II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+12.59%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$8.21B
AUM Growth
+$608M
(+8%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
644
New
4
Increased
100
Reduced
262
Closed
73
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.31M |
| 2 |
Veralto
VLTO
|
+$3.95M |
| 3 |
Vertiv
VRT
|
+$3.4M |
| 4 |
Newmont
NEM
|
+$2.92M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$24.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$14.7M |
| 3 |
Mercado Libre
MELI
|
+$12M |
| 4 |
AutoZone
AZO
|
+$10.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$9.97M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Enphase Energy
ENPH
$5.1B
| $3.64M | 0.04% |
27,571
-350
| -1% | -$46.2K |
|
377
Avery Dennison
AVY
$12.9B
| $3.64M | 0.04% |
17,996
| – | – |
|
378
Ball Corp
BALL
$13.6B
| $3.61M | 0.04% |
62,755
| – | – |
|
379
LPL Financial
LPLA
$26.9B
| $3.61M | 0.04% |
15,844
| – | – |
|
380
Zoom
ZM
$25.3B
| $3.59M | 0.04% |
49,874
+1,043
| +2% | +$75K |
|
381
Akamai
AKAM
$11B
| $3.56M | 0.04% |
30,102
| – | – |
|
382
Graco
GGG
$14B
| $3.56M | 0.04% |
41,001
-1,488
| -4% | -$129K |
|
383
Brown-Forman Class B
BF.B
$12.9B
| $3.51M | 0.04% |
61,531
| – | – |
|
384
Citizens Financial Group
CFG
$22.1B
| $3.51M | 0.04% |
105,947
| – | – |
|
385
First Solar
FSLR
$22B
| $3.49M | 0.04% |
20,269
-243
| -1% | -$41.9K |
|
386
EPAM Systems
EPAM
$8.61B
| $3.48M | 0.04% |
11,707
-279
| -2% | -$83K |
|
387
Essential Utilities
WTRG
$10.6B
| $3.45M | 0.04% |
92,388
-463
| -0.5% | -$17.3K |
|
388
Essex Property Trust
ESS
$17B
| $3.45M | 0.04% |
13,897
| – | – |
|
389
Fortive
FTV
$16.4B
| $3.45M | 0.04% |
46,795
-1,571
| -3% | -$116K |
|
390
JB Hunt Transport Services
JBHT
$13.2B
| $3.44M | 0.04% |
17,221
-827
| -5% | -$165K |
|
|
391
Vertiv
VRT
$52.2B
| $3.4M | 0.04% |
+70,877
| New | +$3.4M |
|
392
Best Buy
BBY
$15.6B
| $3.4M | 0.04% |
43,410
+636
| +1% | +$49.8K |
|
393
Snap
SNAP
$13.1B
| $3.36M | 0.04% |
198,551
+6,174
| +3% | +$105K |
|
394
McCormick & Company Non-Voting
MKC
$18B
| $3.35M | 0.04% |
48,954
| – | – |
|
395
Equitable Holdings
EQH
$16B
| $3.34M | 0.04% |
100,354
| – | – |
|
396
Las Vegas Sands
LVS
$36.4B
| $3.33M | 0.04% |
67,605
| – | – |
|
397
F5
FFIV
$18.6B
| $3.31M | 0.04% |
18,498
| – | – |
|
398
Cincinnati Financial
CINF
$24.3B
| $3.3M | 0.04% |
31,871
| – | – |
|
399
Carlisle Companies
CSL
$15.2B
| $3.29M | 0.04% |
10,542
-188
| -2% | -$58.7K |
|
400
Quest Diagnostics
DGX
$20.1B
| $3.29M | 0.04% |
23,891
-1,219
| -5% | -$168K |
|