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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
+9.27%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
+$1.15B
(+31%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
613
New
17
Increased
558
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48.4M |
| 2 |
Microsoft
MSFT
|
+$42.8M |
| 3 |
Amazon
AMZN
|
+$34.2M |
| 4 |
Accenture
ACN
|
+$24.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$67.7M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.02M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.84M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.07M |
| 5 |
Invesco
IVZ
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.03% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $305M | 6.23% |
2,224,602
+373,363
| +20% | +$48.4M |
|
|
2
Microsoft
MSFT
$2.84T
| $257M | 5.26% |
950,467
+168,206
| +22% | +$42.8M |
|
|
3
Amazon
AMZN
$2.5T
| $195M | 3.99% |
1,133,640
+205,640
| +22% | +$34.2M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $110M | 2.24% |
315,398
+57,222
| +22% | +$18.4M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $97M | 1.98% |
794,260
+147,460
| +23% | +$17.2M |
|
6
Tesla
TSLA
$1.24T
| $69.3M | 1.42% |
305,715
+57,126
| +23% | +$12.4M |
|
7
NVIDIA
NVDA
$5.01T
| $65.7M | 1.34% |
3,282,760
+593,280
| +22% | +$9.51M |
|
8
JPMorgan Chase
JPM
$939B
| $63M | 1.29% |
405,034
+73,242
| +22% | +$11.5M |
|
9
Johnson & Johnson
JNJ
$635B
| $57.5M | 1.18% |
349,022
+61,448
| +21% | +$10.2M |
|
10
Visa
V
$677B
| $52.4M | 1.07% |
224,123
+40,227
| +22% | +$9.2M |
|
11
UnitedHealth
UNH
$382B
| $50.4M | 1.03% |
125,852
+22,257
| +21% | +$8.87M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $49.8M | 1.02% |
179,221
+32,494
| +22% | +$9.08M |
|
13
Home Depot
HD
$332B
| $45M | 0.92% |
141,122
+25,400
| +22% | +$8.08M |
|
14
Procter & Gamble
PG
$343B
| $44.1M | 0.9% |
326,747
+56,134
| +21% | +$7.6M |
|
15
PayPal
PYPL
$49.5B
| $43.1M | 0.88% |
147,909
+26,673
| +22% | +$7.05M |
|
16
Mastercard
MA
$477B
| $42.9M | 0.88% |
117,575
+20,862
| +22% | +$7.76M |
|
17
Bank of America
BAC
$435B
| $42.7M | 0.87% |
1,036,171
+186,733
| +22% | +$7.65M |
|
18
Walt Disney
DIS
$165B
| $42.2M | 0.86% |
240,104
+43,224
| +22% | +$7.77M |
|
19
Adobe
ADBE
$89.5B
| $38M | 0.78% |
64,917
+11,839
| +22% | +$6.1M |
|
20
ExxonMobil
XOM
$651B
| $35.1M | 0.72% |
556,529
+103,387
| +23% | +$6.17M |
|
21
Comcast
CMCSA
$79.1B
| $34.7M | 0.71% |
607,787
+109,986
| +22% | +$6.15M |
|
22
Netflix
NFLX
$292B
| $31.1M | 0.63% |
588,060
+108,010
| +22% | +$5.52M |
|
23
Verizon
VZ
$194B
| $30.7M | 0.63% |
547,111
+90,433
| +20% | +$5.19M |
|
24
Intel
INTC
$466B
| $30.4M | 0.62% |
542,000
+92,850
| +21% | +$5.45M |
|
25
Salesforce
CRM
$134B
| $30M | 0.61% |
122,898
+23,762
| +24% | +$5.48M |
|
Similar funds
IA
AT
MSV
CCM
UM
FCAS
RFC
GF
IFM Investors's Q2 2021 Portfolio in Review
As of Q2 2021, IFM Investors held 613 positions worth $4.89B, up 31% from $3.74B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFM Investors deployed $819M of net new capital in Q2 2021, opening 17 new positions and adding to 558 existing holdings. Its largest new stake was Accenture: 84,025 shares worth $24.8M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was People Inc, an estimated $306K trimmed.
- IFM Investors's largest Q2 2021 buy was Accenture: 84,025 shares worth $24.8M.
- IFM Investors added most to Apple in Q2 2021, an estimated $48.4M increase.
- IFM Investors's biggest Q2 2021 reduction was People Inc, cutting an estimated $306K.
- IFM Investors fully exited Alphabet (Google) Class C in Q2 2021, selling an estimated $67.7M.
- IFM Investors's ten largest holdings make up 26% of its $4.89B portfolio in Q2 2021.
- IFM Investors opened 17 new positions and closed 10 in Q2 2021.
- IFM Investors's portfolio value rose 31% quarter-over-quarter to $4.89B.
Based on IFM Investors's 13F filing for Q2 2021, filed 16 Jul 2021.