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 | |
|---|---|---|---|---|---|---|
326
Church & Dwight Co
CHD
$22.5B
| $2.27M | 0.06% |
25,960
+2,163
| +9% | +$189K |
|
327
CarMax
KMX
$9.02B
| $2.27M | 0.06% |
17,100
+1,584
| +10% | +$210K |
|
328
Dover
DOV
$23.7B
| $2.26M | 0.06% |
16,474
+2,830
| +21% | +$388K |
|
329
International Paper
IP
$24.8B
| $2.26M | 0.06% |
44,083
+7,901
| +22% | +$405K |
|
330
HubSpot
HUBS
$26.9B
| $2.25M | 0.06% |
4,943
+847
| +21% | +$385K |
|
331
Northern Trust
NTRS
$24.7B
| $2.25M | 0.06% |
21,363
+2,491
| +13% | +$262K |
|
332
Take-Two Interactive
TTWO
$45.5B
| $2.23M | 0.06% |
12,638
+1,538
| +14% | +$272K |
|
333
Ventas
VTR
$30.9B
| $2.19M | 0.06% |
41,130
+4,454
| +12% | +$238K |
|
334
Synchrony
SYF
$28B
| $2.19M | 0.06% |
53,855
+2,000
| +4% | +$81.3K |
|
335
Hewlett Packard
HPE
$32.7B
| $2.16M | 0.06% |
137,459
+12,297
| +10% | +$194K |
|
336
Carnival Corp
CCL
$42.2B
| $2.16M | 0.06% |
81,387
+33,047
| +68% | +$877K |
|
337
Qorvo
QRVO
$8.13B
| $2.14M | 0.06% |
11,713
+523
| +5% | +$95.6K |
|
338
Darden Restaurants
DRI
$24.6B
| $2.14M | 0.06% |
15,039
+2,638
| +21% | +$375K |
|
339
PPL Corp
PPL
$26.3B
| $2.13M | 0.06% |
73,895
+5,053
| +7% | +$146K |
|
340
Generac Holdings
GNRC
$10.7B
| $2.11M | 0.06% |
6,447
+318
| +5% | +$104K |
|
341
Hologic
HOLX
$14.3B
| $2.09M | 0.06% |
28,091
+2,784
| +11% | +$207K |
|
342
Republic Services
RSG
$70.8B
| $2.08M | 0.06% |
20,908
+1,202
| +6% | +$119K |
|
343
Mid-America Apartment Communities
MAA
$16.4B
| $2.08M | 0.06% |
14,376
+3,819
| +36% | +$551K |
|
344
Paycom
PAYC
$12.1B
| $2.05M | 0.05% |
5,536
+817
| +17% | +$302K |
|
345
Xylem
XYL
$34.5B
| $2.05M | 0.05% |
19,474
+2,148
| +12% | +$226K |
|
|
WORK
346
DELISTED
Slack Technologies, Inc.
WORK
| $2.05M | 0.05% |
50,376
+12,112
| +32% | +$492K |
|
347
Trimble
TRMB
$19.1B
| $2.04M | 0.05% |
26,240
+1,489
| +6% | +$116K |
|
348
Citizens Financial Group
CFG
$22.5B
| $2.04M | 0.05% |
46,196
+4,549
| +11% | +$201K |
|
349
Burlington
BURL
$16.6B
| $2.04M | 0.05% |
6,813
+407
| +6% | +$122K |
|
|
SGEN
350
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.03M | 0.05% |
14,624
+3,022
| +26% | +$420K |
|