II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+13.34%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.17B
AUM Growth
+$956M
(+12%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
627
New
56
Increased
180
Reduced
253
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
+$27.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$15.7M |
| 3 |
Mercado Libre
MELI
|
+$14M |
| 4 |
AutoZone
AZO
|
+$11.9M |
| 5 |
Super Micro Computer
SMCI
|
+$9.95M |
Top Sells
| 1 |
Apple
AAPL
|
+$31.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$4.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.27M |
| 5 |
VF Corp
VFC
|
+$1.14M |
Sector Composition
| 1 | Technology | 30.81% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Owens Corning
OC
$12.2B
| $4.46M | 0.05% |
26,717
-503
| -2% | -$83.9K |
|
352
Cooper Companies
COO
$12.8B
| $4.46M | 0.05% |
43,910
-738
| -2% | -$74.9K |
|
353
Illumina
ILMN
$15.5B
| $4.45M | 0.05% |
33,341
+864
| +3% | +$115K |
|
354
Genuine Parts
GPC
$19.4B
| $4.44M | 0.05% |
28,659
| – | – |
|
355
International Flavors & Fragrances
IFF
$16.2B
| $4.43M | 0.05% |
51,461
+104
| +0.2% | +$8.94K |
|
356
Ares Management
ARES
$39.3B
| $4.4M | 0.05% |
33,115
+1,653
| +5% | +$220K |
|
357
Regions Financial
RF
$24B
| $4.34M | 0.05% |
206,342
| – | – |
|
358
Invitation Homes
INVH
$18.2B
| $4.32M | 0.05% |
121,235
| – | – |
|
359
Carlisle Companies
CSL
$14.3B
| $4.31M | 0.05% |
11,009
+467
| +4% | +$183K |
|
360
Northern Trust
NTRS
$24.7B
| $4.31M | 0.05% |
48,482
-1,407
| -3% | -$125K |
|
361
Entegris
ENTG
$13.9B
| $4.28M | 0.05% |
30,453
+5
| +0% | +$703 |
|
362
Equity Residential
EQR
$24.7B
| $4.27M | 0.05% |
67,700
| – | – |
|
363
Western Digital
WDC
$35B
| $4.27M | 0.05% |
82,760
+640
| +0.8% | +$33K |
|
364
Waters Corp
WAT
$18.1B
| $4.26M | 0.05% |
12,379
| – | – |
|
365
Veralto
VLTO
$26.5B
| $4.25M | 0.05% |
47,955
| – | – |
|
366
Ball Corp
BALL
$13.3B
| $4.23M | 0.05% |
62,755
| – | – |
|
367
Hologic
HOLX
$15.2B
| $4.19M | 0.05% |
53,746
| – | – |
|
368
Coterra Energy
CTRA
$18.6B
| $4.19M | 0.05% |
150,139
| – | – |
|
369
Expedia Group
EXPE
$27.9B
| $4.15M | 0.05% |
30,140
-783
| -3% | -$108K |
|
370
LPL Financial
LPLA
$26.9B
| $4.11M | 0.04% |
15,573
-271
| -2% | -$71.6K |
|
371
Everest Group
EG
$14B
| $4.09M | 0.04% |
+10,282
| New | +$4.09M |
|
372
L3Harris
LHX
$52.7B
| $4.08M | 0.04% |
19,142
-41
| -0.2% | -$8.74K |
|
373
Alliant Energy
LNT
$16.4B
| $4.07M | 0.04% |
80,805
+1,640
| +2% | +$82.7K |
|
374
Darden Restaurants
DRI
$24.3B
| $4.06M | 0.04% |
24,313
-659
| -3% | -$110K |
|
375
Huntington Bancshares
HBAN
$25.6B
| $4.04M | 0.04% |
289,336
| – | – |
|