II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+6.36%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$591M
(+19%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
598
New
3
Increased
577
Reduced
5
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$24.6M |
| 2 |
Microsoft
MSFT
|
+$20.7M |
| 3 |
Amazon
AMZN
|
+$16.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.68M |
| 5 |
Tesla
TSLA
|
+$7.34M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$1.38M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.1M |
| 3 |
DuPont de Nemours
DD
|
+$694K |
| 4 |
Snowflake
SNOW
|
+$35.6K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$24.9K |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
EPAM Systems
EPAM
$8.63B
| $2.46M | 0.07% |
6,190
+767
| +14% | +$304K |
|
302
Realty Income
O
$54.9B
| $2.45M | 0.07% |
39,790
+6,616
| +20% | +$407K |
|
303
Wayfair
W
$11.4B
| $2.44M | 0.07% |
7,744
+1,577
| +26% | +$496K |
|
304
Tyson Foods
TSN
$19.4B
| $2.44M | 0.07% |
32,792
+4,418
| +16% | +$328K |
|
305
Expedia Group
EXPE
$28B
| $2.41M | 0.06% |
14,021
+1,119
| +9% | +$193K |
|
306
Nucor
NUE
$33B
| $2.4M | 0.06% |
29,936
+2,448
| +9% | +$197K |
|
307
Martin Marietta Materials
MLM
$37B
| $2.39M | 0.06% |
7,107
+1,100
| +18% | +$369K |
|
308
Brown-Forman Class B
BF.B
$13.1B
| $2.37M | 0.06% |
34,402
+4,352
| +14% | +$300K |
|
309
Exact Sciences
EXAS
$10B
| $2.37M | 0.06% |
17,952
+2,929
| +19% | +$386K |
|
310
Las Vegas Sands
LVS
$36.3B
| $2.36M | 0.06% |
38,899
+5,358
| +16% | +$326K |
|
|
SPLK
311
DELISTED
Splunk Inc
SPLK
| $2.35M | 0.06% |
17,378
+2,112
| +14% | +$286K |
|
312
Edison International
EIX
$21.4B
| $2.35M | 0.06% |
40,094
+2,838
| +8% | +$166K |
|
313
Liberty Broadband Class C
LBRDK
$8.99B
| $2.35M | 0.06% |
15,621
+2,378
| +18% | +$357K |
|
314
West Pharmaceutical
WST
$18.6B
| $2.34M | 0.06% |
8,295
+1,120
| +16% | +$316K |
|
315
Tractor Supply
TSCO
$31.6B
| $2.33M | 0.06% |
65,905
+9,410
| +17% | +$333K |
|
316
Regions Financial
RF
$24B
| $2.32M | 0.06% |
112,374
+18,090
| +19% | +$374K |
|
317
Teradyne
TER
$18.2B
| $2.32M | 0.06% |
19,080
+2,870
| +18% | +$349K |
|
318
VeriSign
VRSN
$27.1B
| $2.31M | 0.06% |
11,637
+1,543
| +15% | +$307K |
|
319
Teladoc Health
TDOC
$1.42B
| $2.31M | 0.06% |
12,703
+1,795
| +16% | +$326K |
|
320
Western Digital
WDC
$35B
| $2.31M | 0.06% |
45,683
+6,711
| +17% | +$339K |
|
321
Fortive
FTV
$16.6B
| $2.29M | 0.06% |
32,351
+3,119
| +11% | +$220K |
|
322
McCormick & Company Non-Voting
MKC
$18.1B
| $2.28M | 0.06% |
25,612
+1,345
| +6% | +$120K |
|
323
Oneok
OKE
$46.1B
| $2.28M | 0.06% |
44,898
+2,287
| +5% | +$116K |
|
324
KeyCorp
KEY
$20.5B
| $2.27M | 0.06% |
113,831
+19,463
| +21% | +$389K |
|
325
Enphase Energy
ENPH
$5.14B
| $2.27M | 0.06% |
14,018
+2,492
| +22% | +$404K |
|