II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+9.27%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$4.89B
AUM Growth
+$1.15B
(+31%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
613
New
17
Increased
558
Reduced
7
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
+$51.1M |
| 2 |
Microsoft
MSFT
|
+$45.6M |
| 3 |
Amazon
AMZN
|
+$35.4M |
| 4 |
Accenture
ACN
|
+$24.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$19.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$67.7M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.02M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.84M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.08M |
| 5 |
Invesco
IVZ
|
+$1.05M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Wabtec
WAB
$31.7B
| $2.5M | 0.05% |
30,352
+7,035
| +30% | +$579K |
|
377
Teleflex
TFX
$5.55B
| $2.5M | 0.05% |
6,213
+1,420
| +30% | +$570K |
|
378
Albemarle
ALB
$9.43B
| $2.49M | 0.05% |
14,761
+2,237
| +18% | +$377K |
|
379
Masco
MAS
$15.2B
| $2.49M | 0.05% |
42,177
+11,173
| +36% | +$658K |
|
380
Darden Restaurants
DRI
$24.3B
| $2.48M | 0.05% |
17,011
+1,972
| +13% | +$288K |
|
381
Zillow
Z
$21.9B
| $2.48M | 0.05% |
20,301
+5,089
| +33% | +$622K |
|
382
Hologic
HOLX
$15.2B
| $2.48M | 0.05% |
37,120
+9,029
| +32% | +$603K |
|
|
COUP
383
DELISTED
Coupa Software Incorporated
COUP
| $2.47M | 0.05% |
9,409
+1,668
| +22% | +$437K |
|
384
Avantor
AVTR
$8.45B
| $2.46M | 0.05% |
69,382
+17,027
| +33% | +$605K |
|
385
Ally Financial
ALLY
$13.5B
| $2.46M | 0.05% |
49,327
+9,434
| +24% | +$470K |
|
386
M&T Bank
MTB
$31B
| $2.46M | 0.05% |
16,904
+3,705
| +28% | +$538K |
|
387
Domino's
DPZ
$14.9B
| $2.45M | 0.05% |
5,256
+1,272
| +32% | +$593K |
|
388
Entergy
ETR
$39.4B
| $2.44M | 0.05% |
48,860
+10,878
| +29% | +$542K |
|
389
Genuine Parts
GPC
$19.4B
| $2.44M | 0.05% |
19,250
+3,847
| +25% | +$487K |
|
|
DRE
390
DELISTED
Duke Realty Corp.
DRE
| $2.43M | 0.05% |
51,300
+11,761
| +30% | +$557K |
|
391
Ingersoll Rand
IR
$31.4B
| $2.42M | 0.05% |
49,558
+11,883
| +32% | +$580K |
|
|
CTLT
392
DELISTED
CATALENT, INC.
CTLT
| $2.41M | 0.05% |
22,251
+5,343
| +32% | +$578K |
|
393
Cincinnati Financial
CINF
$24.2B
| $2.4M | 0.05% |
20,614
+4,740
| +30% | +$553K |
|
394
Datadog
DDOG
$46.8B
| $2.4M | 0.05% |
23,022
+3,591
| +18% | +$374K |
|
395
Insulet
PODD
$22.7B
| $2.4M | 0.05% |
8,727
+2,063
| +31% | +$566K |
|
396
Las Vegas Sands
LVS
$36.2B
| $2.39M | 0.05% |
45,435
+6,536
| +17% | +$344K |
|
397
Viatris
VTRS
$11.2B
| $2.39M | 0.05% |
167,518
+23,598
| +16% | +$337K |
|
398
Celanese
CE
$4.94B
| $2.39M | 0.05% |
15,780
+3,648
| +30% | +$553K |
|
399
MarketAxess Holdings
MKTX
$6.86B
| $2.39M | 0.05% |
5,159
+1,254
| +32% | +$581K |
|
400
Ameren
AEE
$26.8B
| $2.39M | 0.05% |
29,859
+6,444
| +28% | +$516K |
|