II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+12.59%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$8.21B
AUM Growth
+$608M
(+8%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
644
New
4
Increased
100
Reduced
262
Closed
73
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.31M |
| 2 |
Veralto
VLTO
|
+$3.95M |
| 3 |
Vertiv
VRT
|
+$3.4M |
| 4 |
Newmont
NEM
|
+$2.92M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$24.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$14.7M |
| 3 |
Mercado Libre
MELI
|
+$12M |
| 4 |
AutoZone
AZO
|
+$10.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$9.97M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Baxter International
BAX
$12.2B
| $4.44M | 0.05% |
114,871
| – | – |
|
327
Zscaler
ZS
$44.5B
| $4.43M | 0.05% |
19,994
-494
| -2% | -$109K |
|
328
M&T Bank
MTB
$31B
| $4.43M | 0.05% |
32,283
-869
| -3% | -$119K |
|
329
Synchrony
SYF
$28.1B
| $4.42M | 0.05% |
115,853
-7,620
| -6% | -$291K |
|
330
Illumina
ILMN
$15.5B
| $4.4M | 0.05% |
32,477
| – | – |
|
331
IDEX
IEX
$12.3B
| $4.35M | 0.05% |
20,051
| – | – |
|
332
NetApp
NTAP
$24.7B
| $4.28M | 0.05% |
48,517
-1,823
| -4% | -$161K |
|
333
Pinterest
PINS
$25B
| $4.28M | 0.05% |
115,483
-2,702
| -2% | -$100K |
|
334
Alexandria Real Estate Equities
ARE
$14.9B
| $4.26M | 0.05% |
33,611
| – | – |
|
335
Cooper Companies
COO
$13B
| $4.22M | 0.05% |
44,648
-1,240
| -3% | -$117K |
|
336
Iron Mountain
IRM
$29.8B
| $4.22M | 0.05% |
60,261
| – | – |
|
337
Northern Trust
NTRS
$24.9B
| $4.21M | 0.05% |
49,889
| – | – |
|
338
Align Technology
ALGN
$9.59B
| $4.21M | 0.05% |
15,346
-182
| -1% | -$49.9K |
|
339
International Flavors & Fragrances
IFF
$16.6B
| $4.16M | 0.05% |
51,357
| – | – |
|
340
Equity Residential
EQR
$24.9B
| $4.14M | 0.05% |
67,700
| – | – |
|
341
Invitation Homes
INVH
$18.3B
| $4.14M | 0.05% |
121,235
| – | – |
|
342
Principal Financial Group
PFG
$18.1B
| $4.11M | 0.05% |
52,178
-2,204
| -4% | -$173K |
|
343
Darden Restaurants
DRI
$24.6B
| $4.1M | 0.05% |
24,972
| – | – |
|
344
Builders FirstSource
BLDR
$15.2B
| $4.1M | 0.05% |
24,558
-1,870
| -7% | -$312K |
|
345
Waters Corp
WAT
$18.2B
| $4.08M | 0.05% |
12,379
-683
| -5% | -$225K |
|
346
Alliant Energy
LNT
$16.5B
| $4.06M | 0.05% |
79,165
+233
| +0.3% | +$12K |
|
347
Skyworks Solutions
SWKS
$11B
| $4.05M | 0.05% |
36,031
-1,009
| -3% | -$113K |
|
348
L3Harris
LHX
$53.1B
| $4.04M | 0.05% |
19,183
-501
| -3% | -$106K |
|
349
Owens Corning
OC
$12.6B
| $4.04M | 0.05% |
27,220
-373
| -1% | -$55.3K |
|
350
Corpay
CPAY
$22B
| $4.02M | 0.05% |
14,221
+25
| +0.2% | +$7.07K |
|