II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+24.27%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.94B
AUM Growth
-$290M
(-13%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-36.85%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
629
New
25
Increased
10
Reduced
556
Closed
38
Top Buys
| 1 |
Zoom
ZM
|
+$2.02M |
| 2 |
Otis Worldwide
OTIS
|
+$1.73M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$1.37M |
| 4 |
Carrier Global
CARR
|
+$1.36M |
| 5 |
Moderna
MRNA
|
+$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$47.2M |
| 2 |
Microsoft
MSFT
|
+$40.9M |
| 3 |
Amazon
AMZN
|
+$31.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dell
DELL
$87.6B
| $912K | 0.05% |
32,770
-2,269
| -6% | -$63.1K |
|
377
Synchrony
SYF
$27.8B
| $901K | 0.05% |
40,660
-21,362
| -34% | -$473K |
|
378
Factset
FDS
$12.7B
| $889K | 0.05% |
2,706
-703
| -21% | -$231K |
|
379
Fair Isaac
FICO
$37.2B
| $886K | 0.05% |
+2,120
| New | +$886K |
|
380
Insulet
PODD
$22.7B
| $883K | 0.05% |
4,546
-1,254
| -22% | -$244K |
|
381
Arista Networks
ANET
$180B
| $882K | 0.05% |
67,216
-24,496
| -27% | -$321K |
|
382
Evergy
EVRG
$16.5B
| $876K | 0.05% |
14,779
-9,420
| -39% | -$558K |
|
383
Nucor
NUE
$32.8B
| $875K | 0.05% |
21,125
-8,717
| -29% | -$361K |
|
384
Sarepta Therapeutics
SRPT
$1.78B
| $870K | 0.04% |
5,425
-1,894
| -26% | -$304K |
|
385
Teledyne Technologies
TDY
$25.8B
| $867K | 0.04% |
2,787
-721
| -21% | -$224K |
|
386
Gen Digital
GEN
$17.7B
| $866K | 0.04% |
43,679
-21,956
| -33% | -$435K |
|
387
International Flavors & Fragrances
IFF
$16.2B
| $865K | 0.04% |
7,066
-2,846
| -29% | -$348K |
|
388
J.M. Smucker
SJM
$11.2B
| $865K | 0.04% |
8,177
-3,920
| -32% | -$415K |
|
389
Halliburton
HAL
$19B
| $864K | 0.04% |
66,586
-16,034
| -19% | -$208K |
|
390
KeyCorp
KEY
$20.5B
| $857K | 0.04% |
70,392
-30,572
| -30% | -$372K |
|
391
Leidos
LDOS
$23.6B
| $855K | 0.04% |
9,124
-4,071
| -31% | -$381K |
|
392
W.P. Carey
WPC
$14.9B
| $855K | 0.04% |
12,905
-6,649
| -34% | -$441K |
|
393
IDEX
IEX
$12B
| $850K | 0.04% |
5,380
-1,858
| -26% | -$294K |
|
394
Masimo
MASI
$7.67B
| $849K | 0.04% |
+3,724
| New | +$849K |
|
395
Omnicom Group
OMC
$14.8B
| $848K | 0.04% |
15,523
-5,774
| -27% | -$315K |
|
396
Xylem
XYL
$34.3B
| $846K | 0.04% |
13,024
-4,098
| -24% | -$266K |
|
397
Jacobs Solutions
J
$17.6B
| $845K | 0.04% |
12,047
-7,350
| -38% | -$516K |
|
398
United Rentals
URI
$59.9B
| $840K | 0.04% |
5,633
-2,418
| -30% | -$361K |
|
399
Waters Corp
WAT
$18.1B
| $839K | 0.04% |
4,652
-2,462
| -35% | -$444K |
|
400
Principal Financial Group
PFG
$18B
| $836K | 0.04% |
20,120
-9,197
| -31% | -$382K |
|