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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
+6.36%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
+$591M
(+19%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
598
New
3
Increased
577
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.8M |
| 2 |
Microsoft
MSFT
|
+$20.4M |
| 3 |
Amazon
AMZN
|
+$17M |
| 4 |
Tesla
TSLA
|
+$8.27M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$1.38M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.1M |
| 3 |
DuPont de Nemours
DD
|
+$686K |
| 4 |
Snowflake
SNOW
|
+$41.4K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$28.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.32% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $226M | 6.05% |
1,851,239
+201,068
| +12% | +$25.8M |
|
|
2
Microsoft
MSFT
$2.84T
| $184M | 4.93% |
782,261
+87,957
| +13% | +$20.4M |
|
|
3
Amazon
AMZN
$2.5T
| $144M | 3.84% |
928,000
+107,520
| +13% | +$17M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $76M | 2.03% |
258,176
+26,086
| +11% | +$7.02M |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $67.7M | 1.81% |
654,200
+70,520
| +12% | +$7M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $66.7M | 1.78% |
646,800
+70,460
| +12% | +$6.95M |
|
|
7
Tesla
TSLA
$1.24T
| $55.3M | 1.48% |
248,589
+32,946
| +15% | +$8.27M |
|
8
JPMorgan Chase
JPM
$939B
| $50.5M | 1.35% |
331,792
+37,620
| +13% | +$5.41M |
|
9
Johnson & Johnson
JNJ
$635B
| $47.3M | 1.26% |
287,574
+33,306
| +13% | +$5.39M |
|
10
Visa
V
$677B
| $38.9M | 1.04% |
183,896
+20,850
| +13% | +$4.39M |
|
11
UnitedHealth
UNH
$382B
| $38.5M | 1.03% |
103,595
+11,874
| +13% | +$4.11M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $37.5M | 1% |
146,727
+13,139
| +10% | +$3.19M |
|
13
Procter & Gamble
PG
$343B
| $36.6M | 0.98% |
270,613
+30,918
| +13% | +$4.03M |
|
14
Walt Disney
DIS
$165B
| $36.3M | 0.97% |
196,880
+22,879
| +13% | +$4.22M |
|
15
NVIDIA
NVDA
$5.01T
| $35.9M | 0.96% |
2,689,480
+308,680
| +13% | +$4.15M |
|
16
Home Depot
HD
$332B
| $35.3M | 0.95% |
115,722
+11,785
| +11% | +$3.25M |
|
17
Mastercard
MA
$477B
| $34.4M | 0.92% |
96,713
+10,481
| +12% | +$3.66M |
|
18
Bank of America
BAC
$435B
| $32.9M | 0.88% |
849,438
+95,984
| +13% | +$3.31M |
|
19
PayPal
PYPL
$49.5B
| $29.4M | 0.79% |
121,236
+13,474
| +13% | +$3.4M |
|
20
Intel
INTC
$466B
| $28.7M | 0.77% |
449,150
+39,353
| +10% | +$2.35M |
|
21
Comcast
CMCSA
$79.1B
| $26.9M | 0.72% |
497,801
+59,076
| +13% | +$3.12M |
|
22
Verizon
VZ
$194B
| $26.6M | 0.71% |
456,678
+57,745
| +14% | +$3.26M |
|
23
ExxonMobil
XOM
$651B
| $25.3M | 0.68% |
453,142
+44,874
| +11% | +$2.35M |
|
24
Adobe
ADBE
$89.5B
| $25.2M | 0.68% |
53,078
+6,660
| +14% | +$3.11M |
|
25
Netflix
NFLX
$292B
| $25M | 0.67% |
480,050
+55,230
| +13% | +$2.93M |
|
Similar funds
IA
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MSV
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UM
FCAS
RFC
GF
IFM Investors's Q1 2021 Portfolio in Review
As of Q1 2021, IFM Investors held 598 positions worth $3.74B, up 19% from $3.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFM Investors deployed $426M of net new capital in Q1 2021, opening 3 new positions and adding to 577 existing holdings. Its largest new stake was Plug Power: 51,312 shares worth $1.84M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $686K trimmed.
- IFM Investors's largest Q1 2021 buy was Plug Power: 51,312 shares worth $1.84M.
- IFM Investors added most to Apple in Q1 2021, an estimated $25.8M increase.
- IFM Investors's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $686K.
- IFM Investors fully exited Tiffany & Co. in Q1 2021, selling an estimated $1.38M.
- IFM Investors's ten largest holdings make up 26% of its $3.74B portfolio in Q1 2021.
- IFM Investors opened 3 new positions and closed 2 in Q1 2021.
- IFM Investors's portfolio value rose 19% quarter-over-quarter to $3.74B.
Based on IFM Investors's 13F filing for Q1 2021, filed 5 May 2021.