II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
-3.89%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.5B
AUM Growth
-$198M
(-3.5%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
649
New
5
Increased
341
Reduced
47
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.81M |
| 2 |
Apple
AAPL
|
+$5.25M |
| 3 |
Amazon
AMZN
|
+$3.99M |
| 4 |
Tesla
TSLA
|
+$2.98M |
| 5 |
Carlisle Companies
CSL
|
+$2.74M |
Top Sells
| 1 |
Baidu
BIDU
|
+$1.81M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$698K |
| 3 |
Peloton Interactive
PTON
|
+$375K |
| 4 |
Chevron
CVX
|
+$296K |
| 5 |
Carvana
CVNA
|
+$243K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
KeyCorp
KEY
$21.1B
| $2.53M | 0.05% |
158,063
| – | – |
|
377
Conagra Brands
CAG
$9.33B
| $2.53M | 0.05% |
77,424
| – | – |
|
378
AES
AES
$9.17B
| $2.52M | 0.05% |
111,396
| – | – |
|
379
Revvity
RVTY
$9.73B
| $2.52M | 0.05% |
20,922
+320
| +2% | +$38.5K |
|
380
American Homes 4 Rent
AMH
$12.7B
| $2.46M | 0.04% |
74,917
+14,583
| +24% | +$478K |
|
381
Synchrony
SYF
$28.1B
| $2.46M | 0.04% |
87,106
| – | – |
|
382
TransDigm Group
TDG
$72.7B
| $2.45M | 0.04% |
4,667
-117
| -2% | -$61.4K |
|
383
Cooper Companies
COO
$13.6B
| $2.45M | 0.04% |
37,108
+408
| +1% | +$26.9K |
|
384
Clorox
CLX
$15.3B
| $2.44M | 0.04% |
18,998
| – | – |
|
385
Xylem
XYL
$34B
| $2.44M | 0.04% |
27,905
| – | – |
|
386
Expeditors International
EXPD
$16.7B
| $2.44M | 0.04% |
27,586
| – | – |
|
387
Ametek
AME
$43.7B
| $2.42M | 0.04% |
21,332
-537
| -2% | -$60.9K |
|
388
Expedia Group
EXPE
$26.9B
| $2.4M | 0.04% |
25,632
| – | – |
|
389
Masco
MAS
$15.6B
| $2.37M | 0.04% |
50,815
| – | – |
|
390
Markel Group
MKL
$24.4B
| $2.37M | 0.04% |
2,181
| – | – |
|
391
FMC
FMC
$4.68B
| $2.36M | 0.04% |
22,328
| – | – |
|
392
EQT Corp
EQT
$31.9B
| $2.35M | 0.04% |
57,777
| – | – |
|
393
Cloudflare
NET
$78.6B
| $2.35M | 0.04% |
42,520
+437
| +1% | +$24.2K |
|
394
Factset
FDS
$13.8B
| $2.35M | 0.04% |
5,876
| – | – |
|
395
IDEX
IEX
$12.2B
| $2.35M | 0.04% |
11,766
| – | – |
|
396
J.M. Smucker
SJM
$11.8B
| $2.35M | 0.04% |
17,091
| – | – |
|
397
Roblox
RBLX
$93.6B
| $2.32M | 0.04% |
64,797
| – | – |
|
398
Brown & Brown
BRO
$30.7B
| $2.31M | 0.04% |
38,106
+1,791
| +5% | +$108K |
|
399
W.P. Carey
WPC
$14.9B
| $2.29M | 0.04% |
33,497
+205
| +0.6% | +$14K |
|
400
Zscaler
ZS
$44.6B
| $2.27M | 0.04% |
13,832
+808
| +6% | +$133K |
|