II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+9.27%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$4.89B
AUM Growth
+$1.15B
(+31%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
613
New
17
Increased
558
Reduced
7
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
+$51.1M |
| 2 |
Microsoft
MSFT
|
+$45.6M |
| 3 |
Amazon
AMZN
|
+$35.4M |
| 4 |
Accenture
ACN
|
+$24.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$19.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$67.7M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.02M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.84M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.08M |
| 5 |
Invesco
IVZ
|
+$1.05M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
RingCentral
RNG
$2.86B
| $2.89M | 0.06% |
9,942
+1,563
| +19% | +$454K |
|
327
Expedia Group
EXPE
$27.9B
| $2.89M | 0.06% |
17,641
+3,620
| +26% | +$593K |
|
328
Fortive
FTV
$16.3B
| $2.89M | 0.06% |
41,363
+9,012
| +28% | +$629K |
|
329
Expeditors International
EXPD
$17B
| $2.86M | 0.06% |
22,589
+4,481
| +25% | +$567K |
|
330
Dover
DOV
$23.5B
| $2.86M | 0.06% |
18,982
+2,508
| +15% | +$378K |
|
331
Waters Corp
WAT
$18.1B
| $2.86M | 0.06% |
8,264
+1,701
| +26% | +$588K |
|
332
CarMax
KMX
$8.87B
| $2.84M | 0.06% |
21,988
+4,888
| +29% | +$631K |
|
333
Western Digital
WDC
$35B
| $2.84M | 0.06% |
52,793
+7,110
| +16% | +$382K |
|
|
SGEN
334
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.84M | 0.06% |
17,969
+3,345
| +23% | +$528K |
|
335
McCormick & Company Non-Voting
MKC
$17.9B
| $2.83M | 0.06% |
32,074
+6,462
| +25% | +$571K |
|
336
Tractor Supply
TSCO
$31.3B
| $2.82M | 0.06% |
75,665
+9,760
| +15% | +$363K |
|
337
Gartner
IT
$19.2B
| $2.81M | 0.06% |
11,618
+2,391
| +26% | +$579K |
|
338
Carnival Corp
CCL
$42.3B
| $2.8M | 0.06% |
106,374
+24,987
| +31% | +$659K |
|
339
Burlington
BURL
$16.6B
| $2.78M | 0.06% |
8,640
+1,827
| +27% | +$588K |
|
340
Church & Dwight Co
CHD
$22.4B
| $2.78M | 0.06% |
32,643
+6,683
| +26% | +$570K |
|
341
Caesars Entertainment
CZR
$5.29B
| $2.78M | 0.06% |
+26,808
| New | +$2.78M |
|
342
Tyson Foods
TSN
$19.3B
| $2.78M | 0.06% |
37,700
+4,908
| +15% | +$362K |
|
343
Mid-America Apartment Communities
MAA
$16.3B
| $2.76M | 0.06% |
16,400
+2,024
| +14% | +$341K |
|
344
Extra Space Storage
EXR
$30.4B
| $2.76M | 0.06% |
16,834
+3,115
| +23% | +$510K |
|
345
Essex Property Trust
ESS
$17.1B
| $2.76M | 0.06% |
9,185
+1,848
| +25% | +$555K |
|
346
Trimble
TRMB
$19B
| $2.74M | 0.06% |
33,436
+7,196
| +27% | +$589K |
|
347
TransUnion
TRU
$17.9B
| $2.73M | 0.06% |
24,839
+5,222
| +27% | +$574K |
|
348
Carvana
CVNA
$52.2B
| $2.72M | 0.06% |
9,001
+2,561
| +40% | +$773K |
|
349
Invitation Homes
INVH
$18.2B
| $2.71M | 0.06% |
72,584
+16,275
| +29% | +$607K |
|
350
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.7M | 0.06% |
15,916
+3,503
| +28% | +$594K |
|