II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+12.59%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$8.21B
AUM Growth
+$608M
(+8%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
644
New
4
Increased
100
Reduced
262
Closed
73
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.31M |
| 2 |
Veralto
VLTO
|
+$3.95M |
| 3 |
Vertiv
VRT
|
+$3.4M |
| 4 |
Newmont
NEM
|
+$2.92M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$24.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$14.7M |
| 3 |
Mercado Libre
MELI
|
+$12M |
| 4 |
AutoZone
AZO
|
+$10.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$9.97M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corteva
CTVA
$47.6B
| $6.72M | 0.08% |
140,184
-1,529
| -1% | -$73.3K |
|
252
Kroger
KR
$44.1B
| $6.71M | 0.08% |
146,759
| – | – |
|
253
Ameren
AEE
$27.2B
| $6.7M | 0.08% |
92,565
+243
| +0.3% | +$17.6K |
|
254
Hartford Financial Services
HIG
$37B
| $6.64M | 0.08% |
82,601
| – | – |
|
255
Global Payments
GPN
$20.4B
| $6.54M | 0.08% |
51,495
-1,225
| -2% | -$156K |
|
256
Halliburton
HAL
$19.1B
| $6.45M | 0.08% |
178,312
| – | – |
|
257
Boeing
BA
$163B
| $6.39M | 0.08% |
24,506
+48
| +0.2% | +$12.5K |
|
258
Ingersoll Rand
IR
$31.4B
| $6.37M | 0.08% |
82,387
| – | – |
|
259
Equifax
EFX
$31.6B
| $6.37M | 0.08% |
25,757
| – | – |
|
260
CDW
CDW
$21.4B
| $6.36M | 0.08% |
27,989
| – | – |
|
261
Moderna
MRNA
$9.66B
| $6.36M | 0.08% |
63,914
-1,838
| -3% | -$183K |
|
262
FirstEnergy
FE
$25.2B
| $6.35M | 0.08% |
173,331
+505
| +0.3% | +$18.5K |
|
263
Trade Desk
TTD
$22B
| $6.35M | 0.08% |
88,268
-1,278
| -1% | -$92K |
|
264
Quanta Services
PWR
$57.5B
| $6.22M | 0.08% |
28,825
| – | – |
|
265
Pultegroup
PHM
$26.6B
| $6.19M | 0.08% |
59,992
-1,032
| -2% | -$107K |
|
266
GE HealthCare
GEHC
$35.5B
| $6.11M | 0.07% |
79,015
| – | – |
|
267
Devon Energy
DVN
$22.2B
| $6.1M | 0.07% |
134,699
-1,891
| -1% | -$85.7K |
|
268
Martin Marietta Materials
MLM
$36.9B
| $6.08M | 0.07% |
12,187
-231
| -2% | -$115K |
|
|
ANSS
269
DELISTED
Ansys
ANSS
| $6.07M | 0.07% |
16,724
| – | – |
|
270
General Dynamics
GD
$88B
| $6.06M | 0.07% |
23,330
-1,122
| -5% | -$291K |
|
271
Palantir
PLTR
$404B
| $6.03M | 0.07% |
351,422
-5
| -0% | -$86 |
|
272
CenterPoint Energy
CNP
$25B
| $6.02M | 0.07% |
210,669
+585
| +0.3% | +$16.7K |
|
|
DFS
273
DELISTED
Discover Financial Services
DFS
| $6M | 0.07% |
53,373
-2,187
| -4% | -$246K |
|
274
Coinbase
COIN
$84.3B
| $5.95M | 0.07% |
34,213
+4,243
| +14% | +$738K |
|
275
Datadog
DDOG
$46.9B
| $5.94M | 0.07% |
48,942
-290
| -0.6% | -$35.2K |
|