II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
-14.86%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.7B
AUM Growth
-$744M
(-12%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
661
New
16
Increased
426
Reduced
79
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
+$21.8M |
| 2 |
Microsoft
MSFT
|
+$19M |
| 3 |
Amazon
AMZN
|
+$10.6M |
| 4 |
Tesla
TSLA
|
+$8.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.95M |
Top Sells
| 1 |
AT&T
T
|
+$5.78M |
| 2 |
CERN
Cerner Corp
CERN
|
+$4.14M |
| 3 |
AGNC Investment
AGNC
|
+$1.44M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.28M |
| 5 |
Union Pacific
UNP
|
+$1.12M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Monolithic Power Systems
MPWR
$40.2B
| $2.95M | 0.05% |
7,669
+1,199
| +19% | +$460K |
|
352
Revvity
RVTY
$9.95B
| $2.93M | 0.05% |
20,602
+3,099
| +18% | +$441K |
|
353
The Mosaic Company
MOS
$10.7B
| $2.93M | 0.05% |
61,994
+134
| +0.2% | +$6.33K |
|
354
Essential Utilities
WTRG
$10.7B
| $2.93M | 0.05% |
63,826
-1,466
| -2% | -$67.2K |
|
355
Essex Property Trust
ESS
$17.3B
| $2.93M | 0.05% |
11,185
+406
| +4% | +$106K |
|
356
Huntington Bancshares
HBAN
$25.9B
| $2.92M | 0.05% |
242,828
+10,347
| +4% | +$124K |
|
357
Cincinnati Financial
CINF
$24.5B
| $2.88M | 0.05% |
24,221
+900
| +4% | +$107K |
|
358
Regions Financial
RF
$24.1B
| $2.88M | 0.05% |
153,608
+6,881
| +5% | +$129K |
|
359
Liberty Broadband Class C
LBRDK
$8.72B
| $2.88M | 0.05% |
24,861
+4,252
| +21% | +$492K |
|
360
Arch Capital
ACGL
$34.4B
| $2.87M | 0.05% |
63,173
| – | – |
|
361
Cooper Companies
COO
$13.6B
| $2.87M | 0.05% |
36,700
+2,220
| +6% | +$174K |
|
362
EPAM Systems
EPAM
$8.79B
| $2.86M | 0.05% |
9,704
+1,117
| +13% | +$329K |
|
363
Ingersoll Rand
IR
$32.2B
| $2.86M | 0.05% |
67,935
+7,245
| +12% | +$305K |
|
364
Nasdaq
NDAQ
$55B
| $2.84M | 0.05% |
55,794
| – | – |
|
365
Markel Group
MKL
$24.8B
| $2.82M | 0.05% |
2,181
+96
| +5% | +$124K |
|
366
MongoDB
MDB
$27B
| $2.8M | 0.05% |
10,802
+865
| +9% | +$224K |
|
367
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.79M | 0.05% |
33,712
+4,695
| +16% | +$389K |
|
368
Quest Diagnostics
DGX
$20.5B
| $2.76M | 0.05% |
20,767
-76
| -0.4% | -$10.1K |
|
369
Dell
DELL
$84.3B
| $2.76M | 0.05% |
59,678
+7,668
| +15% | +$354K |
|
370
Alnylam Pharmaceuticals
ALNY
$61.4B
| $2.76M | 0.05% |
18,902
-76
| -0.4% | -$11.1K |
|
371
KeyCorp
KEY
$21B
| $2.72M | 0.05% |
158,063
| – | – |
|
372
NetApp
NTAP
$25B
| $2.72M | 0.05% |
41,706
| – | – |
|
373
W.P. Carey
WPC
$15B
| $2.7M | 0.05% |
33,292
+3,504
| +12% | +$284K |
|
|
MRO
374
DELISTED
Marathon Oil Corporation
MRO
| $2.7M | 0.05% |
+119,893
| New | +$2.7M |
|
375
Expeditors International
EXPD
$16.7B
| $2.69M | 0.05% |
27,586
| – | – |
|