II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-2.57%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$7.61B
AUM Growth
-$31M
(-0.41%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
645
New
7
Increased
510
Reduced
81
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$15.4M |
| 2 |
Microsoft
MSFT
|
+$15.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$7.92M |
| 5 |
NVIDIA
NVDA
|
+$7.45M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$8.37M |
| 2 |
CSX Corp
CSX
|
+$4.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.53M |
| 4 |
Norfolk Southern
NSC
|
+$2.89M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.88M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pinduoduo
PDD
$183B
| $3.48M | 0.05% |
35,511
+10,447
| +42% | +$1.02M |
|
377
BioMarin Pharmaceuticals
BMRN
$10.2B
| $3.47M | 0.05% |
39,242
+2,969
| +8% | +$263K |
|
378
Northern Trust
NTRS
$24.8B
| $3.47M | 0.05% |
49,889
+11,791
| +31% | +$819K |
|
379
CF Industries
CF
$13.8B
| $3.44M | 0.05% |
40,133
-179
| -0.4% | -$15.3K |
|
380
L3Harris
LHX
$53.2B
| $3.43M | 0.05% |
19,684
+1,672
| +9% | +$291K |
|
381
Tyler Technologies
TYL
$23.3B
| $3.42M | 0.05% |
8,866
+359
| +4% | +$139K |
|
382
Teradyne
TER
$18.1B
| $3.42M | 0.05% |
34,039
+1,302
| +4% | +$131K |
|
383
Zoom
ZM
$25.3B
| $3.42M | 0.04% |
48,831
+3,036
| +7% | +$212K |
|
|
WBA
384
DELISTED
Walgreens Boots Alliance
WBA
| $3.41M | 0.04% |
153,268
+8,001
| +6% | +$178K |
|
385
Factset
FDS
$13B
| $3.41M | 0.04% |
7,789
+413
| +6% | +$181K |
|
386
JB Hunt Transport Services
JBHT
$13.2B
| $3.4M | 0.04% |
18,048
+1,294
| +8% | +$244K |
|
387
Alexandria Real Estate Equities
ARE
$14.6B
| $3.36M | 0.04% |
33,611
+686
| +2% | +$68.7K |
|
388
Enphase Energy
ENPH
$5.1B
| $3.35M | 0.04% |
27,921
-338
| -1% | -$40.6K |
|
389
Steel Dynamics
STLD
$20.6B
| $3.33M | 0.04% |
31,059
-498
| -2% | -$53.4K |
|
390
Rivian
RIVN
$17.4B
| $3.32M | 0.04% |
136,883
+8,298
| +6% | +$201K |
|
391
Kellanova
K
$27.5B
| $3.32M | 0.04% |
59,381
+2,253
| +4% | +$126K |
|
392
First Solar
FSLR
$22B
| $3.31M | 0.04% |
20,512
+1,166
| +6% | +$188K |
|
393
Builders FirstSource
BLDR
$15.1B
| $3.29M | 0.04% |
26,428
-142
| -0.5% | -$17.7K |
|
394
Avery Dennison
AVY
$12.9B
| $3.29M | 0.04% |
17,996
+819
| +5% | +$150K |
|
395
Markel Group
MKL
$24.3B
| $3.27M | 0.04% |
2,218
+17
| +0.8% | +$25K |
|
396
Cincinnati Financial
CINF
$24.3B
| $3.26M | 0.04% |
31,871
+1,400
| +5% | +$143K |
|
397
Expedia Group
EXPE
$28.2B
| $3.26M | 0.04% |
31,585
+4,262
| +16% | +$439K |
|
398
TransUnion
TRU
$17.4B
| $3.24M | 0.04% |
45,100
+678
| +2% | +$48.7K |
|
399
Akamai
AKAM
$11B
| $3.21M | 0.04% |
30,102
+1,152
| +4% | +$123K |
|
400
Pinterest
PINS
$24.6B
| $3.19M | 0.04% |
118,185
-1,521
| -1% | -$41.1K |
|