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 | |
|---|---|---|---|---|---|---|
276
Arch Capital
ACGL
$33.5B
| $5.94M | 0.07% |
79,945
| – | – |
|
277
HP
HPQ
$25.9B
| $5.9M | 0.07% |
196,039
-9,861
| -5% | -$297K |
|
278
Dollar Tree
DLTR
$19.8B
| $5.74M | 0.07% |
40,405
-1,036
| -2% | -$147K |
|
279
Dollar General
DG
$23B
| $5.74M | 0.07% |
42,202
-698
| -2% | -$94.9K |
|
280
Targa Resources
TRGP
$35.1B
| $5.71M | 0.07% |
65,757
-119
| -0.2% | -$10.3K |
|
281
Vulcan Materials
VMC
$38.8B
| $5.69M | 0.07% |
25,071
-443
| -2% | -$101K |
|
282
MongoDB
MDB
$27.2B
| $5.69M | 0.07% |
13,908
-39
| -0.3% | -$15.9K |
|
283
CMS Energy
CMS
$21.4B
| $5.66M | 0.07% |
97,475
+269
| +0.3% | +$15.6K |
|
284
Hewlett Packard
HPE
$32.2B
| $5.66M | 0.07% |
333,302
-4,436
| -1% | -$75.3K |
|
285
Hershey
HSY
$37.6B
| $5.61M | 0.07% |
30,088
+162
| +0.5% | +$30.2K |
|
286
Keysight
KEYS
$29.5B
| $5.5M | 0.07% |
34,599
| – | – |
|
287
Atmos Energy
ATO
$26.6B
| $5.43M | 0.07% |
46,824
+582
| +1% | +$67.5K |
|
288
Veeva Systems
VEEV
$45.3B
| $5.36M | 0.07% |
27,839
| – | – |
|
289
AvalonBay Communities
AVB
$27.4B
| $5.36M | 0.07% |
28,620
| – | – |
|
290
Wabtec
WAB
$32.2B
| $5.33M | 0.06% |
42,005
| – | – |
|
291
Tractor Supply
TSCO
$31.6B
| $5.32M | 0.06% |
123,675
| – | – |
|
292
State Street
STT
$31.8B
| $5.31M | 0.06% |
68,587
-2,556
| -4% | -$198K |
|
293
Zimmer Biomet
ZBH
$20B
| $5.31M | 0.06% |
43,645
| – | – |
|
294
Warner Bros
WBD
$45.2B
| $5.22M | 0.06% |
458,497
| – | – |
|
295
Xylem
XYL
$34.5B
| $5.21M | 0.06% |
45,519
| – | – |
|
296
Take-Two Interactive
TTWO
$45.6B
| $5.17M | 0.06% |
32,135
| – | – |
|
297
Fifth Third Bancorp
FITB
$30B
| $5.17M | 0.06% |
149,759
-2,977
| -2% | -$103K |
|
298
Diamondback Energy
FANG
$38.9B
| $5.15M | 0.06% |
33,197
| – | – |
|
299
Ulta Beauty
ULTA
$23.6B
| $5.12M | 0.06% |
10,453
-214
| -2% | -$105K |
|
300
West Pharmaceutical
WST
$18.5B
| $5.09M | 0.06% |
14,451
+178
| +1% | +$62.7K |
|