II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+0.71%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$4.83B
AUM Growth
-$57.6M
(-1.2%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
610
New
7
Increased
248
Reduced
173
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 2 |
Amazon
AMZN
|
+$12M |
| 3 |
Snowflake
SNOW
|
+$6.74M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$5.69M |
| 5 |
Tesla
TSLA
|
+$5.52M |
Top Sells
| 1 |
Salesforce
CRM
|
+$30M |
| 2 |
Pfizer
PFE
|
+$28.7M |
| 3 |
PepsiCo
PEP
|
+$26.8M |
| 4 |
Accenture
ACN
|
+$24.8M |
| 5 |
Texas Instruments
TXN
|
+$23.6M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AMC Entertainment Holdings
AMC
$1.45B
| $2.45M | 0.05% |
+6,442
| New | +$2.45M |
|
377
Burlington
BURL
$16.6B
| $2.45M | 0.05% |
8,640
| – | – |
|
378
Enphase Energy
ENPH
$5.06B
| $2.45M | 0.05% |
16,304
+143
| +0.9% | +$21.4K |
|
379
Wayfair
W
$11.2B
| $2.44M | 0.05% |
9,566
-105
| -1% | -$26.8K |
|
380
Ameren
AEE
$26.8B
| $2.43M | 0.05% |
30,029
+170
| +0.6% | +$13.8K |
|
381
Entergy
ETR
$39.4B
| $2.43M | 0.05% |
48,860
| – | – |
|
382
Bio-Techne
TECH
$8.01B
| $2.43M | 0.05% |
20,020
| – | – |
|
|
DRE
383
DELISTED
Duke Realty Corp.
DRE
| $2.41M | 0.05% |
50,420
-880
| -2% | -$42.1K |
|
384
Healthpeak Properties
DOC
$12.7B
| $2.41M | 0.05% |
72,054
+761
| +1% | +$25.5K |
|
385
Teradyne
TER
$18.2B
| $2.38M | 0.05% |
21,824
| – | – |
|
386
Celanese
CE
$4.94B
| $2.38M | 0.05% |
15,780
| – | – |
|
387
Cincinnati Financial
CINF
$24.2B
| $2.37M | 0.05% |
20,739
+125
| +0.6% | +$14.3K |
|
388
W.W. Grainger
GWW
$47.7B
| $2.36M | 0.05% |
6,015
-86
| -1% | -$33.8K |
|
389
Masco
MAS
$15.2B
| $2.34M | 0.05% |
42,177
| – | – |
|
390
Teleflex
TFX
$5.55B
| $2.34M | 0.05% |
6,213
| – | – |
|
391
Jacobs Solutions
J
$17.6B
| $2.34M | 0.05% |
21,298
+100
| +0.5% | +$11K |
|
392
Genuine Parts
GPC
$19.4B
| $2.33M | 0.05% |
19,250
| – | – |
|
393
Akamai
AKAM
$10.9B
| $2.32M | 0.05% |
22,188
| – | – |
|
394
Baker Hughes
BKR
$45.8B
| $2.32M | 0.05% |
93,637
| – | – |
|
395
NVR
NVR
$22.5B
| $2.3M | 0.05% |
480
+2
| +0.4% | +$9.59K |
|
396
Avery Dennison
AVY
$12.9B
| $2.29M | 0.05% |
11,069
-144
| -1% | -$29.8K |
|
397
Take-Two Interactive
TTWO
$46.2B
| $2.28M | 0.05% |
14,770
| – | – |
|
398
MGM Resorts International
MGM
$9.61B
| $2.27M | 0.05% |
52,701
| – | – |
|
399
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.27M | 0.05% |
3,047
+139
| +5% | +$104K |
|
400
Western Digital
WDC
$35B
| $2.27M | 0.05% |
53,265
+472
| +0.9% | +$20.1K |
|