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 | |
|---|---|---|---|---|---|---|
326
Broadridge
BR
$28.7B
| $1.11M | 0.06% |
8,757
-2,448
| -22% | -$309K |
|
327
CarMax
KMX
$8.87B
| $1.1M | 0.06% |
12,270
-5,472
| -31% | -$490K |
|
328
Hologic
HOLX
$15.2B
| $1.09M | 0.06% |
19,149
-6,458
| -25% | -$368K |
|
329
Teva Pharmaceuticals
TEVA
$21.1B
| $1.08M | 0.06% |
87,275
-47,562
| -35% | -$586K |
|
330
Cooper Companies
COO
$12.8B
| $1.07M | 0.06% |
15,136
-6,032
| -28% | -$428K |
|
331
Masco
MAS
$15.2B
| $1.07M | 0.05% |
21,275
-10,359
| -33% | -$520K |
|
332
Oneok
OKE
$45.9B
| $1.07M | 0.05% |
32,087
-8,898
| -22% | -$296K |
|
333
W.W. Grainger
GWW
$47.7B
| $1.06M | 0.05% |
3,359
-1,660
| -33% | -$521K |
|
334
Liberty Broadband Class C
LBRDK
$8.86B
| $1.05M | 0.05% |
8,460
-1,212
| -13% | -$150K |
|
335
Domino's
DPZ
$14.9B
| $1.04M | 0.05% |
2,824
-1,517
| -35% | -$560K |
|
336
Ventas
VTR
$30.6B
| $1.04M | 0.05% |
28,495
-7,983
| -22% | -$292K |
|
|
HES
337
DELISTED
Hess
HES
| $1.04M | 0.05% |
19,988
-10,163
| -34% | -$527K |
|
338
Hartford Financial Services
HIG
$36.7B
| $1.04M | 0.05% |
26,862
-10,910
| -29% | -$421K |
|
339
Fifth Third Bancorp
FITB
$30.4B
| $1.02M | 0.05% |
52,989
-23,761
| -31% | -$458K |
|
340
Nasdaq
NDAQ
$53.4B
| $1.02M | 0.05% |
25,656
-8,043
| -24% | -$320K |
|
341
Martin Marietta Materials
MLM
$36.8B
| $1.02M | 0.05% |
4,932
-1,565
| -24% | -$323K |
|
|
KSU
342
DELISTED
Kansas City Southern
KSU
| $1.02M | 0.05% |
6,820
-3,419
| -33% | -$510K |
|
343
Healthpeak Properties
DOC
$12.7B
| $1.02M | 0.05% |
36,904
-10,662
| -22% | -$294K |
|
344
M&T Bank
MTB
$31B
| $1.01M | 0.05% |
9,749
-2,444
| -20% | -$254K |
|
345
Dover
DOV
$23.5B
| $1.01M | 0.05% |
10,476
-4,583
| -30% | -$443K |
|
346
Tyler Technologies
TYL
$23.2B
| $1.01M | 0.05% |
2,900
-1,758
| -38% | -$610K |
|
347
Zebra Technologies
ZBRA
$16.1B
| $1.01M | 0.05% |
3,931
-985
| -20% | -$252K |
|
348
Teladoc Health
TDOC
$1.4B
| $1.01M | 0.05% |
+5,268
| New | +$1.01M |
|
|
DRE
349
DELISTED
Duke Realty Corp.
DRE
| $1M | 0.05% |
28,362
-9,724
| -26% | -$344K |
|
350
Jack Henry & Associates
JKHY
$11.6B
| $1M | 0.05% |
5,444
-2,030
| -27% | -$374K |
|