II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+12.59%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$8.21B
AUM Growth
+$608M
(+8%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
644
New
4
Increased
100
Reduced
262
Closed
73
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.31M |
| 2 |
Veralto
VLTO
|
+$3.95M |
| 3 |
Vertiv
VRT
|
+$3.4M |
| 4 |
Newmont
NEM
|
+$2.92M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$24.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$14.7M |
| 3 |
Mercado Libre
MELI
|
+$12M |
| 4 |
AutoZone
AZO
|
+$10.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$9.97M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dell
DELL
$87.2B
| $5.09M | 0.06% |
66,468
-2,296
| -3% | -$176K |
|
302
Pinduoduo
PDD
$189B
| $5.05M | 0.06% |
34,489
-1,022
| -3% | -$150K |
|
303
ResMed
RMD
$39.9B
| $5.03M | 0.06% |
29,262
| – | – |
|
304
GoDaddy
GDDY
$20B
| $5.03M | 0.06% |
47,345
| – | – |
|
305
DoorDash
DASH
$110B
| $5M | 0.06% |
50,510
-63
| -0.1% | -$6.23K |
|
306
Molina Healthcare
MOH
$9.73B
| $4.99M | 0.06% |
13,807
| – | – |
|
307
Cardinal Health
CAH
$35.4B
| $4.95M | 0.06% |
49,071
-2,734
| -5% | -$276K |
|
308
Corning
GLW
$66B
| $4.94M | 0.06% |
162,311
| – | – |
|
309
T Rowe Price
TROW
$23.1B
| $4.87M | 0.06% |
45,214
+661
| +1% | +$71.2K |
|
310
Weyerhaeuser
WY
$18.2B
| $4.84M | 0.06% |
139,156
| – | – |
|
311
Cloudflare
NET
$73.2B
| $4.82M | 0.06% |
57,915
-3,757
| -6% | -$313K |
|
312
Nasdaq
NDAQ
$53.7B
| $4.81M | 0.06% |
82,707
| – | – |
|
|
SPLK
313
DELISTED
Splunk Inc
SPLK
| $4.8M | 0.06% |
31,514
| – | – |
|
314
Alnylam Pharmaceuticals
ALNY
$60.3B
| $4.76M | 0.06% |
24,871
| – | – |
|
315
NiSource
NI
$18.7B
| $4.75M | 0.06% |
178,975
+2,539
| +1% | +$67.4K |
|
316
Expedia Group
EXPE
$27.9B
| $4.69M | 0.06% |
30,923
-662
| -2% | -$100K |
|
317
eBay
EBAY
$41B
| $4.65M | 0.06% |
106,670
-3,139
| -3% | -$137K |
|
318
DTE Energy
DTE
$28.1B
| $4.64M | 0.06% |
42,116
| – | – |
|
319
Cboe Global Markets
CBOE
$24.7B
| $4.6M | 0.06% |
25,782
| – | – |
|
320
Broadridge
BR
$29.1B
| $4.59M | 0.06% |
22,287
| – | – |
|
321
Church & Dwight Co
CHD
$22.5B
| $4.53M | 0.06% |
47,947
-950
| -2% | -$89.8K |
|
322
Raymond James Financial
RJF
$33.9B
| $4.53M | 0.06% |
40,611
-882
| -2% | -$98.3K |
|
323
PTC
PTC
$24.5B
| $4.51M | 0.05% |
25,753
+572
| +2% | +$100K |
|
324
Howmet Aerospace
HWM
$75.2B
| $4.5M | 0.05% |
83,108
-1,743
| -2% | -$94.3K |
|
325
Dover
DOV
$23.7B
| $4.48M | 0.05% |
29,134
| – | – |
|