II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+14.76%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$762M
(+32%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
14.74%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
613
New
18
Increased
545
Reduced
26
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
+$28.4M |
| 2 |
Microsoft
MSFT
|
+$21.7M |
| 3 |
Amazon
AMZN
|
+$19.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.99M |
| 5 |
Tesla
TSLA
|
+$7.39M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$954K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$927K |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$858K |
| 4 |
Northrop Grumman
NOC
|
+$721K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$567K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$50.8B
| $2.24M | 0.07% |
39,665
+6,431
| +19% | +$364K |
|
277
Kraft Heinz
KHC
$30.5B
| $2.24M | 0.07% |
64,695
+8,601
| +15% | +$298K |
|
278
Corpay
CPAY
$21.9B
| $2.23M | 0.07% |
8,177
+1,214
| +17% | +$331K |
|
279
Arthur J. Gallagher & Co
AJG
$75B
| $2.23M | 0.07% |
18,011
+2,172
| +14% | +$269K |
|
280
Hershey
HSY
$38.7B
| $2.22M | 0.07% |
14,566
+2,313
| +19% | +$352K |
|
|
COUP
281
DELISTED
Coupa Software Incorporated
COUP
| $2.2M | 0.07% |
6,494
+1,083
| +20% | +$367K |
|
282
Alexandria Real Estate Equities
ARE
$14.5B
| $2.2M | 0.07% |
12,317
+1,609
| +15% | +$287K |
|
283
VeriSign
VRSN
$26.9B
| $2.18M | 0.07% |
10,094
+1,525
| +18% | +$330K |
|
284
Teladoc Health
TDOC
$1.4B
| $2.18M | 0.07% |
10,908
+5,141
| +89% | +$1.03M |
|
285
Viatris
VTRS
$11.2B
| $2.17M | 0.07% |
+115,809
| New | +$2.17M |
|
286
AvalonBay Communities
AVB
$27.4B
| $2.16M | 0.07% |
13,430
+1,933
| +17% | +$310K |
|
287
Paycom
PAYC
$12.1B
| $2.13M | 0.07% |
4,719
+652
| +16% | +$295K |
|
288
Equity Residential
EQR
$24.7B
| $2.11M | 0.07% |
35,574
+5,221
| +17% | +$310K |
|
289
Liberty Broadband Class C
LBRDK
$8.86B
| $2.1M | 0.07% |
13,243
+4,438
| +50% | +$703K |
|
290
MarketAxess Holdings
MKTX
$6.86B
| $2.1M | 0.07% |
3,674
+609
| +20% | +$347K |
|
291
DTE Energy
DTE
$28B
| $2.08M | 0.07% |
20,130
+3,197
| +19% | +$330K |
|
292
Church & Dwight Co
CHD
$22.4B
| $2.08M | 0.07% |
23,797
+3,332
| +16% | +$291K |
|
293
Fortive
FTV
$16.3B
| $2.07M | 0.07% |
29,232
-1,113
| -4% | -$78.8K |
|
294
Etsy
ETSY
$6.01B
| $2.05M | 0.07% |
+11,492
| New | +$2.05M |
|
295
West Pharmaceutical
WST
$18.5B
| $2.03M | 0.06% |
7,175
+1,148
| +19% | +$325K |
|
|
SGEN
296
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.03M | 0.06% |
11,602
+1,545
| +15% | +$271K |
|
297
Enphase Energy
ENPH
$5.06B
| $2.02M | 0.06% |
+11,526
| New | +$2.02M |
|
|
PARA
298
DELISTED
Paramount Global Class B
PARA
| $2.02M | 0.06% |
54,233
+8,309
| +18% | +$310K |
|
299
CBRE Group
CBRE
$48.9B
| $2.02M | 0.06% |
32,169
+5,372
| +20% | +$337K |
|
300
Lennar Class A
LEN
$34.4B
| $2.02M | 0.06% |
27,350
+3,700
| +16% | +$273K |
|