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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
+11.45%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$440M
(+23%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
597
New
6
Increased
575
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.9M |
| 2 |
Microsoft
MSFT
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.84M |
| 2 |
Northrop Grumman
NOC
|
+$1.03M |
| 3 |
General Dynamics
GD
|
+$685K |
| 4 |
TransDigm Group
TDG
|
+$420K |
| 5 |
HF Sinclair
DINO
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.17% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Communication Services | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.92T
| $166M | 6.97% |
1,435,839
+145,803
| +11% | +$15.9M |
|
|
2
Microsoft
MSFT
$2.93T
| $126M | 5.26% |
596,913
+64,403
| +12% | +$13.5M |
|
|
3
Amazon
AMZN
$2.5T
| $111M | 4.63% |
701,900
+78,540
| +13% | +$12.4M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $52.2M | 2.19% |
199,185
+22,048
| +12% | +$5.69M |
|
|
5
Alphabet (Google) Class C
GOOG
$4T
| $37.2M | 1.56% |
506,660
+51,160
| +11% | +$3.9M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4T
| $36.1M | 1.51% |
492,920
+54,100
| +12% | +$4.12M |
|
7
Johnson & Johnson
JNJ
$646B
| $32.5M | 1.36% |
218,051
+24,128
| +12% | +$3.57M |
|
8
Procter & Gamble
PG
$347B
| $28.5M | 1.2% |
205,089
+22,582
| +12% | +$3M |
|
9
Visa
V
$691B
| $28.1M | 1.18% |
140,393
+14,542
| +12% | +$2.9M |
|
10
NVIDIA
NVDA
$4.76T
| $27.6M | 1.16% |
2,037,840
+236,760
| +13% | +$2.75M |
|
11
Tesla
TSLA
$1.21T
| $26.3M | 1.1% |
184,242
+21,387
| +13% | +$2.53M |
|
12
Mastercard
MA
$488B
| $25M | 1.05% |
74,006
+8,046
| +12% | +$2.62M |
|
13
Home Depot
HD
$337B
| $24.8M | 1.04% |
89,439
+9,029
| +11% | +$2.45M |
|
14
UnitedHealth
UNH
$379B
| $24.5M | 1.03% |
78,733
+8,970
| +13% | +$2.76M |
|
15
JPMorgan Chase
JPM
$944B
| $24.4M | 1.02% |
253,292
+26,303
| +12% | +$2.58M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $24.3M | 1.02% |
114,003
+12,799
| +13% | +$2.62M |
|
17
Verizon
VZ
$198B
| $20.4M | 0.85% |
342,251
+37,585
| +12% | +$2.18M |
|
18
Adobe
ADBE
$96.1B
| $19.6M | 0.82% |
39,992
+4,503
| +13% | +$2.09M |
|
19
Salesforce
CRM
$145B
| $18.6M | 0.78% |
74,136
+12,409
| +20% | +$2.72M |
|
20
Walt Disney
DIS
$168B
| $18.5M | 0.78% |
149,224
+16,589
| +13% | +$2.07M |
|
21
PayPal
PYPL
$49.8B
| $18.3M | 0.77% |
92,745
+10,827
| +13% | +$2.04M |
|
22
Netflix
NFLX
$295B
| $18.3M | 0.77% |
365,150
+42,100
| +13% | +$2.1M |
|
23
Intel
INTC
$455B
| $18.2M | 0.76% |
351,622
+35,603
| +11% | +$1.85M |
|
24
Comcast
CMCSA
$82.1B
| $17.4M | 0.73% |
376,674
+42,777
| +13% | +$1.86M |
|
25
Merck
MRK
$324B
| $17.3M | 0.73% |
219,188
+23,104
| +12% | +$1.81M |
|
Similar funds
IA
AT
MSV
CCM
UM
FCAS
RFC
GF
IFM Investors's Q3 2020 Portfolio in Review
As of Q3 2020, IFM Investors held 597 positions worth $2.38B, up 23% from $1.94B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IFM Investors deployed $257M of net new capital in Q3 2020, opening 6 new positions and adding to 575 existing holdings. Its largest new stake was Match Group: 20,176 shares worth $2.23M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Lockheed Martin, an estimated $1.84M trimmed.
- IFM Investors's largest Q3 2020 buy was Match Group: 20,176 shares worth $2.23M.
- IFM Investors added most to Apple in Q3 2020, an estimated $15.9M increase.
- IFM Investors's biggest Q3 2020 reduction was Lockheed Martin, cutting an estimated $1.84M.
- IFM Investors fully exited HF Sinclair in Q3 2020, selling an estimated $299K.
- IFM Investors's ten largest holdings make up 27% of its $2.38B portfolio in Q3 2020.
- IFM Investors opened 6 new positions and closed 2 in Q3 2020.
- IFM Investors's portfolio value rose 23% quarter-over-quarter to $2.38B.
Based on IFM Investors's 13F filing for Q3 2020, filed 16 Oct 2020.