We are live on ! Find out more
II

IFM Investors Portfolio holdings

AUM $15.1B
1-Year Est. Return 40.57%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
-$57.6M
Cap. Flow
-$42.9M
Cap. Flow %
-0.89%
Top 10 Hldgs %
28.45%
Holding
610
New
7
Increased
248
Reduced
173
Closed
25

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M
2
AMZN icon
Amazon
AMZN
+$12.6M
3
SNOW icon
Snowflake
SNOW
+$6.34M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.76M
5
TSLA icon
Tesla
TSLA
+$5.02M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$30M
2
PFE icon
Pfizer
PFE
+$28.7M
3
PEP icon
PepsiCo
PEP
+$26.8M
4
ACN icon
Accenture
ACN
+$24.8M
5
TXN icon
Texas Instruments
TXN
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Financials 13.59%
3 Healthcare 12.95%
4 Consumer Discretionary 12.77%
5 Communication Services 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$314M 6.5%
2,222,353
-2,249
-0.1% -$331K
MSFT icon
2
Microsoft
MSFT
$2.84T
$269M 5.56%
954,265
+3,798
+0.4% +$1.11M
AMZN icon
3
Amazon
AMZN
$2.5T
$198M 4.1%
1,206,760
+73,120
+6% +$12.6M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$107M 2.21%
315,199
-199
-0.1% -$71.7K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$106M 2.2%
796,600
+2,340
+0.3% +$318K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$104M 2.15%
+780,540
New +$108M
TSLA icon
7
Tesla
TSLA
$1.24T
$84.5M 1.75%
327,051
+21,336
+7% +$5.02M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$68.8M 1.42%
3,321,360
+38,600
+1% +$802K
JPM icon
9
JPMorgan Chase
JPM
$939B
$66.1M 1.37%
404,096
-938
-0.2% -$147K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$57M 1.18%
352,779
+3,757
+1% +$641K
V icon
11
Visa
V
$677B
$50.5M 1.04%
226,757
+2,634
+1% +$618K
UNH icon
12
UnitedHealth
UNH
$382B
$49M 1.01%
125,405
-447
-0.4% -$185K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$48.3M 1%
177,109
-2,112
-1% -$593K
HD icon
14
Home Depot
HD
$332B
$46.1M 0.95%
140,416
-706
-0.5% -$232K
PG icon
15
Procter & Gamble
PG
$343B
$45.8M 0.95%
327,543
+796
+0.2% +$113K
BAC icon
16
Bank of America
BAC
$435B
$44M 0.91%
1,036,788
+617
+0.1% +$24.9K
DIS icon
17
Walt Disney
DIS
$165B
$41M 0.85%
242,606
+2,502
+1% +$446K
MA icon
18
Mastercard
MA
$477B
$40.9M 0.85%
117,567
-8
-0% -$2.91K
PYPL icon
19
PayPal
PYPL
$49.5B
$38.6M 0.8%
148,322
+413
+0.3% +$117K
ADBE icon
20
Adobe
ADBE
$89.5B
$37.5M 0.77%
65,068
+151
+0.2% +$95K
NFLX icon
21
Netflix
NFLX
$292B
$35.9M 0.74%
588,330
+270
+0% +$14.9K
CMCSA icon
22
Comcast
CMCSA
$79.1B
$34M 0.7%
608,062
+275
+0% +$16K
XOM icon
23
ExxonMobil
XOM
$651B
$32.8M 0.68%
556,829
+300
+0.1% +$17.1K
CSCO icon
24
Cisco
CSCO
$450B
$30.5M 0.63%
560,200
+153
+0% +$8.59K
VZ icon
25
Verizon
VZ
$194B
$29.9M 0.62%
553,215
+6,104
+1% +$338K
1
2 3 4 5

Similar funds

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

IFM Investors's Q3 2021 Portfolio in Review

As of Q3 2021, IFM Investors held 610 positions worth $4.83B, down 1.2% from $4.89B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

IFM Investors's Q3 2021 filing shows 7 new, 248 increased, 173 reduced and 25 closed positions. Its largest new stake was Alphabet (Google) Class C: 780,540 shares worth $104M. The largest sale was Salesforce, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • IFM Investors's largest Q3 2021 buy was Alphabet (Google) Class C: 780,540 shares worth $104M.
  • IFM Investors added most to Amazon in Q3 2021, an estimated $12.6M increase.
  • IFM Investors's biggest Q3 2021 reduction was L3Harris, cutting an estimated $3.46M.
  • IFM Investors fully exited Salesforce in Q3 2021, selling an estimated $30M.
  • IFM Investors's ten largest holdings make up 28% of its $4.83B portfolio in Q3 2021.
  • IFM Investors opened 7 new positions and closed 25 in Q3 2021.
  • IFM Investors's portfolio value fell 1.2% quarter-over-quarter to $4.83B.

Based on IFM Investors's 13F filing for Q3 2021, filed 13 Oct 2021.