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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
-2.57%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$7.61B
AUM Growth
-$31M
Cap. Flow
+$246M
Cap. Flow %
3.24%
Top 10 Hldgs %
29.29%
Holding
645
New
7
Increased
510
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.5M
2
MSFT icon
Microsoft
MSFT
+$16M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
4
AMZN icon
Amazon
AMZN
+$8.35M
5
NVDA icon
NVIDIA
NVDA
+$7.67M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$8.95M
2
CSX icon
CSX Corp
CSX
+$4.41M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.48M
4
NSC icon
Norfolk Southern
NSC
+$3.17M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 29.14%
2 Healthcare 13.21%
3 Financials 11.81%
4 Consumer Discretionary 11.05%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$548M 7.2%
3,197,849
+90,209
+3% +$16.5M
MSFT icon
2
Microsoft
MSFT
$2.84T
$456M 5.99%
1,443,504
+48,512
+3% +$16M
AMZN icon
3
Amazon
AMZN
$2.5T
$236M 3.1%
1,854,032
+62,333
+3% +$8.35M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$220M 2.89%
5,056,680
+171,160
+4% +$7.67M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$151M 1.99%
1,145,872
-26,760
-2% -$3.48M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$149M 1.96%
1,139,124
+90,231
+9% +$11.7M
TSLA icon
7
Tesla
TSLA
$1.24T
$146M 1.91%
581,746
+20,052
+4% +$5.15M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$133M 1.75%
443,927
+13,679
+3% +$4.12M
UNH icon
9
UnitedHealth
UNH
$382B
$96.2M 1.27%
190,835
+5,837
+3% +$2.87M
XOM icon
10
ExxonMobil
XOM
$651B
$93.6M 1.23%
796,458
+22,969
+3% +$2.52M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$88.9M 1.17%
253,656
+7,230
+3% +$2.56M
LLY icon
12
Eli Lilly
LLY
$1.07T
$88.1M 1.16%
164,045
+4,790
+3% +$2.47M
JPM icon
13
JPMorgan Chase
JPM
$939B
$85.8M 1.13%
591,331
+17,266
+3% +$2.59M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$78.4M 1.03%
503,457
-12,040
-2% -$1.99M
V icon
15
Visa
V
$677B
$76.1M 1%
330,672
+9,271
+3% +$2.23M
AVGO icon
16
Broadcom
AVGO
$1.82T
$69.9M 0.92%
842,180
+29,140
+4% +$2.53M
MA icon
17
Mastercard
MA
$477B
$68.5M 0.9%
172,961
+4,748
+3% +$1.91M
PG icon
18
Procter & Gamble
PG
$343B
$68.1M 0.9%
467,196
+15,744
+3% +$2.4M
HD icon
19
Home Depot
HD
$332B
$62.3M 0.82%
206,025
+5,525
+3% +$1.78M
CVX icon
20
Chevron
CVX
$388B
$61.5M 0.81%
364,671
+9,563
+3% +$1.54M
MRK icon
21
Merck
MRK
$324B
$53.4M 0.7%
518,700
+13,511
+3% +$1.46M
ABBV icon
22
AbbVie
ABBV
$458B
$53.3M 0.7%
357,723
+10,719
+3% +$1.57M
COST icon
23
Costco
COST
$415B
$49.3M 0.65%
87,324
+2,665
+3% +$1.47M
ADBE icon
24
Adobe
ADBE
$89.5B
$49M 0.64%
96,089
+2,687
+3% +$1.41M
WMT icon
25
Walmart Inc
WMT
$871B
$46.6M 0.61%
873,837
+28,983
+3% +$1.54M
1
2 3 4 5

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IA
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AT
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MSV
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CCM
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FCAS
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IFM Investors's Q3 2023 Portfolio in Review

As of Q3 2023, IFM Investors held 645 positions worth $7.61B, down 0.41% from $7.64B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

IFM Investors deployed $246M of net new capital in Q3 2023, opening 7 new positions and adding to 510 existing holdings. Its largest new stake was Kenvue: 308,759 shares worth $6.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Union Pacific, an estimated $8.95M trimmed.

  • IFM Investors's largest Q3 2023 buy was Kenvue: 308,759 shares worth $6.2M.
  • IFM Investors added most to Apple in Q3 2023, an estimated $16.5M increase.
  • IFM Investors's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $8.95M.
  • IFM Investors fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $1.59M.
  • IFM Investors's ten largest holdings make up 29% of its $7.61B portfolio in Q3 2023.
  • IFM Investors opened 7 new positions and closed 5 in Q3 2023.
  • IFM Investors's portfolio value fell 0.41% quarter-over-quarter to $7.61B.

Based on IFM Investors's 13F filing for Q3 2023, filed 26 Oct 2023.