II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.6%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.84B
AUM Growth
-$584M
(-5.6%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
685
New
4
Increased
61
Reduced
562
Closed
11
Top Buys
| 1 |
Carvana
CVNA
|
+$4.26M |
| 2 |
Super Micro Computer
SMCI
|
+$2.9M |
| 3 |
Nutanix
NTNX
|
+$2.85M |
| 4 |
Annaly Capital Management
NLY
|
+$936K |
| 5 |
Halliburton
HAL
|
+$895K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$57.8M |
| 2 |
Microsoft
MSFT
|
+$50.6M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
Amazon
AMZN
|
+$33.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Healthcare | 9.93% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Waters Corp
WAT
$18.1B
| $4.19M | 0.04% |
11,281
-773
| -6% | -$287K |
|
377
Kellanova
K
$27.3B
| $4.15M | 0.04% |
51,284
-5,957
| -10% | -$482K |
|
378
Carlisle Companies
CSL
$14.3B
| $4.14M | 0.04% |
11,230
-917
| -8% | -$338K |
|
379
Equitable Holdings
EQH
$16B
| $4.1M | 0.04% |
86,959
-2,681
| -3% | -$126K |
|
380
Darden Restaurants
DRI
$24.3B
| $4.08M | 0.04% |
21,852
-2,456
| -10% | -$459K |
|
381
Dow Inc
DOW
$17.4B
| $4.06M | 0.04% |
101,185
+662
| +0.7% | +$26.6K |
|
382
EQT Corp
EQT
$31.2B
| $4.03M | 0.04% |
87,300
-9,562
| -10% | -$441K |
|
383
Best Buy
BBY
$15.7B
| $4.02M | 0.04% |
46,907
-2,766
| -6% | -$237K |
|
384
Zimmer Biomet
ZBH
$19.8B
| $3.97M | 0.04% |
37,575
-4,225
| -10% | -$446K |
|
385
Alliant Energy
LNT
$16.4B
| $3.97M | 0.04% |
67,066
+375
| +0.6% | +$22.2K |
|
386
Twilio
TWLO
$15.9B
| $3.97M | 0.04% |
36,691
-2,936
| -7% | -$317K |
|
387
Everest Group
EG
$14B
| $3.96M | 0.04% |
10,935
-273
| -2% | -$99K |
|
388
Emcor
EME
$27.6B
| $3.9M | 0.04% |
8,603
-615
| -7% | -$279K |
|
389
Zoom
ZM
$25.8B
| $3.9M | 0.04% |
47,769
-5,493
| -10% | -$448K |
|
390
IDEX
IEX
$12B
| $3.89M | 0.04% |
18,608
-1,004
| -5% | -$210K |
|
391
Markel Group
MKL
$24.4B
| $3.89M | 0.04% |
2,253
-174
| -7% | -$300K |
|
392
Illumina
ILMN
$15.5B
| $3.88M | 0.04% |
29,063
-3,309
| -10% | -$442K |
|
393
Zebra Technologies
ZBRA
$16.1B
| $3.88M | 0.04% |
10,043
-1,176
| -10% | -$454K |
|
394
Molina Healthcare
MOH
$9.56B
| $3.86M | 0.04% |
13,267
-950
| -7% | -$276K |
|
395
Ulta Beauty
ULTA
$23.7B
| $3.85M | 0.04% |
8,846
-1,027
| -10% | -$447K |
|
396
Teradyne
TER
$18.2B
| $3.85M | 0.04% |
30,547
-1,933
| -6% | -$243K |
|
397
Teledyne Technologies
TDY
$25.8B
| $3.82M | 0.04% |
8,232
-681
| -8% | -$316K |
|
398
TransUnion
TRU
$17.9B
| $3.82M | 0.04% |
41,162
-2,427
| -6% | -$225K |
|
399
Packaging Corp of America
PKG
$19.1B
| $3.82M | 0.04% |
16,950
-1,394
| -8% | -$314K |
|
400
Robinhood
HOOD
$105B
| $3.76M | 0.04% |
101,039
-9,659
| -9% | -$360K |
|