baidu in Q3 2022, selling an estimated $1.81M.
  • IFM Investors's ten largest holdings make up 26% of its $5.5B portfolio in Q3 2022.
  • IFM Investors opened 5 new positions and closed 9 in Q3 2022.
  • IFM Investors's portfolio value fell 3.5% quarter-over-quarter to $5.5B.

Based on IFM Investors's 13F filing for Q3 2022, filed 12 Oct 2022.