II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+24.27%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.94B
AUM Growth
-$290M
(-13%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-36.85%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
629
New
25
Increased
10
Reduced
556
Closed
38
Top Buys
| 1 |
Zoom
ZM
|
+$2.02M |
| 2 |
Otis Worldwide
OTIS
|
+$1.73M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$1.37M |
| 4 |
Carrier Global
CARR
|
+$1.36M |
| 5 |
Moderna
MRNA
|
+$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$47.2M |
| 2 |
Microsoft
MSFT
|
+$40.9M |
| 3 |
Amazon
AMZN
|
+$31.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Simon Property Group
SPG
$59.3B
| $1.58M | 0.08% |
23,120
-7,819
| -25% | -$535K |
|
252
Welltower
WELL
$111B
| $1.58M | 0.08% |
30,514
-9,657
| -24% | -$500K |
|
253
Edison International
EIX
$21.4B
| $1.57M | 0.08% |
28,899
-6,759
| -19% | -$367K |
|
254
Best Buy
BBY
$15.7B
| $1.56M | 0.08% |
17,836
-6,781
| -28% | -$592K |
|
255
VF Corp
VFC
$5.77B
| $1.55M | 0.08% |
25,470
-8,519
| -25% | -$519K |
|
256
Align Technology
ALGN
$9.38B
| $1.55M | 0.08% |
5,646
-1,602
| -22% | -$440K |
|
257
Ametek
AME
$43B
| $1.55M | 0.08% |
17,284
-4,814
| -22% | -$430K |
|
258
Equifax
EFX
$32.3B
| $1.54M | 0.08% |
8,974
-3,363
| -27% | -$578K |
|
259
TransDigm Group
TDG
$71.9B
| $1.53M | 0.08% |
3,468
-1,186
| -25% | -$524K |
|
260
Corteva
CTVA
$48B
| $1.53M | 0.08% |
56,954
-14,653
| -20% | -$393K |
|
261
Fortive
FTV
$16.3B
| $1.52M | 0.08% |
26,872
-9,647
| -26% | -$546K |
|
|
SGEN
262
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.52M | 0.08% |
8,921
-2,989
| -25% | -$508K |
|
263
RingCentral
RNG
$2.86B
| $1.51M | 0.08% |
5,288
-1,882
| -26% | -$536K |
|
264
Fortinet
FTNT
$61.5B
| $1.5M | 0.08% |
54,510
-22,755
| -29% | -$625K |
|
265
Snap
SNAP
$13.5B
| $1.5M | 0.08% |
63,638
-11,588
| -15% | -$272K |
|
266
Hilton Worldwide
HLT
$62.7B
| $1.49M | 0.08% |
20,212
-7,503
| -27% | -$551K |
|
267
Altria Group
MO
$110B
| $1.48M | 0.08% |
37,776
-84,201
| -69% | -$3.31M |
|
268
Mettler-Toledo International
MTD
$26.2B
| $1.47M | 0.08% |
1,824
-666
| -27% | -$536K |
|
269
D.R. Horton
DHI
$50.7B
| $1.45M | 0.07% |
26,180
-9,984
| -28% | -$554K |
|
270
Alexandria Real Estate Equities
ARE
$14.5B
| $1.45M | 0.07% |
8,936
-2,439
| -21% | -$396K |
|
271
Corning
GLW
$65.9B
| $1.45M | 0.07% |
55,969
-23,837
| -30% | -$618K |
|
272
Realty Income
O
$54.6B
| $1.45M | 0.07% |
25,135
-7,579
| -23% | -$437K |
|
273
Brown-Forman Class B
BF.B
$13B
| $1.44M | 0.07% |
22,684
-9,640
| -30% | -$614K |
|
274
FirstEnergy
FE
$25.1B
| $1.43M | 0.07% |
36,913
-15,503
| -30% | -$601K |
|
275
Church & Dwight Co
CHD
$22.4B
| $1.43M | 0.07% |
18,491
-5,893
| -24% | -$455K |
|