II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+13.34%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.17B
AUM Growth
+$956M
(+12%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
627
New
56
Increased
180
Reduced
253
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
+$27.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$15.7M |
| 3 |
Mercado Libre
MELI
|
+$14M |
| 4 |
AutoZone
AZO
|
+$11.9M |
| 5 |
Super Micro Computer
SMCI
|
+$9.95M |
Top Sells
| 1 |
Apple
AAPL
|
+$31.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$4.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.27M |
| 5 |
VF Corp
VFC
|
+$1.14M |
Sector Composition
| 1 | Technology | 30.81% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Clorox
CLX
$15.3B
| $4.03M | 0.04% |
26,321
| – | – |
|
377
Fortive
FTV
$16.3B
| $4.03M | 0.04% |
46,795
| – | – |
|
378
Pinterest
PINS
$24.8B
| $4.02M | 0.04% |
116,021
+538
| +0.5% | +$18.7K |
|
379
Avery Dennison
AVY
$12.9B
| $4.02M | 0.04% |
17,996
| – | – |
|
380
Warner Bros
WBD
$44.5B
| $4.01M | 0.04% |
459,549
+1,052
| +0.2% | +$9.18K |
|
381
Pinduoduo
PDD
$191B
| $4.01M | 0.04% |
34,489
| – | – |
|
382
Evergy
EVRG
$16.5B
| $3.96M | 0.04% |
74,095
+984
| +1% | +$52.5K |
|
383
Skyworks Solutions
SWKS
$11.1B
| $3.94M | 0.04% |
36,336
+305
| +0.8% | +$33K |
|
384
Sea Limited
SE
$111B
| $3.89M | 0.04% |
72,382
+2,709
| +4% | +$146K |
|
385
Lockheed Martin
LMT
$110B
| $3.86M | 0.04% |
+8,475
| New | +$3.86M |
|
386
W.R. Berkley
WRB
$27.7B
| $3.85M | 0.04% |
65,256
-1,419
| -2% | -$83.7K |
|
387
Citizens Financial Group
CFG
$22.5B
| $3.84M | 0.04% |
105,947
| – | – |
|
388
Cincinnati Financial
CINF
$24.2B
| $3.84M | 0.04% |
30,895
-976
| -3% | -$121K |
|
389
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.83M | 0.04% |
25,651
+780
| +3% | +$117K |
|
390
Graco
GGG
$14.1B
| $3.83M | 0.04% |
41,002
+1
| +0% | +$93 |
|
391
Teledyne Technologies
TDY
$25.8B
| $3.82M | 0.04% |
+8,898
| New | +$3.82M |
|
392
Labcorp
LH
$22.9B
| $3.82M | 0.04% |
17,480
| – | – |
|
393
Expeditors International
EXPD
$17B
| $3.82M | 0.04% |
31,400
| – | – |
|
394
DraftKings
DKNG
$21.2B
| $3.8M | 0.04% |
83,769
| – | – |
|
395
Zscaler
ZS
$44.2B
| $3.8M | 0.04% |
19,728
-266
| -1% | -$51.2K |
|
396
Tyler Technologies
TYL
$23.2B
| $3.77M | 0.04% |
+8,866
| New | +$3.77M |
|
397
McCormick & Company Non-Voting
MKC
$17.9B
| $3.76M | 0.04% |
48,954
| – | – |
|
398
Williams-Sonoma
WSM
$23.9B
| $3.74M | 0.04% |
+23,548
| New | +$3.74M |
|
399
Las Vegas Sands
LVS
$36.2B
| $3.73M | 0.04% |
72,219
+4,614
| +7% | +$239K |
|
400
Essential Utilities
WTRG
$10.5B
| $3.72M | 0.04% |
100,421
+8,033
| +9% | +$298K |
|