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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
+24.24%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$290M
(-13%)
Cap. Flow
-$678M
Cap. Flow
% of AUM
-34.89%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
629
New
25
Increased
10
Reduced
556
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$1.58M |
| 2 |
Zoom
ZM
|
+$1.43M |
| 3 |
Carrier Global
CARR
|
+$1.14M |
| 4 |
Moderna
MRNA
|
+$1.11M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40.1M |
| 2 |
Microsoft
MSFT
|
+$36.5M |
| 3 |
Amazon
AMZN
|
+$27.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.3% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $118M | 6.05% |
1,290,036
-517,048
| -29% | -$40.1M |
|
|
2
Microsoft
MSFT
$2.84T
| $108M | 5.57% |
532,510
-201,196
| -27% | -$36.5M |
|
|
3
Amazon
AMZN
$2.5T
| $86M | 4.42% |
623,360
-228,480
| -27% | -$27.6M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $40.2M | 2.07% |
177,137
-66,585
| -27% | -$13.9M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $32.2M | 1.66% |
455,500
-166,380
| -27% | -$11.2M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $31.1M | 1.6% |
438,820
-169,560
| -28% | -$11.4M |
|
7
Johnson & Johnson
JNJ
$635B
| $27.3M | 1.4% |
193,923
-74,368
| -28% | -$10.8M |
|
8
Visa
V
$677B
| $24.3M | 1.25% |
125,851
-46,132
| -27% | -$8.43M |
|
9
Procter & Gamble
PG
$343B
| $21.8M | 1.12% |
182,507
-69,445
| -28% | -$8.1M |
|
10
JPMorgan Chase
JPM
$939B
| $21.4M | 1.1% |
226,989
-93,053
| -29% | -$8.83M |
|
11
UnitedHealth
UNH
$382B
| $20.6M | 1.06% |
69,763
-26,562
| -28% | -$7.61M |
|
12
Home Depot
HD
$332B
| $20.1M | 1.04% |
80,410
-29,021
| -27% | -$6.64M |
|
13
Mastercard
MA
$477B
| $19.5M | 1% |
65,960
-26,272
| -28% | -$7.41M |
|
14
Intel
INTC
$466B
| $18.9M | 0.97% |
316,019
-130,526
| -29% | -$7.81M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $18.1M | 0.93% |
101,204
-30,192
| -23% | -$5.51M |
|
16
NVIDIA
NVDA
$5.01T
| $17.1M | 0.88% |
1,801,080
-511,520
| -22% | -$4.14M |
|
17
Verizon
VZ
$194B
| $16.8M | 0.86% |
304,666
-115,369
| -27% | -$6.49M |
|
18
AT&T
T
$165B
| $16M | 0.82% |
702,406
-276,070
| -28% | -$6.29M |
|
19
Adobe
ADBE
$89.5B
| $15.4M | 0.79% |
35,489
-12,831
| -27% | -$4.75M |
|
20
Walt Disney
DIS
$165B
| $14.8M | 0.76% |
132,635
-46,961
| -26% | -$5.18M |
|
21
Netflix
NFLX
$292B
| $14.7M | 0.76% |
323,050
-119,930
| -27% | -$5.1M |
|
22
Cisco
CSCO
$450B
| $14.6M | 0.75% |
312,547
-122,761
| -28% | -$5.38M |
|
23
Merck
MRK
$324B
| $14.5M | 0.74% |
196,084
-77,916
| -28% | -$5.87M |
|
24
PayPal
PYPL
$49.5B
| $14.3M | 0.73% |
81,918
-30,200
| -27% | -$4.17M |
|
25
ExxonMobil
XOM
$651B
| $14M | 0.72% |
312,119
-111,851
| -26% | -$5.02M |
|
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UM
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IFM Investors's Q2 2020 Portfolio in Review
As of Q2 2020, IFM Investors held 629 positions worth $1.94B, down 13% from $2.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFM Investors withdrew a net $678M in Q2 2020, closing 38 positions and reducing 556 holdings. Its most notable exit was Raytheon Company, an estimated $4.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, IFM Investors opened a new position in Otis Worldwide worth $1.73M.
- IFM Investors's largest Q2 2020 buy was Otis Worldwide: 30,425 shares worth $1.73M.
- IFM Investors added most to Uber in Q2 2020, an estimated $910K increase.
- IFM Investors's biggest Q2 2020 reduction was Apple, cutting an estimated $40.1M.
- IFM Investors fully exited Raytheon Company in Q2 2020, selling an estimated $4.2M.
- IFM Investors's ten largest holdings make up 26% of its $1.94B portfolio in Q2 2020.
- IFM Investors opened 25 new positions and closed 38 in Q2 2020.
- IFM Investors's portfolio value fell 13% quarter-over-quarter to $1.94B.
Based on IFM Investors's 13F filing for Q2 2020, filed 13 Jul 2020.