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 | |
|---|---|---|---|---|---|---|
276
TransDigm Group
TDG
$71.9B
| $6.75M | 0.07% |
+5,481
| New | +$6.75M |
|
277
Veeva Systems
VEEV
$45B
| $6.71M | 0.07% |
28,942
+1,103
| +4% | +$256K |
|
278
Baker Hughes
BKR
$45.8B
| $6.61M | 0.07% |
197,440
-2,899
| -1% | -$97.1K |
|
279
Dollar General
DG
$23.4B
| $6.61M | 0.07% |
42,363
+161
| +0.4% | +$25.1K |
|
280
Diamondback Energy
FANG
$40.7B
| $6.58M | 0.07% |
33,197
| – | – |
|
281
Datadog
DDOG
$46.8B
| $6.56M | 0.07% |
53,108
+4,166
| +9% | +$515K |
|
282
General Dynamics
GD
$87.5B
| $6.51M | 0.07% |
23,044
-286
| -1% | -$80.8K |
|
283
Monolithic Power Systems
MPWR
$42B
| $6.49M | 0.07% |
+9,581
| New | +$6.49M |
|
284
Rockwell Automation
ROK
$38.8B
| $6.46M | 0.07% |
22,187
+71
| +0.3% | +$20.7K |
|
285
Archer Daniels Midland
ADM
$29.4B
| $6.45M | 0.07% |
102,663
-3,030
| -3% | -$190K |
|
286
ON Semiconductor
ON
$20.4B
| $6.41M | 0.07% |
87,184
| – | – |
|
287
Fair Isaac
FICO
$37.2B
| $6.39M | 0.07% |
+5,113
| New | +$6.39M |
|
288
Extra Space Storage
EXR
$30.4B
| $6.36M | 0.07% |
43,262
-104
| -0.2% | -$15.3K |
|
289
Tractor Supply
TSCO
$31.3B
| $6.35M | 0.07% |
121,395
-2,280
| -2% | -$119K |
|
290
HP
HPQ
$26.1B
| $6.27M | 0.07% |
207,570
+11,531
| +6% | +$348K |
|
291
HubSpot
HUBS
$26.7B
| $6.26M | 0.07% |
+9,993
| New | +$6.26M |
|
292
Vertiv
VRT
$52.3B
| $6.16M | 0.07% |
75,409
+4,532
| +6% | +$370K |
|
293
Wabtec
WAB
$31.7B
| $6.12M | 0.07% |
42,005
| – | – |
|
294
Atlassian
TEAM
$45.2B
| $6.09M | 0.07% |
31,206
+679
| +2% | +$132K |
|
295
Xylem
XYL
$34.3B
| $6M | 0.07% |
46,461
+942
| +2% | +$122K |
|
296
Mettler-Toledo International
MTD
$26.2B
| $5.98M | 0.07% |
+4,489
| New | +$5.98M |
|
297
CenterPoint Energy
CNP
$24.8B
| $5.97M | 0.07% |
209,697
-972
| -0.5% | -$27.7K |
|
298
CMS Energy
CMS
$21.1B
| $5.97M | 0.07% |
98,898
+1,423
| +1% | +$85.9K |
|
299
ResMed
RMD
$39.8B
| $5.89M | 0.06% |
29,766
+504
| +2% | +$99.8K |
|
300
Cloudflare
NET
$74.5B
| $5.86M | 0.06% |
60,558
+2,643
| +5% | +$256K |
|