II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+13.34%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.17B
AUM Growth
+$956M
(+12%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
627
New
56
Increased
180
Reduced
253
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
+$27.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$15.7M |
| 3 |
Mercado Libre
MELI
|
+$14M |
| 4 |
AutoZone
AZO
|
+$11.9M |
| 5 |
Super Micro Computer
SMCI
|
+$9.95M |
Top Sells
| 1 |
Apple
AAPL
|
+$31.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$4.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.27M |
| 5 |
VF Corp
VFC
|
+$1.14M |
Sector Composition
| 1 | Technology | 30.81% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$22.5B
| $7.4M | 0.08% |
147,494
+12,795
| +9% | +$642K |
|
252
Dell
DELL
$87.6B
| $7.39M | 0.08% |
64,805
-1,663
| -3% | -$190K |
|
253
Biogen
BIIB
$21.2B
| $7.37M | 0.08% |
34,188
| – | – |
|
254
Quanta Services
PWR
$56B
| $7.36M | 0.08% |
28,331
-494
| -2% | -$128K |
|
255
Verisk Analytics
VRSK
$34.9B
| $7.35M | 0.08% |
31,170
-255
| -0.8% | -$60.1K |
|
256
PPG Industries
PPG
$24.4B
| $7.31M | 0.08% |
50,476
+553
| +1% | +$80.1K |
|
257
Targa Resources
TRGP
$35.8B
| $7.28M | 0.08% |
64,978
-779
| -1% | -$87.2K |
|
258
Estee Lauder
EL
$31.7B
| $7.26M | 0.08% |
47,107
+1,082
| +2% | +$167K |
|
259
PPL Corp
PPL
$26.3B
| $7.14M | 0.08% |
259,307
+3,262
| +1% | +$89.8K |
|
260
Vulcan Materials
VMC
$38.6B
| $7.12M | 0.08% |
26,098
+1,027
| +4% | +$280K |
|
261
CBRE Group
CBRE
$48.9B
| $7.11M | 0.08% |
73,079
| – | – |
|
262
Cognizant
CTSH
$34.2B
| $7.1M | 0.08% |
96,889
-391
| -0.4% | -$28.7K |
|
263
CDW
CDW
$21.9B
| $7.07M | 0.08% |
27,656
-333
| -1% | -$85.2K |
|
264
VICI Properties
VICI
$34.8B
| $7.03M | 0.08% |
236,059
+3,849
| +2% | +$115K |
|
265
Halliburton
HAL
$19B
| $7.03M | 0.08% |
178,312
| – | – |
|
266
DoorDash
DASH
$111B
| $6.99M | 0.08% |
50,741
+231
| +0.5% | +$31.8K |
|
267
Vistra
VST
$70.6B
| $6.96M | 0.08% |
99,933
-2,304
| -2% | -$160K |
|
268
Pultegroup
PHM
$26.5B
| $6.94M | 0.08% |
57,566
-2,426
| -4% | -$293K |
|
269
Ameren
AEE
$26.8B
| $6.93M | 0.08% |
93,660
+1,095
| +1% | +$81K |
|
270
Kraft Heinz
KHC
$30.5B
| $6.9M | 0.08% |
186,972
| – | – |
|
271
Moderna
MRNA
$9.73B
| $6.88M | 0.08% |
64,596
+682
| +1% | +$72.7K |
|
272
Equifax
EFX
$32.3B
| $6.86M | 0.07% |
25,661
-96
| -0.4% | -$25.7K |
|
|
DFS
273
DELISTED
Discover Financial Services
DFS
| $6.85M | 0.07% |
52,282
-1,091
| -2% | -$143K |
|
274
Northrop Grumman
NOC
$82.6B
| $6.78M | 0.07% |
14,168
-1,052
| -7% | -$504K |
|
275
Global Payments
GPN
$20.7B
| $6.76M | 0.07% |
50,579
-916
| -2% | -$122K |
|