II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+0.71%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$4.83B
AUM Growth
-$57.6M
(-1.2%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
610
New
7
Increased
248
Reduced
173
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 2 |
Amazon
AMZN
|
+$12M |
| 3 |
Snowflake
SNOW
|
+$6.74M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$5.69M |
| 5 |
Tesla
TSLA
|
+$5.52M |
Top Sells
| 1 |
Salesforce
CRM
|
+$30M |
| 2 |
Pfizer
PFE
|
+$28.7M |
| 3 |
PepsiCo
PEP
|
+$26.8M |
| 4 |
Accenture
ACN
|
+$24.8M |
| 5 |
Texas Instruments
TXN
|
+$23.6M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Caesars Entertainment
CZR
$5.29B
| $3.01M | 0.06% |
26,808
| – | – |
|
302
Cheniere Energy
LNG
$51.7B
| $3.01M | 0.06% |
30,819
-246
| -0.8% | -$24K |
|
303
Vulcan Materials
VMC
$38.6B
| $3.01M | 0.06% |
17,786
+128
| +0.7% | +$21.7K |
|
304
Xylem
XYL
$34.3B
| $3.01M | 0.06% |
24,310
| – | – |
|
|
SPLK
305
DELISTED
Splunk Inc
SPLK
| $2.98M | 0.06% |
20,591
+99
| +0.5% | +$14.3K |
|
306
Tyson Foods
TSN
$19.3B
| $2.98M | 0.06% |
37,700
| – | – |
|
|
CTLT
307
DELISTED
CATALENT, INC.
CTLT
| $2.98M | 0.06% |
22,357
+106
| +0.5% | +$14.1K |
|
308
Waters Corp
WAT
$18.1B
| $2.97M | 0.06% |
8,300
+36
| +0.4% | +$12.9K |
|
309
Huntington Bancshares
HBAN
$25.6B
| $2.94M | 0.06% |
190,333
+2,804
| +1% | +$43.4K |
|
310
Essex Property Trust
ESS
$17.1B
| $2.94M | 0.06% |
9,185
| – | – |
|
311
Fortive
FTV
$16.3B
| $2.93M | 0.06% |
41,562
+199
| +0.5% | +$14K |
|
312
Nasdaq
NDAQ
$53.4B
| $2.93M | 0.06% |
45,465
| – | – |
|
313
NetApp
NTAP
$24.7B
| $2.92M | 0.06% |
32,550
+180
| +0.6% | +$16.2K |
|
314
Expedia Group
EXPE
$27.9B
| $2.92M | 0.06% |
17,809
+168
| +1% | +$27.5K |
|
315
International Paper
IP
$24.8B
| $2.91M | 0.06% |
55,030
-345
| -0.6% | -$18.3K |
|
316
Dover
DOV
$23.5B
| $2.91M | 0.06% |
18,727
-255
| -1% | -$39.7K |
|
317
VF Corp
VFC
$5.77B
| $2.91M | 0.06% |
43,399
+182
| +0.4% | +$12.2K |
|
318
Devon Energy
DVN
$22.5B
| $2.9M | 0.06% |
81,666
+551
| +0.7% | +$19.6K |
|
319
Dollar Tree
DLTR
$19.9B
| $2.89M | 0.06% |
30,236
| – | – |
|
|
PARA
320
DELISTED
Paramount Global Class B
PARA
| $2.89M | 0.06% |
73,023
-618
| -0.8% | -$24.4K |
|
321
Airbnb
ABNB
$75.4B
| $2.88M | 0.06% |
17,190
+8,971
| +109% | +$1.51M |
|
322
Northern Trust
NTRS
$24.7B
| $2.85M | 0.06% |
26,451
-229
| -0.9% | -$24.7K |
|
323
Ventas
VTR
$30.6B
| $2.84M | 0.06% |
51,519
+445
| +0.9% | +$24.6K |
|
324
Martin Marietta Materials
MLM
$36.8B
| $2.84M | 0.06% |
8,321
+23
| +0.3% | +$7.86K |
|
325
Extra Space Storage
EXR
$30.4B
| $2.84M | 0.06% |
16,917
+83
| +0.5% | +$13.9K |
|