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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
-14.86%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$5.7B
AUM Growth
-$744M
Cap. Flow
+$374M
Cap. Flow %
6.56%
Top 10 Hldgs %
25.68%
Holding
660
New
15
Increased
427
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
MSFT icon
Microsoft
MSFT
+$20.1M
3
AMZN icon
Amazon
AMZN
+$12.5M
4
TSLA icon
Tesla
TSLA
+$10.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.59M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.5M
2
CERN
Cerner Corp
CERN
+$4.14M
3
AGNC icon
AGNC Investment
AGNC
+$1.44M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.28M
5
UNP icon
Union Pacific
UNP
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Healthcare 14.68%
3 Financials 12.31%
4 Consumer Discretionary 10.45%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$379M 6.66%
2,775,362
+159,661
+6% +$24.2M
MSFT icon
2
Microsoft
MSFT
$2.84T
$311M 5.46%
1,212,641
+74,172
+7% +$20.1M
AMZN icon
3
Amazon
AMZN
$2.5T
$165M 2.9%
1,557,792
+99,572
+7% +$12.5M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$120M 2.11%
1,100,800
+46,780
+4% +$5.53M
TSLA icon
5
Tesla
TSLA
$1.24T
$101M 1.77%
448,596
+38,724
+9% +$10.6M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$97.4M 1.71%
894,140
+72,940
+9% +$8.59M
UNH icon
7
UnitedHealth
UNH
$382B
$81.8M 1.44%
159,291
+9,807
+7% +$4.92M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$79.4M 1.39%
447,056
+28,057
+7% +$5M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$64.7M 1.14%
4,269,180
+307,750
+8% +$5.81M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$62.9M 1.1%
390,085
+19,588
+5% +$3.78M
XOM icon
11
ExxonMobil
XOM
$651B
$60.8M 1.07%
709,416
+49,199
+7% +$4.44M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$58.7M 1.03%
214,860
+9,821
+5% +$3.08M
PG icon
13
Procter & Gamble
PG
$343B
$57.7M 1.01%
401,440
+12,970
+3% +$1.95M
JPM icon
14
JPMorgan Chase
JPM
$939B
$56.2M 0.99%
499,028
+24,625
+5% +$3.05M
V icon
15
Visa
V
$677B
$55.6M 0.97%
282,194
+17,235
+7% +$3.56M
PFE icon
16
Pfizer
PFE
$140B
$49.4M 0.87%
942,778
+64,745
+7% +$3.3M
HD icon
17
Home Depot
HD
$332B
$48.3M 0.85%
176,026
+9,636
+6% +$2.84M
CVX icon
18
Chevron
CVX
$388B
$47M 0.82%
324,567
+18,657
+6% +$3.08M
MA icon
19
Mastercard
MA
$477B
$46.8M 0.82%
148,485
+9,945
+7% +$3.42M
ABBV icon
20
AbbVie
ABBV
$458B
$46.7M 0.82%
304,900
+20,137
+7% +$3.08M
LLY icon
21
Eli Lilly
LLY
$1.07T
$44.7M 0.78%
137,974
+9,201
+7% +$2.76M
NEE icon
22
NextEra Energy
NEE
$187B
$43.7M 0.77%
564,577
-7,885
-1% -$600K
KO icon
23
Coca-Cola
KO
$354B
$43.1M 0.76%
685,469
+35,938
+6% +$2.28M
MRK icon
24
Merck
MRK
$324B
$39.3M 0.69%
430,927
+29,136
+7% +$2.58M
UNP icon
25
Union Pacific
UNP
$183B
$38.7M 0.68%
181,510
-5,236
-3% -$1.19M
1
2 3 4 5

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IA
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AT
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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
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RFC
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GF
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IFM Investors's Q2 2022 Portfolio in Review

As of Q2 2022, IFM Investors held 660 positions worth $5.7B, down 12% from $6.44B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IFM Investors deployed $374M of net new capital in Q2 2022, opening 15 new positions and adding to 427 existing holdings. Its largest new stake was Marathon Oil Corporation: 119,893 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AT&T, an estimated $5.5M trimmed.

  • IFM Investors's largest Q2 2022 buy was Marathon Oil Corporation: 119,893 shares worth $2.69M.
  • IFM Investors added most to Apple in Q2 2022, an estimated $24.2M increase.
  • IFM Investors's biggest Q2 2022 reduction was AT&T, cutting an estimated $5.5M.
  • IFM Investors fully exited Cerner Corp in Q2 2022, selling an estimated $4.14M.
  • IFM Investors's ten largest holdings make up 26% of its $5.7B portfolio in Q2 2022.
  • IFM Investors opened 15 new positions and closed 16 in Q2 2022.
  • IFM Investors's portfolio value fell 12% quarter-over-quarter to $5.7B.

Based on IFM Investors's 13F filing for Q2 2022, filed 15 Jul 2022.