II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+14.76%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$762M
(+32%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
14.74%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
613
New
18
Increased
545
Reduced
26
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
+$28.4M |
| 2 |
Microsoft
MSFT
|
+$21.7M |
| 3 |
Amazon
AMZN
|
+$19.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.99M |
| 5 |
Tesla
TSLA
|
+$7.39M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$954K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$927K |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$858K |
| 4 |
Northrop Grumman
NOC
|
+$721K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$567K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Oneok
OKE
$45.9B
| $1.64M | 0.05% |
42,611
+7,762
| +22% | +$298K |
|
352
Western Digital
WDC
$35B
| $1.63M | 0.05% |
38,972
+6,617
| +20% | +$277K |
|
353
United Rentals
URI
$59.9B
| $1.63M | 0.05% |
7,025
+928
| +15% | +$215K |
|
354
HubSpot
HUBS
$26.7B
| $1.62M | 0.05% |
+4,096
| New | +$1.62M |
|
355
Expeditors International
EXPD
$17B
| $1.62M | 0.05% |
17,029
+1,798
| +12% | +$171K |
|
|
WORK
356
DELISTED
Slack Technologies, Inc.
WORK
| $1.62M | 0.05% |
38,264
+7,998
| +26% | +$338K |
|
357
CMS Energy
CMS
$21.1B
| $1.6M | 0.05% |
26,290
+4,827
| +22% | +$295K |
|
358
Insulet
PODD
$22.7B
| $1.6M | 0.05% |
6,243
+874
| +16% | +$223K |
|
359
Halliburton
HAL
$19B
| $1.59M | 0.05% |
84,170
+10,216
| +14% | +$193K |
|
|
CTLT
360
DELISTED
CATALENT, INC.
CTLT
| $1.59M | 0.05% |
15,274
+2,702
| +21% | +$281K |
|
361
Arista Networks
ANET
$180B
| $1.59M | 0.05% |
87,456
+15,136
| +21% | +$275K |
|
362
Tractor Supply
TSCO
$31.3B
| $1.59M | 0.05% |
56,495
+9,145
| +19% | +$257K |
|
363
Invitation Homes
INVH
$18.2B
| $1.58M | 0.05% |
53,103
+8,556
| +19% | +$254K |
|
|
ZEN
364
DELISTED
ZENDESK INC
ZEN
| $1.56M | 0.05% |
+10,908
| New | +$1.56M |
|
365
Revvity
RVTY
$9.91B
| $1.56M | 0.05% |
10,874
+1,960
| +22% | +$281K |
|
366
Ingersoll Rand
IR
$31.4B
| $1.56M | 0.05% |
34,123
+4,584
| +16% | +$209K |
|
367
Albemarle
ALB
$9.43B
| $1.55M | 0.05% |
10,505
+2,013
| +24% | +$297K |
|
368
KeyCorp
KEY
$20.5B
| $1.55M | 0.05% |
94,368
+13,439
| +17% | +$221K |
|
369
Monolithic Power Systems
MPWR
$42B
| $1.55M | 0.05% |
+4,223
| New | +$1.55M |
|
370
Kellanova
K
$27.3B
| $1.55M | 0.05% |
26,441
+4,190
| +19% | +$245K |
|
371
Incyte
INCY
$16.6B
| $1.54M | 0.05% |
17,749
+3,063
| +21% | +$266K |
|
372
SolarEdge
SEDG
$2.03B
| $1.54M | 0.05% |
+4,833
| New | +$1.54M |
|
373
Quest Diagnostics
DGX
$20.4B
| $1.54M | 0.05% |
12,893
+1,773
| +16% | +$211K |
|
374
M&T Bank
MTB
$31B
| $1.53M | 0.05% |
12,048
+1,732
| +17% | +$221K |
|
375
Occidental Petroleum
OXY
$46.5B
| $1.53M | 0.05% |
88,415
+16,638
| +23% | +$288K |
|