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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
+14.76%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
+$762M
(+32%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
613
New
18
Increased
545
Reduced
26
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.8M |
| 2 |
Microsoft
MSFT
|
+$20.9M |
| 3 |
Amazon
AMZN
|
+$18.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONC
BeOne Medicines Ltd
ONC
|
+$954K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$927K |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$858K |
| 4 |
Northrop Grumman
NOC
|
+$724K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$567K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.94T
| $219M | 6.96% |
1,650,171
+214,332
| +15% | +$25.8M |
|
|
2
Microsoft
MSFT
$2.9T
| $154M | 4.91% |
694,304
+97,391
| +16% | +$20.9M |
|
|
3
Amazon
AMZN
$2.5T
| $134M | 4.25% |
820,480
+118,580
| +17% | +$18.9M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $63.4M | 2.01% |
232,090
+32,905
| +17% | +$9.02M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.01T
| $51.1M | 1.62% |
583,680
+77,020
| +15% | +$6.5M |
|
6
Tesla
TSLA
$1.22T
| $50.7M | 1.61% |
215,643
+31,401
| +17% | +$5.36M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.01T
| $50.5M | 1.61% |
576,340
+83,420
| +17% | +$7.02M |
|
8
Johnson & Johnson
JNJ
$643B
| $40M | 1.27% |
254,268
+36,217
| +17% | +$5.34M |
|
9
JPMorgan Chase
JPM
$945B
| $37.4M | 1.19% |
294,172
+40,880
| +16% | +$4.57M |
|
10
Visa
V
$689B
| $35.7M | 1.13% |
163,046
+22,653
| +16% | +$4.64M |
|
11
Procter & Gamble
PG
$347B
| $33.4M | 1.06% |
239,695
+34,606
| +17% | +$4.84M |
|
12
UnitedHealth
UNH
$379B
| $32.2M | 1.02% |
91,721
+12,988
| +16% | +$4.35M |
|
13
Walt Disney
DIS
$168B
| $31.5M | 1% |
174,001
+24,777
| +17% | +$3.56M |
|
14
NVIDIA
NVDA
$4.77T
| $31.1M | 0.99% |
2,380,800
+342,960
| +17% | +$4.59M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $31M | 0.98% |
133,588
+19,585
| +17% | +$4.31M |
|
16
Mastercard
MA
$488B
| $30.8M | 0.98% |
86,232
+12,226
| +17% | +$4.07M |
|
17
Home Depot
HD
$336B
| $27.6M | 0.88% |
103,937
+14,498
| +16% | +$3.99M |
|
18
PayPal
PYPL
$49.5B
| $25.2M | 0.8% |
107,762
+15,017
| +16% | +$3.11M |
|
19
Verizon
VZ
$197B
| $23.4M | 0.74% |
398,933
+56,682
| +17% | +$3.37M |
|
20
Adobe
ADBE
$94.7B
| $23.2M | 0.74% |
46,418
+6,426
| +16% | +$3.1M |
|
21
Comcast
CMCSA
$81.6B
| $23M | 0.73% |
438,725
+62,051
| +16% | +$2.97M |
|
22
Netflix
NFLX
$294B
| $23M | 0.73% |
424,820
+59,670
| +16% | +$3.03M |
|
23
Bank of America
BAC
$436B
| $22.8M | 0.73% |
753,454
+103,415
| +16% | +$2.77M |
|
24
Coca-Cola
KO
$361B
| $21.6M | 0.69% |
394,667
+54,708
| +16% | +$2.83M |
|
25
Intel
INTC
$461B
| $20.4M | 0.65% |
409,797
+58,175
| +17% | +$2.84M |
|
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IA
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UM
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IFM Investors's Q4 2020 Portfolio in Review
As of Q4 2020, IFM Investors held 613 positions worth $3.15B, up 32% from $2.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IFM Investors deployed $435M of net new capital in Q4 2020, opening 18 new positions and adding to 545 existing holdings. Its largest new stake was Viatris: 115,809 shares worth $2.17M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Northrop Grumman, an estimated $724K trimmed.
- IFM Investors's largest Q4 2020 buy was Viatris: 115,809 shares worth $2.17M.
- IFM Investors added most to Apple in Q4 2020, an estimated $25.8M increase.
- IFM Investors's biggest Q4 2020 reduction was Northrop Grumman, cutting an estimated $724K.
- IFM Investors fully exited BeOne Medicines Ltd in Q4 2020, selling an estimated $954K.
- IFM Investors's ten largest holdings make up 27% of its $3.15B portfolio in Q4 2020.
- IFM Investors opened 18 new positions and closed 18 in Q4 2020.
- IFM Investors's portfolio value rose 32% quarter-over-quarter to $3.15B.
Based on IFM Investors's 13F filing for Q4 2020, filed 13 Jan 2021.