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 | |
|---|---|---|---|---|---|---|
301
Las Vegas Sands
LVS
$36.2B
| $2M | 0.06% |
33,541
+5,531
| +20% | +$330K |
|
302
Realty Income
O
$54.6B
| $2M | 0.06% |
33,174
+4,113
| +14% | +$248K |
|
303
Exact Sciences
EXAS
$9.92B
| $1.99M | 0.06% |
15,023
+3,075
| +26% | +$407K |
|
304
Zebra Technologies
ZBRA
$16.1B
| $1.97M | 0.06% |
5,136
+746
| +17% | +$287K |
|
|
SIVB
305
DELISTED
SVB Financial Group
SIVB
| $1.97M | 0.06% |
5,068
+693
| +16% | +$269K |
|
306
KKR & Co
KKR
$129B
| $1.97M | 0.06% |
48,534
+8,177
| +20% | +$331K |
|
307
Fortinet
FTNT
$61.5B
| $1.96M | 0.06% |
65,940
+7,885
| +14% | +$234K |
|
308
EPAM Systems
EPAM
$8.55B
| $1.94M | 0.06% |
5,423
+923
| +21% | +$331K |
|
309
Teradyne
TER
$18.2B
| $1.94M | 0.06% |
16,210
+2,240
| +16% | +$268K |
|
310
PPL Corp
PPL
$26.3B
| $1.94M | 0.06% |
68,842
+10,175
| +17% | +$287K |
|
311
Vulcan Materials
VMC
$38.6B
| $1.94M | 0.06% |
13,044
+2,155
| +20% | +$320K |
|
312
Labcorp
LH
$22.9B
| $1.93M | 0.06% |
11,061
+1,822
| +20% | +$319K |
|
313
Republic Services
RSG
$70.6B
| $1.9M | 0.06% |
19,706
+3,072
| +18% | +$296K |
|
314
Fifth Third Bancorp
FITB
$30.4B
| $1.89M | 0.06% |
68,674
+9,452
| +16% | +$261K |
|
315
Qorvo
QRVO
$8.12B
| $1.86M | 0.06% |
11,190
+1,921
| +21% | +$319K |
|
316
Hologic
HOLX
$15.2B
| $1.84M | 0.06% |
25,307
+3,317
| +15% | +$242K |
|
317
Teleflex
TFX
$5.55B
| $1.84M | 0.06% |
4,478
+704
| +19% | +$290K |
|
|
KSU
318
DELISTED
Kansas City Southern
KSU
| $1.84M | 0.06% |
8,990
+1,527
| +20% | +$312K |
|
319
TransUnion
TRU
$17.9B
| $1.83M | 0.06% |
18,470
+2,959
| +19% | +$294K |
|
320
Tyson Foods
TSN
$19.3B
| $1.83M | 0.06% |
28,374
+4,384
| +18% | +$282K |
|
321
Cooper Companies
COO
$12.8B
| $1.82M | 0.06% |
19,996
+2,860
| +17% | +$260K |
|
|
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.81M | 0.06% |
15,927
+2,538
| +19% | +$289K |
|
323
W.W. Grainger
GWW
$47.7B
| $1.81M | 0.06% |
4,434
+573
| +15% | +$234K |
|
324
CDW
CDW
$21.9B
| $1.81M | 0.06% |
13,723
+2,019
| +17% | +$266K |
|
325
Synchrony
SYF
$27.8B
| $1.8M | 0.06% |
51,855
+7,686
| +17% | +$267K |
|