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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 | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$19.2B
| $7.79M | 0.1% |
86,924
-8,050
| -8% | -$692K |
|
202
Hilton Worldwide
HLT
$71.5B
| $7.74M | 0.1% |
53,207
-383
| -0.7% | -$54.5K |
|
203
Republic Services
RSG
$66B
| $7.72M | 0.1% |
50,415
-1,338
| -3% | -$191K |
|
204
Welltower
WELL
$171B
| $7.7M | 0.1% |
95,151
+12,714
| +15% | +$980K |
|
|
WCN
205
Waste Connections
WCN
$42B
| $7.67M | 0.1% |
53,654
+2,928
| +6% | +$409K |
|
206
Moderna
MRNA
$23.6B
| $7.64M | 0.1% |
62,867
+800
| +1% | +$107K |
|
207
D.R. Horton
DHI
$42.3B
| $7.61M | 0.1% |
62,559
-502
| -0.8% | -$54.9K |
|
208
Centene
CNC
$32.5B
| $7.6M | 0.1% |
112,694
+8,362
| +8% | +$558K |
|
209
Copart
CPRT
$27.5B
| $7.43M | 0.1% |
162,898
+6,652
| +4% | +$276K |
|
210
Yum! Brands
YUM
$41.1B
| $7.42M | 0.1% |
53,556
+1,774
| +3% | +$241K |
|
211
Ross Stores
ROST
$81.9B
| $7.41M | 0.1% |
66,121
+683
| +1% | +$71.8K |
|
212
Dow Inc
DOW
$21.2B
| $7.4M | 0.1% |
139,027
+10,871
| +8% | +$578K |
|
213
Prudential Financial
PRU
$41.8B
| $7.39M | 0.1% |
83,771
+6,550
| +8% | +$548K |
|
|
BNY
214
Bank of New York Mellon
BNY
$107B
| $7.38M | 0.1% |
165,851
+19,860
| +14% | +$852K |
|
215
W.W. Grainger
GWW
$60.2B
| $7.37M | 0.1% |
9,340
+862
| +10% | +$594K |
|
216
MSCI
MSCI
$40.9B
| $7.32M | 0.1% |
15,596
+1,247
| +9% | +$608K |
|
|
HES
217
DELISTED
Hess
HES
| $7.25M | 0.09% |
53,304
+4,228
| +9% | +$579K |
|
218
Agilent Technologies
A
$41.2B
| $7.21M | 0.09% |
59,928
+1,579
| +3% | +$201K |
|
219
Ameriprise Financial
AMP
$48.8B
| $7.2M | 0.09% |
21,678
+229
| +1% | +$70.4K |
|
220
Realty Income
O
$59.1B
| $7.18M | 0.09% |
120,032
+12,325
| +11% | +$752K |
|
|
XYZ
221
Block Inc
XYZ
$47.5B
| $7.17M | 0.09% |
107,781
+6,834
| +7% | +$427K |
|
222
Otis Worldwide
OTIS
$28.2B
| $7.13M | 0.09% |
80,066
+5,721
| +8% | +$482K |
|
223
Paychex
PAYX
$42.7B
| $7.11M | 0.09% |
63,585
+6,699
| +12% | +$733K |
|
224
Hershey
HSY
$36.6B
| $7.1M | 0.09% |
28,449
+2,249
| +9% | +$590K |
|
225
VICI Properties
VICI
$29.4B
| $7.09M | 0.09% |
225,653
+45,324
| +25% | +$1.45M |
|
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UM
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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.