II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-3.24%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$6.44B
AUM Growth
+$991M
(+18%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
650
New
47
Increased
584
Reduced
13
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$76.1M |
| 2 |
Microsoft
MSFT
|
+$60.5M |
| 3 |
Amazon
AMZN
|
+$42.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.2M |
| 5 |
Tesla
TSLA
|
+$27.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$7.08M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$6.77M |
| 3 |
Honeywell
HON
|
+$6.47M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$6.44M |
| 5 |
Boeing
BA
|
+$3.42M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dover
DOV
$23.8B
| $3.32M | 0.05% |
21,165
+2,672
| +14% | +$419K |
|
352
Nasdaq
NDAQ
$53.5B
| $3.31M | 0.05% |
55,794
+10,893
| +24% | +$647K |
|
353
M&T Bank
MTB
$31.1B
| $3.31M | 0.05% |
19,532
+2,923
| +18% | +$495K |
|
354
Skyworks Solutions
SWKS
$11B
| $3.31M | 0.05% |
24,833
+3,290
| +15% | +$439K |
|
355
HubSpot
HUBS
$26.7B
| $3.3M | 0.05% |
6,957
+1,105
| +19% | +$525K |
|
356
Ulta Beauty
ULTA
$23.8B
| $3.27M | 0.05% |
8,215
+1,091
| +15% | +$434K |
|
357
Regions Financial
RF
$24.1B
| $3.27M | 0.05% |
146,727
+18,798
| +15% | +$418K |
|
358
Teledyne Technologies
TDY
$26B
| $3.25M | 0.05% |
6,865
+953
| +16% | +$450K |
|
|
DRE
359
DELISTED
Duke Realty Corp.
DRE
| $3.24M | 0.05% |
55,790
+6,129
| +12% | +$356K |
|
360
Hologic
HOLX
$14.2B
| $3.23M | 0.05% |
42,080
+6,078
| +17% | +$467K |
|
361
Coterra Energy
CTRA
$18.7B
| $3.23M | 0.05% |
119,788
+19,189
| +19% | +$518K |
|
362
Best Buy
BBY
$15.9B
| $3.22M | 0.05% |
35,466
+5,249
| +17% | +$477K |
|
363
Live Nation Entertainment
LYV
$39.4B
| $3.22M | 0.05% |
27,351
+4,546
| +20% | +$535K |
|
364
Molina Healthcare
MOH
$9.65B
| $3.19M | 0.05% |
9,566
+1,888
| +25% | +$630K |
|
365
VICI Properties
VICI
$35B
| $3.17M | 0.05% |
111,463
+40,372
| +57% | +$1.15M |
|
366
Cincinnati Financial
CINF
$24.3B
| $3.17M | 0.05% |
23,321
+2,900
| +14% | +$394K |
|
367
Akamai
AKAM
$10.9B
| $3.16M | 0.05% |
26,476
+4,538
| +21% | +$542K |
|
368
Raymond James Financial
RJF
$34B
| $3.15M | 0.05% |
28,674
+5,108
| +22% | +$561K |
|
369
Monolithic Power Systems
MPWR
$41.3B
| $3.14M | 0.05% |
6,470
+1,087
| +20% | +$528K |
|
370
Zscaler
ZS
$44.8B
| $3.14M | 0.05% |
13,024
+2,248
| +21% | +$542K |
|
371
Waters Corp
WAT
$18.3B
| $3.12M | 0.05% |
10,049
+1,855
| +23% | +$576K |
|
372
Steel Dynamics
STLD
$20.4B
| $3.1M | 0.05% |
37,205
+3,670
| +11% | +$306K |
|
373
Alnylam Pharmaceuticals
ALNY
$60B
| $3.1M | 0.05% |
18,978
+3,046
| +19% | +$497K |
|
|
SGEN
374
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.1M | 0.05% |
21,515
+3,450
| +19% | +$497K |
|
375
Markel Group
MKL
$24.5B
| $3.08M | 0.05% |
2,085
+210
| +11% | +$310K |
|