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 | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$38.7B
| $1.42M | 0.07% |
10,972
-4,454
| -29% | -$577K |
|
277
MarketAxess Holdings
MKTX
$6.86B
| $1.42M | 0.07% |
2,833
-1,109
| -28% | -$555K |
|
278
Incyte
INCY
$16.6B
| $1.42M | 0.07% |
13,636
-5,490
| -29% | -$571K |
|
279
Ameriprise Financial
AMP
$45.8B
| $1.41M | 0.07% |
9,422
-4,442
| -32% | -$667K |
|
280
Keysight
KEYS
$29.7B
| $1.4M | 0.07% |
13,935
-4,708
| -25% | -$474K |
|
281
DTE Energy
DTE
$28B
| $1.4M | 0.07% |
15,334
-6,512
| -30% | -$596K |
|
282
Arthur J. Gallagher & Co
AJG
$75B
| $1.39M | 0.07% |
14,300
-3,650
| -20% | -$356K |
|
|
COUP
283
DELISTED
Coupa Software Incorporated
COUP
| $1.37M | 0.07% |
+4,943
| New | +$1.37M |
|
|
284
Carrier Global
CARR
$51.7B
| $1.36M | 0.07% |
+61,123
| New | +$1.36M |
|
|
FRC
285
DELISTED
First Republic Bank
FRC
| $1.34M | 0.07% |
12,598
-3,372
| -21% | -$357K |
|
286
Akamai
AKAM
$10.9B
| $1.32M | 0.07% |
12,366
-3,374
| -21% | -$361K |
|
|
CTXS
287
DELISTED
Citrix Systems Inc
CTXS
| $1.32M | 0.07% |
8,939
-4,864
| -35% | -$719K |
|
288
Copart
CPRT
$45.1B
| $1.32M | 0.07% |
63,360
-19,996
| -24% | -$416K |
|
289
Tyson Foods
TSN
$19.3B
| $1.31M | 0.07% |
21,971
-8,156
| -27% | -$487K |
|
290
PPL Corp
PPL
$26.3B
| $1.31M | 0.07% |
50,625
-18,536
| -27% | -$479K |
|
|
291
Moderna
MRNA
$9.73B
| $1.3M | 0.07% |
+20,272
| New | +$1.3M |
|
292
CDW
CDW
$21.9B
| $1.3M | 0.07% |
11,153
-3,952
| -26% | -$459K |
|
293
Kellanova
K
$27.3B
| $1.29M | 0.07% |
20,755
-7,472
| -26% | -$463K |
|
294
Conagra Brands
CAG
$9.04B
| $1.28M | 0.07% |
36,479
-13,284
| -27% | -$467K |
|
295
Teleflex
TFX
$5.55B
| $1.28M | 0.07% |
3,522
-989
| -22% | -$360K |
|
296
Lennar Class A
LEN
$34.4B
| $1.28M | 0.07% |
21,448
-9,369
| -30% | -$559K |
|
297
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.28M | 0.07% |
8,611
-2,193
| -20% | -$325K |
|
298
Entergy
ETR
$39.4B
| $1.26M | 0.07% |
26,940
-16,516
| -38% | -$775K |
|
299
Weyerhaeuser
WY
$17.7B
| $1.25M | 0.06% |
55,602
-19,444
| -26% | -$437K |
|
300
Republic Services
RSG
$70.6B
| $1.25M | 0.06% |
15,180
-5,817
| -28% | -$477K |
|