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 | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$64.7B
| $1.24M | 0.06% |
107,382
-33,195
| -24% | -$384K |
|
302
Old Dominion Freight Line
ODFL
$29.8B
| $1.24M | 0.06% |
14,628
-5,868
| -29% | -$497K |
|
303
Labcorp
LH
$22.9B
| $1.23M | 0.06% |
8,597
-2,953
| -26% | -$421K |
|
304
Trade Desk
TTD
$22.2B
| $1.23M | 0.06% |
+30,140
| New | +$1.23M |
|
305
West Pharmaceutical
WST
$18.5B
| $1.23M | 0.06% |
5,393
-2,425
| -31% | -$551K |
|
|
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.22M | 0.06% |
12,532
-4,577
| -27% | -$447K |
|
|
MXIM
307
DELISTED
Maxim Integrated Products
MXIM
| $1.22M | 0.06% |
20,070
-7,341
| -27% | -$445K |
|
308
TransUnion
TRU
$17.9B
| $1.21M | 0.06% |
13,926
-9,031
| -39% | -$786K |
|
309
Northern Trust
NTRS
$24.7B
| $1.21M | 0.06% |
15,262
-4,524
| -23% | -$359K |
|
310
Take-Two Interactive
TTWO
$46.2B
| $1.21M | 0.06% |
8,638
-2,145
| -20% | -$299K |
|
|
DFS
311
DELISTED
Discover Financial Services
DFS
| $1.2M | 0.06% |
23,991
-12,284
| -34% | -$615K |
|
312
Las Vegas Sands
LVS
$36.2B
| $1.2M | 0.06% |
26,284
-8,997
| -26% | -$410K |
|
313
Vulcan Materials
VMC
$38.6B
| $1.18M | 0.06% |
10,204
-2,937
| -22% | -$340K |
|
314
Paycom
PAYC
$12.1B
| $1.18M | 0.06% |
3,795
-1,520
| -29% | -$471K |
|
315
Occidental Petroleum
OXY
$46.5B
| $1.17M | 0.06% |
64,034
-25,223
| -28% | -$462K |
|
316
Cencora
COR
$56B
| $1.16M | 0.06% |
11,537
-3,436
| -23% | -$346K |
|
317
Ameren
AEE
$26.8B
| $1.16M | 0.06% |
16,447
-10,033
| -38% | -$706K |
|
318
KKR & Co
KKR
$129B
| $1.15M | 0.06% |
37,227
-14,074
| -27% | -$435K |
|
319
Invitation Homes
INVH
$18.2B
| $1.14M | 0.06% |
41,486
-10,201
| -20% | -$281K |
|
320
Tractor Supply
TSCO
$31.3B
| $1.14M | 0.06% |
43,195
-24,310
| -36% | -$641K |
|
321
Cardinal Health
CAH
$35.5B
| $1.13M | 0.06% |
21,726
-9,198
| -30% | -$480K |
|
322
Quest Diagnostics
DGX
$20.4B
| $1.13M | 0.06% |
9,943
-3,928
| -28% | -$448K |
|
323
CBRE Group
CBRE
$48.9B
| $1.13M | 0.06% |
24,904
-7,512
| -23% | -$340K |
|
324
Essex Property Trust
ESS
$17.1B
| $1.12M | 0.06% |
4,888
-1,434
| -23% | -$329K |
|
325
CMS Energy
CMS
$21.1B
| $1.12M | 0.06% |
19,085
-8,414
| -31% | -$492K |
|