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 | |
|---|---|---|---|---|---|---|
326
Avantor
AVTR
$8.45B
| $2.84M | 0.06% |
69,382
| – | – |
|
327
Zscaler
ZS
$44.2B
| $2.83M | 0.06% |
10,776
+41
| +0.4% | +$10.8K |
|
328
Arista Networks
ANET
$180B
| $2.82M | 0.06% |
131,408
+2,880
| +2% | +$61.8K |
|
329
KeyCorp
KEY
$20.5B
| $2.82M | 0.06% |
130,521
| – | – |
|
330
TransUnion
TRU
$17.9B
| $2.8M | 0.06% |
24,960
+121
| +0.5% | +$13.6K |
|
331
Edison International
EIX
$21.4B
| $2.8M | 0.06% |
50,505
+266
| +0.5% | +$14.8K |
|
332
Invitation Homes
INVH
$18.2B
| $2.8M | 0.06% |
72,996
+412
| +0.6% | +$15.8K |
|
333
Peloton Interactive
PTON
$3.32B
| $2.79M | 0.06% |
32,091
+231
| +0.7% | +$20.1K |
|
|
HES
334
DELISTED
Hess
HES
| $2.79M | 0.06% |
35,717
+200
| +0.6% | +$15.6K |
|
|
CERN
335
DELISTED
Cerner Corp
CERN
| $2.79M | 0.06% |
39,555
+184
| +0.5% | +$13K |
|
336
Sea Limited
SE
$111B
| $2.77M | 0.06% |
8,702
+6,538
| +302% | +$2.08M |
|
337
CarMax
KMX
$8.87B
| $2.77M | 0.06% |
21,672
-316
| -1% | -$40.4K |
|
338
Trimble
TRMB
$19B
| $2.76M | 0.06% |
33,600
+164
| +0.5% | +$13.5K |
|
339
Regions Financial
RF
$24B
| $2.76M | 0.06% |
129,634
| – | – |
|
340
Citizens Financial Group
CFG
$22.5B
| $2.75M | 0.06% |
58,511
+340
| +0.6% | +$16K |
|
341
Hologic
HOLX
$15.2B
| $2.74M | 0.06% |
37,120
| – | – |
|
342
VeriSign
VRSN
$26.9B
| $2.73M | 0.06% |
13,304
| – | – |
|
343
Corpay
CPAY
$21.9B
| $2.72M | 0.06% |
10,411
| – | – |
|
344
Expeditors International
EXPD
$17B
| $2.71M | 0.06% |
22,706
+117
| +0.5% | +$13.9K |
|
345
Wabtec
WAB
$31.7B
| $2.7M | 0.06% |
31,358
+1,006
| +3% | +$86.7K |
|
346
Carvana
CVNA
$52.2B
| $2.7M | 0.06% |
8,953
-48
| -0.5% | -$14.5K |
|
347
L3Harris
LHX
$52.7B
| $2.7M | 0.06% |
12,254
-15,222
| -55% | -$3.35M |
|
348
Brown-Forman Class B
BF.B
$13B
| $2.7M | 0.06% |
40,219
| – | – |
|
349
Clorox
CLX
$15.3B
| $2.69M | 0.06% |
16,268
| – | – |
|
350
Sun Communities
SUI
$16.1B
| $2.69M | 0.06% |
14,528
+813
| +6% | +$150K |
|