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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
-2.57%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$7.61B
AUM Growth
-$31M
Cap. Flow
+$246M
Cap. Flow %
3.24%
Top 10 Hldgs %
29.29%
Holding
645
New
7
Increased
510
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.5M
2
MSFT icon
Microsoft
MSFT
+$16M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
4
AMZN icon
Amazon
AMZN
+$8.35M
5
NVDA icon
NVIDIA
NVDA
+$7.67M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$8.95M
2
CSX icon
CSX Corp
CSX
+$4.41M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.48M
4
NSC icon
Norfolk Southern
NSC
+$3.17M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 29.14%
2 Healthcare 13.21%
3 Financials 11.81%
4 Consumer Discretionary 11.05%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
201
Nucor
NUE
$62.1B
$7.81M 0.1%
49,979
+633
+1% +$105K
ROST icon
202
Ross Stores
ROST
$81.9B
$7.78M 0.1%
68,848
+2,727
+4% +$313K
APO icon
203
Apollo Global Management
APO
$73.4B
$7.7M 0.1%
85,805
+1,142
+1% +$96K
ES icon
204
Eversource Energy
ES
$27.2B
$7.68M 0.1%
132,091
+3,205
+2% +$214K
EIX icon
205
Edison International
EIX
$26.4B
$7.67M 0.1%
121,125
+3,928
+3% +$274K
PAYX icon
206
Paychex
PAYX
$42.7B
$7.64M 0.1%
66,266
+2,681
+4% +$323K
GIS icon
207
General Mills
GIS
$19.7B
$7.64M 0.1%
119,341
+5,471
+5% +$387K
DXCM icon
208
DexCom
DXCM
$32B
$7.59M 0.1%
81,358
+2,943
+4% +$332K
CRWD icon
209
CrowdStrike
CRWD
$218B
$7.59M 0.1%
181,308
+5,840
+3% +$227K
VRSK icon
210
Verisk Analytics
VRSK
$25B
$7.58M 0.1%
32,093
+1,426
+5% +$336K
EA
211
DELISTED
Electronic Arts
EA
$7.56M 0.1%
62,772
+1,300
+2% +$164K
RSG icon
212
Republic Services
RSG
$65.7B
$7.5M 0.1%
52,598
+2,183
+4% +$324K
BNY
213
Bank of New York Mellon
BNY
$107B
$7.48M 0.1%
175,287
+9,436
+6% +$420K
AMP icon
214
Ameriprise Financial
AMP
$48.8B
$7.43M 0.1%
22,551
+873
+4% +$298K
KKR icon
215
KKR & Co
KKR
$92.3B
$7.34M 0.1%
119,138
+4,721
+4% +$287K
IQV icon
216
IQVIA
IQV
$39.3B
$7.33M 0.1%
37,245
+782
+2% +$170K
DOW icon
217
Dow Inc
DOW
$21.2B
$7.32M 0.1%
141,968
+2,941
+2% +$158K
WCN
218
Waste Connections
WCN
$42B
$7.3M 0.1%
54,339
+685
+1% +$95.8K
CTVA icon
219
Corteva
CTVA
$51.3B
$7.25M 0.1%
141,713
+5,035
+4% +$267K
HAL icon
220
Halliburton
HAL
$26.6B
$7.22M 0.1%
178,312
+4,425
+3% +$173K
BKR icon
221
Baker Hughes
BKR
$61.1B
$7.21M 0.09%
204,185
+5,928
+3% +$210K
DLR icon
222
Digital Realty Trust
DLR
$71.7B
$7.17M 0.09%
59,227
+1,949
+3% +$239K
ETR icon
223
Entergy
ETR
$50B
$7.16M 0.09%
154,738
+10,784
+7% +$526K
URI icon
224
United Rentals
URI
$72.4B
$7.14M 0.09%
16,069
+634
+4% +$290K
CPRT icon
225
Copart
CPRT
$27.5B
$7.05M 0.09%
163,618
+720
+0.4% +$32K
7 8
9
10 11

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UM
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FCAS
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RFC
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IFM Investors's Q3 2023 Portfolio in Review

As of Q3 2023, IFM Investors held 645 positions worth $7.61B, down 0.41% from $7.64B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

IFM Investors deployed $246M of net new capital in Q3 2023, opening 7 new positions and adding to 510 existing holdings. Its largest new stake was Kenvue: 308,759 shares worth $6.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Union Pacific, an estimated $8.95M trimmed.

  • IFM Investors's largest Q3 2023 buy was Kenvue: 308,759 shares worth $6.2M.
  • IFM Investors added most to Apple in Q3 2023, an estimated $16.5M increase.
  • IFM Investors's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $8.95M.
  • IFM Investors fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $1.59M.
  • IFM Investors's ten largest holdings make up 29% of its $7.61B portfolio in Q3 2023.
  • IFM Investors opened 7 new positions and closed 5 in Q3 2023.
  • IFM Investors's portfolio value fell 0.41% quarter-over-quarter to $7.61B.

Based on IFM Investors's 13F filing for Q3 2023, filed 26 Oct 2023.