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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
-3.24%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
+$991M
(+18%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
650
New
47
Increased
584
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$73.3M |
| 2 |
Microsoft
MSFT
|
+$59.1M |
| 3 |
Amazon
AMZN
|
+$40.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$39.2M |
| 5 |
NextEra Energy
NEE
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$6.77M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$6.76M |
| 3 |
Honeywell
HON
|
+$6.53M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$6.44M |
| 5 |
Boeing
BA
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.42% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $457M | 7.09% |
2,615,701
+435,891
| +20% | +$73.3M |
|
|
2
Microsoft
MSFT
$2.89T
| $351M | 5.45% |
1,138,469
+196,338
| +21% | +$59.1M |
|
|
3
Amazon
AMZN
$2.51T
| $238M | 3.69% |
1,458,220
+261,200
| +22% | +$40.4M |
|
4
Tesla
TSLA
$1.21T
| $147M | 2.28% |
409,872
+77,517
| +23% | +$24.1M |
|
|
5
Alphabet (Google) Class C
GOOG
$4T
| $147M | 2.28% |
1,054,020
+288,180
| +38% | +$39.2M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4T
| $114M | 1.77% |
821,200
+33,440
| +4% | +$4.54M |
|
7
NVIDIA
NVDA
$4.83T
| $108M | 1.68% |
3,961,430
+665,640
| +20% | +$16.7M |
|
8
Meta Platforms (Facebook)
META
$1.52T
| $82.4M | 1.28% |
370,497
+60,110
| +19% | +$15M |
|
9
UnitedHealth
UNH
$379B
| $76.2M | 1.18% |
149,484
+25,063
| +20% | +$12.1M |
|
10
Johnson & Johnson
JNJ
$644B
| $74.3M | 1.15% |
418,999
+70,221
| +20% | +$11.9M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $72.4M | 1.12% |
205,039
+30,349
| +17% | +$9.82M |
|
12
JPMorgan Chase
JPM
$944B
| $64.7M | 1% |
474,403
+77,353
| +19% | +$11.4M |
|
13
Procter & Gamble
PG
$347B
| $59.4M | 0.92% |
388,470
+65,318
| +20% | +$10.2M |
|
14
Visa
V
$688B
| $58.8M | 0.91% |
264,959
+41,771
| +19% | +$9.03M |
|
15
ExxonMobil
XOM
$639B
| $54.5M | 0.85% |
660,217
+110,147
| +20% | +$8.56M |
|
16
Union Pacific
UNP
$181B
| $51M | 0.79% |
186,746
+100,148
| +116% | +$25.3M |
|
17
Chevron
CVX
$381B
| $49.8M | 0.77% |
305,910
+54,883
| +22% | +$7.87M |
|
18
Home Depot
HD
$338B
| $49.8M | 0.77% |
166,390
+28,209
| +20% | +$9.78M |
|
19
Mastercard
MA
$487B
| $49.5M | 0.77% |
138,540
+22,710
| +20% | +$8.16M |
|
20
Bank of America
BAC
$438B
| $48.8M | 0.76% |
1,184,394
+170,084
| +17% | +$7.67M |
|
|
21
NextEra Energy
NEE
$187B
| $48.5M | 0.75% |
572,462
+318,562
| +125% | +$25.5M |
|
22
AbbVie
ABBV
$460B
| $46.2M | 0.72% |
284,763
+49,543
| +21% | +$7.2M |
|
23
Pfizer
PFE
$141B
| $45.5M | 0.71% |
878,033
+153,642
| +21% | +$7.97M |
|
24
Broadcom
AVGO
$1.81T
| $41.9M | 0.65% |
665,140
+134,170
| +25% | +$7.97M |
|
25
Coca-Cola
KO
$358B
| $40.3M | 0.62% |
649,531
+119,599
| +23% | +$7.27M |
|
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IA
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UM
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IFM Investors's Q1 2022 Portfolio in Review
As of Q1 2022, IFM Investors held 650 positions worth $6.44B, up 18% from $5.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
IFM Investors deployed $1.27B of net new capital in Q1 2022, opening 47 new positions and adding to 584 existing holdings. Its largest new stake was Apollo Global Management: 56,427 shares worth $3.5M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was RTX Corp, an estimated $6.77M trimmed.
- IFM Investors's largest Q1 2022 buy was Apollo Global Management: 56,427 shares worth $3.5M.
- IFM Investors added most to Apple in Q1 2022, an estimated $73.3M increase.
- IFM Investors's biggest Q1 2022 reduction was RTX Corp, cutting an estimated $6.77M.
- IFM Investors fully exited Xilinx Inc in Q1 2022, selling an estimated $6.76M.
- IFM Investors's ten largest holdings make up 28% of its $6.44B portfolio in Q1 2022.
- IFM Investors opened 47 new positions and closed 5 in Q1 2022.
- IFM Investors's portfolio value rose 18% quarter-over-quarter to $6.44B.
Based on IFM Investors's 13F filing for Q1 2022, filed 13 Apr 2022.