II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+14.76%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$762M
(+32%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
14.74%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
613
New
18
Increased
545
Reduced
26
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
+$28.4M |
| 2 |
Microsoft
MSFT
|
+$21.7M |
| 3 |
Amazon
AMZN
|
+$19.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.99M |
| 5 |
Tesla
TSLA
|
+$7.39M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$954K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$927K |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$858K |
| 4 |
Northrop Grumman
NOC
|
+$721K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$567K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.53M | 0.05% |
17,400
+2,960
| +20% | +$260K |
|
377
Regions Financial
RF
$24B
| $1.52M | 0.05% |
94,284
+17,314
| +22% | +$279K |
|
|
VAR
378
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.52M | 0.05% |
8,669
+1,170
| +16% | +$205K |
|
379
Healthpeak Properties
DOC
$12.7B
| $1.52M | 0.05% |
50,162
+6,307
| +14% | +$191K |
|
380
Celanese
CE
$4.94B
| $1.51M | 0.05% |
11,650
+1,939
| +20% | +$252K |
|
381
Waters Corp
WAT
$18.1B
| $1.51M | 0.05% |
6,108
+994
| +19% | +$246K |
|
382
Essex Property Trust
ESS
$17.1B
| $1.51M | 0.05% |
6,342
+869
| +16% | +$206K |
|
383
FirstEnergy
FE
$25.1B
| $1.5M | 0.05% |
49,050
+8,691
| +22% | +$266K |
|
384
Ulta Beauty
ULTA
$23.7B
| $1.5M | 0.05% |
5,218
+876
| +20% | +$251K |
|
385
IAC Inc
IAC
$2.96B
| $1.49M | 0.05% |
14,421
+2,585
| +22% | +$267K |
|
386
Citizens Financial Group
CFG
$22.5B
| $1.49M | 0.05% |
41,647
+6,970
| +20% | +$249K |
|
387
FMC
FMC
$4.66B
| $1.49M | 0.05% |
12,957
+1,820
| +16% | +$209K |
|
388
Cardinal Health
CAH
$35.5B
| $1.49M | 0.05% |
27,742
+3,502
| +14% | +$188K |
|
389
Hewlett Packard
HPE
$32.6B
| $1.48M | 0.05% |
125,162
+15,654
| +14% | +$185K |
|
390
Darden Restaurants
DRI
$24.3B
| $1.48M | 0.05% |
12,401
+1,592
| +15% | +$190K |
|
391
CarMax
KMX
$8.87B
| $1.47M | 0.05% |
15,516
+1,942
| +14% | +$183K |
|
392
Nucor
NUE
$32.8B
| $1.46M | 0.05% |
27,488
+3,815
| +16% | +$203K |
|
|
CTXS
393
DELISTED
Citrix Systems Inc
CTXS
| $1.46M | 0.05% |
11,220
+1,459
| +15% | +$190K |
|
394
IDEX
IEX
$12B
| $1.46M | 0.05% |
7,308
+942
| +15% | +$188K |
|
395
MGM Resorts International
MGM
$9.61B
| $1.46M | 0.05% |
46,202
+7,743
| +20% | +$244K |
|
396
Nasdaq
NDAQ
$53.4B
| $1.45M | 0.05% |
32,856
+3,921
| +14% | +$174K |
|
397
Datadog
DDOG
$46.8B
| $1.45M | 0.05% |
14,724
+4,238
| +40% | +$417K |
|
398
Carvana
CVNA
$52.2B
| $1.44M | 0.05% |
+6,019
| New | +$1.44M |
|
399
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.44M | 0.05% |
11,083
+1,876
| +20% | +$244K |
|
400
Fair Isaac
FICO
$37.2B
| $1.43M | 0.05% |
2,806
+453
| +19% | +$232K |
|