II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+24.27%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.94B
AUM Growth
-$290M
(-13%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-36.85%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
629
New
25
Increased
10
Reduced
556
Closed
38
Top Buys
| 1 |
Zoom
ZM
|
+$2.02M |
| 2 |
Otis Worldwide
OTIS
|
+$1.73M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$1.37M |
| 4 |
Carrier Global
CARR
|
+$1.36M |
| 5 |
Moderna
MRNA
|
+$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$47.2M |
| 2 |
Microsoft
MSFT
|
+$40.9M |
| 3 |
Amazon
AMZN
|
+$31.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Teradyne
TER
$18.2B
| $1M | 0.05% |
11,850
-1,838
| -13% | -$155K |
|
352
Hormel Foods
HRL
$13.7B
| $998K | 0.05% |
20,674
-7,142
| -26% | -$345K |
|
353
Western Digital
WDC
$35B
| $996K | 0.05% |
29,843
-8,253
| -22% | -$275K |
|
354
Genuine Parts
GPC
$19.4B
| $994K | 0.05% |
11,431
-2,962
| -21% | -$258K |
|
355
Boston Properties
BXP
$12.1B
| $990K | 0.05% |
10,951
-3,405
| -24% | -$308K |
|
356
Mid-America Apartment Communities
MAA
$16.3B
| $984K | 0.05% |
8,582
-3,539
| -29% | -$406K |
|
357
Atmos Energy
ATO
$26.2B
| $977K | 0.05% |
9,813
-1,192
| -11% | -$119K |
|
358
EPAM Systems
EPAM
$8.55B
| $971K | 0.05% |
3,855
-1,086
| -22% | -$274K |
|
359
Markel Group
MKL
$24.4B
| $967K | 0.05% |
1,048
-348
| -25% | -$321K |
|
360
FMC
FMC
$4.66B
| $965K | 0.05% |
9,686
-2,443
| -20% | -$243K |
|
361
SS&C Technologies
SSNC
$21.7B
| $965K | 0.05% |
17,086
-4,104
| -19% | -$232K |
|
|
PARA
362
DELISTED
Paramount Global Class B
PARA
| $964K | 0.05% |
41,328
-14,193
| -26% | -$331K |
|
363
Expeditors International
EXPD
$17B
| $961K | 0.05% |
12,636
-3,742
| -23% | -$285K |
|
364
Burlington
BURL
$16.6B
| $957K | 0.05% |
4,862
-1,829
| -27% | -$360K |
|
365
Hewlett Packard
HPE
$32.6B
| $952K | 0.05% |
97,892
-36,241
| -27% | -$352K |
|
366
Sun Communities
SUI
$16.1B
| $952K | 0.05% |
7,015
-3,150
| -31% | -$427K |
|
367
Extra Space Storage
EXR
$30.4B
| $951K | 0.05% |
10,294
-3,271
| -24% | -$302K |
|
|
TIF
368
DELISTED
Tiffany & Co.
TIF
| $950K | 0.05% |
7,790
-4,643
| -37% | -$566K |
|
369
GoDaddy
GDDY
$19.9B
| $947K | 0.05% |
12,916
-6,225
| -33% | -$456K |
|
370
Exact Sciences
EXAS
$9.92B
| $942K | 0.05% |
10,832
-3,336
| -24% | -$290K |
|
371
Qorvo
QRVO
$8.12B
| $936K | 0.05% |
8,464
-4,184
| -33% | -$463K |
|
372
International Paper
IP
$24.8B
| $925K | 0.05% |
27,756
-13,338
| -32% | -$445K |
|
373
Wayfair
W
$11.2B
| $916K | 0.05% |
4,636
-808
| -15% | -$160K |
|
374
Arch Capital
ACGL
$32.6B
| $914K | 0.05% |
31,893
-10,352
| -25% | -$297K |
|
|
VMW
375
DELISTED
VMware, Inc
VMW
| $914K | 0.05% |
5,902
-3,768
| -39% | -$584K |
|