II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
-14.86%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.7B
AUM Growth
-$744M
(-12%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
661
New
16
Increased
426
Reduced
79
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
+$21.8M |
| 2 |
Microsoft
MSFT
|
+$19M |
| 3 |
Amazon
AMZN
|
+$10.6M |
| 4 |
Tesla
TSLA
|
+$8.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.95M |
Top Sells
| 1 |
AT&T
T
|
+$5.78M |
| 2 |
CERN
Cerner Corp
CERN
|
+$4.14M |
| 3 |
AGNC Investment
AGNC
|
+$1.44M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.28M |
| 5 |
Union Pacific
UNP
|
+$1.12M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mid-America Apartment Communities
MAA
$16.6B
| $3.33M | 0.06% |
19,073
+858
| +5% | +$150K |
|
327
Waters Corp
WAT
$17.4B
| $3.33M | 0.06% |
10,049
| – | – |
|
328
Match Group
MTCH
$9.12B
| $3.31M | 0.06% |
47,529
+3,889
| +9% | +$271K |
|
329
Ulta Beauty
ULTA
$23.1B
| $3.31M | 0.06% |
8,590
+375
| +5% | +$145K |
|
330
W.W. Grainger
GWW
$47.5B
| $3.31M | 0.06% |
7,276
| – | – |
|
|
ANSS
331
DELISTED
Ansys
ANSS
| $3.29M | 0.06% |
13,751
+608
| +5% | +$145K |
|
332
Vulcan Materials
VMC
$38.9B
| $3.28M | 0.06% |
23,063
+2,240
| +11% | +$318K |
|
333
Wabtec
WAB
$32.4B
| $3.25M | 0.06% |
39,639
+1,599
| +4% | +$131K |
|
334
Constellation Energy
CEG
$100B
| $3.24M | 0.06% |
56,578
+5,891
| +12% | +$337K |
|
|
DRE
335
DELISTED
Duke Realty Corp.
DRE
| $3.2M | 0.06% |
58,196
+2,406
| +4% | +$132K |
|
336
Trade Desk
TTD
$22.6B
| $3.17M | 0.06% |
75,657
+5,951
| +9% | +$249K |
|
337
Align Technology
ALGN
$9.64B
| $3.17M | 0.06% |
13,383
+1,797
| +16% | +$425K |
|
338
Hewlett Packard
HPE
$32.2B
| $3.1M | 0.05% |
234,073
+23,042
| +11% | +$306K |
|
339
Hologic
HOLX
$14.6B
| $3.08M | 0.05% |
44,408
+2,328
| +6% | +$161K |
|
340
Teledyne Technologies
TDY
$25.6B
| $3.07M | 0.05% |
8,195
+1,330
| +19% | +$499K |
|
341
Quanta Services
PWR
$58.1B
| $3.06M | 0.05% |
+24,449
| New | +$3.06M |
|
342
United Rentals
URI
$60.8B
| $3.06M | 0.05% |
12,607
+1,737
| +16% | +$422K |
|
343
CF Industries
CF
$14.1B
| $3.06M | 0.05% |
35,685
+622
| +2% | +$53.3K |
|
344
Genuine Parts
GPC
$19.4B
| $3.04M | 0.05% |
22,883
+1,082
| +5% | +$144K |
|
345
Stanley Black & Decker
SWK
$11.9B
| $3.03M | 0.05% |
28,897
+4,686
| +19% | +$491K |
|
346
Molina Healthcare
MOH
$9.71B
| $3.02M | 0.05% |
10,812
+1,246
| +13% | +$348K |
|
347
Apollo Global Management
APO
$76.4B
| $3.01M | 0.05% |
62,048
+5,621
| +10% | +$272K |
|
348
Lennar Class A
LEN
$35.4B
| $2.98M | 0.05% |
43,659
-80
| -0.2% | -$5.47K |
|
349
Kellanova
K
$27.5B
| $2.98M | 0.05% |
44,408
+2,250
| +5% | +$151K |
|
|
CTLT
350
DELISTED
CATALENT, INC.
CTLT
| $2.96M | 0.05% |
27,611
+1,290
| +5% | +$138K |
|