II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+12.59%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$8.21B
AUM Growth
+$608M
(+8%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
644
New
4
Increased
100
Reduced
262
Closed
73
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.31M |
| 2 |
Veralto
VLTO
|
+$3.95M |
| 3 |
Vertiv
VRT
|
+$3.4M |
| 4 |
Newmont
NEM
|
+$2.92M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$24.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$14.7M |
| 3 |
Mercado Libre
MELI
|
+$12M |
| 4 |
AutoZone
AZO
|
+$10.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$9.97M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Roblox
RBLX
$91B
| $4.02M | 0.05% |
87,871
-2,325
| -3% | -$106K |
|
352
Regions Financial
RF
$24.1B
| $4M | 0.05% |
206,342
| – | – |
|
353
Expeditors International
EXPD
$17.1B
| $3.99M | 0.05% |
31,400
-2,065
| -6% | -$263K |
|
354
Labcorp
LH
$22.9B
| $3.97M | 0.05% |
17,480
-420
| -2% | -$95.5K |
|
355
Genuine Parts
GPC
$19.5B
| $3.97M | 0.05% |
28,659
| – | – |
|
|
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
| $3.97M | 0.05% |
151,856
-1,412
| -0.9% | -$36.9K |
|
|
357
Veralto
VLTO
$26.8B
| $3.95M | 0.05% |
+47,955
| New | +$3.95M |
|
358
Vistra
VST
$71.1B
| $3.94M | 0.05% |
102,237
+13,551
| +15% | +$522K |
|
359
Ventas
VTR
$31.1B
| $3.89M | 0.05% |
78,079
+2,306
| +3% | +$115K |
|
360
VeriSign
VRSN
$26.9B
| $3.87M | 0.05% |
18,795
-567
| -3% | -$117K |
|
361
Brown & Brown
BRO
$30.5B
| $3.86M | 0.05% |
54,226
| – | – |
|
362
Hologic
HOLX
$14.2B
| $3.84M | 0.05% |
53,746
| – | – |
|
363
Axon Enterprise
AXON
$59.5B
| $3.84M | 0.05% |
14,859
+393
| +3% | +$102K |
|
364
Coterra Energy
CTRA
$18.7B
| $3.83M | 0.05% |
150,139
| – | – |
|
365
Evergy
EVRG
$16.6B
| $3.82M | 0.05% |
73,111
+206
| +0.3% | +$10.8K |
|
366
Mid-America Apartment Communities
MAA
$16.5B
| $3.79M | 0.05% |
28,200
| – | – |
|
367
Clorox
CLX
$15.5B
| $3.75M | 0.05% |
26,321
-642
| -2% | -$91.5K |
|
368
Ares Management
ARES
$39.8B
| $3.74M | 0.05% |
31,462
+1,121
| +4% | +$133K |
|
369
Carnival Corp
CCL
$42.3B
| $3.74M | 0.05% |
201,551
| – | – |
|
370
Hubbell
HUBB
$23B
| $3.73M | 0.05% |
11,343
-525
| -4% | -$173K |
|
371
Teradyne
TER
$18.1B
| $3.69M | 0.05% |
34,039
| – | – |
|
372
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.68M | 0.04% |
38,170
-1,072
| -3% | -$103K |
|
373
Huntington Bancshares
HBAN
$25.6B
| $3.68M | 0.04% |
289,336
-6,606
| -2% | -$84K |
|
374
Steel Dynamics
STLD
$20.4B
| $3.67M | 0.04% |
31,059
| – | – |
|
375
Entegris
ENTG
$14.1B
| $3.65M | 0.04% |
30,448
-2,008
| -6% | -$241K |
|