II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+1.93%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$946M
(+54%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
34.28%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
616
New
5
Increased
603
Reduced
–
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$37.7M |
| 2 |
Apple
AAPL
|
+$36.7M |
| 3 |
Amazon
AMZN
|
+$27.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$2.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$2.52M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$2.34M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$1.58M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.28M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.09% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ally Financial
ALLY
$13.5B
| $1.51M | 0.06% |
45,411
+17,294
| +62% | +$574K |
|
352
KKR & Co
KKR
$129B
| $1.5M | 0.06% |
55,878
+23,648
| +73% | +$635K |
|
353
Arista Networks
ANET
$180B
| $1.48M | 0.05% |
99,280
+41,664
| +72% | +$622K |
|
354
Freeport-McMoran
FCX
$64.7B
| $1.48M | 0.05% |
154,636
+45,526
| +42% | +$436K |
|
|
CTXS
355
DELISTED
Citrix Systems Inc
CTXS
| $1.47M | 0.05% |
15,243
+6,118
| +67% | +$590K |
|
356
Ulta Beauty
ULTA
$23.7B
| $1.47M | 0.05% |
5,862
+1,622
| +38% | +$406K |
|
357
Fidelity National Financial
FNF
$16B
| $1.47M | 0.05% |
34,326
+13,057
| +61% | +$558K |
|
358
Take-Two Interactive
TTWO
$46.2B
| $1.46M | 0.05% |
11,646
+3,378
| +41% | +$423K |
|
359
Masco
MAS
$15.2B
| $1.45M | 0.05% |
34,713
+13,873
| +67% | +$578K |
|
360
J.M. Smucker
SJM
$11.2B
| $1.45M | 0.05% |
13,154
+5,317
| +68% | +$585K |
|
361
Wabtec
WAB
$31.7B
| $1.44M | 0.05% |
20,078
+9,035
| +82% | +$649K |
|
362
Universal Health Services
UHS
$11.9B
| $1.44M | 0.05% |
9,664
+3,787
| +64% | +$564K |
|
363
Hologic
HOLX
$15.2B
| $1.43M | 0.05% |
28,373
+7,712
| +37% | +$390K |
|
364
Align Technology
ALGN
$9.38B
| $1.43M | 0.05% |
7,882
+2,187
| +38% | +$396K |
|
365
Burlington
BURL
$16.6B
| $1.42M | 0.05% |
7,111
+2,043
| +40% | +$408K |
|
|
VMW
366
DELISTED
VMware, Inc
VMW
| $1.42M | 0.05% |
9,454
+3,907
| +70% | +$586K |
|
|
DRE
367
DELISTED
Duke Realty Corp.
DRE
| $1.41M | 0.05% |
41,532
+16,618
| +67% | +$565K |
|
|
AMTD
368
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.41M | 0.05% |
30,116
+8,115
| +37% | +$379K |
|
369
NetApp
NTAP
$24.7B
| $1.4M | 0.05% |
26,705
+7,166
| +37% | +$376K |
|
370
NVR
NVR
$22.5B
| $1.4M | 0.05% |
377
+100
| +36% | +$372K |
|
371
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.38M | 0.05% |
20,533
+8,763
| +74% | +$591K |
|
372
Annaly Capital Management
NLY
$14.1B
| $1.38M | 0.05% |
39,240
+11,300
| +40% | +$398K |
|
373
Skyworks Solutions
SWKS
$11.1B
| $1.38M | 0.05% |
17,411
+5,023
| +41% | +$398K |
|
374
DexCom
DXCM
$30B
| $1.38M | 0.05% |
36,940
+11,716
| +46% | +$437K |
|
375
MarketAxess Holdings
MKTX
$6.86B
| $1.38M | 0.05% |
4,205
+1,917
| +84% | +$628K |
|