II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+13.34%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.17B
AUM Growth
+$956M
(+12%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
627
New
56
Increased
180
Reduced
253
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
+$27.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$15.7M |
| 3 |
Mercado Libre
MELI
|
+$14M |
| 4 |
AutoZone
AZO
|
+$11.9M |
| 5 |
Super Micro Computer
SMCI
|
+$9.95M |
Top Sells
| 1 |
Apple
AAPL
|
+$31.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$4.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.27M |
| 5 |
VF Corp
VFC
|
+$1.14M |
Sector Composition
| 1 | Technology | 30.81% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dover
DOV
$23.5B
| $5.03M | 0.05% |
28,406
-728
| -2% | -$129K |
|
327
Church & Dwight Co
CHD
$22.4B
| $5.02M | 0.05% |
48,095
+148
| +0.3% | +$15.4K |
|
328
NiSource
NI
$18.7B
| $5M | 0.05% |
180,802
+1,827
| +1% | +$50.5K |
|
329
Weyerhaeuser
WY
$17.7B
| $5M | 0.05% |
139,156
| – | – |
|
330
Synchrony
SYF
$27.8B
| $5M | 0.05% |
115,853
| – | – |
|
331
MongoDB
MDB
$25.7B
| $4.97M | 0.05% |
13,870
-38
| -0.3% | -$13.6K |
|
332
NetApp
NTAP
$24.7B
| $4.97M | 0.05% |
47,383
-1,134
| -2% | -$119K |
|
333
Take-Two Interactive
TTWO
$46.2B
| $4.96M | 0.05% |
33,375
+1,240
| +4% | +$184K |
|
334
IDEX
IEX
$12B
| $4.89M | 0.05% |
20,051
| – | – |
|
335
PTC
PTC
$24.4B
| $4.88M | 0.05% |
25,808
+55
| +0.2% | +$10.4K |
|
336
NVR
NVR
$22.5B
| $4.87M | 0.05% |
+601
| New | +$4.87M |
|
337
Iron Mountain
IRM
$29.4B
| $4.83M | 0.05% |
60,261
| – | – |
|
338
Baxter International
BAX
$11.9B
| $4.81M | 0.05% |
112,646
-2,225
| -2% | -$95.1K |
|
339
DTE Energy
DTE
$28B
| $4.76M | 0.05% |
42,442
+326
| +0.8% | +$36.6K |
|
340
Brown & Brown
BRO
$30.4B
| $4.75M | 0.05% |
54,226
| – | – |
|
341
Cboe Global Markets
CBOE
$24.8B
| $4.74M | 0.05% |
25,782
| – | – |
|
342
Deckers Outdoor
DECK
$17.6B
| $4.73M | 0.05% |
+30,126
| New | +$4.73M |
|
343
M&T Bank
MTB
$31B
| $4.7M | 0.05% |
32,283
| – | – |
|
344
Hubbell
HUBB
$23B
| $4.65M | 0.05% |
11,202
-141
| -1% | -$58.5K |
|
345
Steel Dynamics
STLD
$20.1B
| $4.6M | 0.05% |
31,059
| – | – |
|
346
Axon Enterprise
AXON
$59B
| $4.57M | 0.05% |
14,615
-244
| -2% | -$76.3K |
|
347
Boeing
BA
$162B
| $4.54M | 0.05% |
23,521
-985
| -4% | -$190K |
|
348
Principal Financial Group
PFG
$18B
| $4.5M | 0.05% |
52,178
| – | – |
|
349
Corpay
CPAY
$21.9B
| $4.46M | 0.05% |
14,468
+247
| +2% | +$76.2K |
|
350
Alexandria Real Estate Equities
ARE
$14.5B
| $4.46M | 0.05% |
34,620
+1,009
| +3% | +$130K |
|