II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+24.27%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.94B
AUM Growth
-$290M
(-13%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-36.85%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
629
New
25
Increased
10
Reduced
556
Closed
38
Top Buys
| 1 |
Zoom
ZM
|
+$2.02M |
| 2 |
Otis Worldwide
OTIS
|
+$1.73M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$1.37M |
| 4 |
Carrier Global
CARR
|
+$1.36M |
| 5 |
Moderna
MRNA
|
+$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$47.2M |
| 2 |
Microsoft
MSFT
|
+$40.9M |
| 3 |
Amazon
AMZN
|
+$31.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
401
DELISTED
CATALENT, INC.
CTLT
| $829K | 0.04% |
+11,316
| New | +$829K |
|
402
NVR
NVR
$22.5B
| $828K | 0.04% |
254
-98
| -28% | -$319K |
|
403
Citizens Financial Group
CFG
$22.5B
| $817K | 0.04% |
32,364
-14,377
| -31% | -$363K |
|
404
Essential Utilities
WTRG
$10.5B
| $809K | 0.04% |
19,143
-2,546
| -12% | -$108K |
|
|
ETFC
405
DELISTED
E*Trade Financial Corporation
ETFC
| $805K | 0.04% |
16,188
-7,180
| -31% | -$357K |
|
406
Trimble
TRMB
$19B
| $803K | 0.04% |
18,590
-5,373
| -22% | -$232K |
|
407
Ulta Beauty
ULTA
$23.7B
| $803K | 0.04% |
3,947
-1,445
| -27% | -$294K |
|
408
UDR
UDR
$12.4B
| $801K | 0.04% |
21,430
-9,240
| -30% | -$345K |
|
409
C.H. Robinson
CHRW
$16B
| $795K | 0.04% |
10,057
-3,426
| -25% | -$271K |
|
410
Neurocrine Biosciences
NBIX
$14.2B
| $795K | 0.04% |
6,519
-900
| -12% | -$110K |
|
|
ABMD
411
DELISTED
Abiomed Inc
ABMD
| $795K | 0.04% |
3,293
-1,176
| -26% | -$284K |
|
|
VAR
412
DELISTED
Varian Medical Systems, Inc.
VAR
| $795K | 0.04% |
6,488
-2,245
| -26% | -$275K |
|
413
Regions Financial
RF
$24B
| $793K | 0.04% |
71,313
-33,898
| -32% | -$377K |
|
414
Gartner
IT
$19.2B
| $790K | 0.04% |
6,510
-2,122
| -25% | -$258K |
|
415
Revvity
RVTY
$9.91B
| $790K | 0.04% |
8,049
-2,367
| -23% | -$232K |
|
416
Molina Healthcare
MOH
$9.56B
| $783K | 0.04% |
+4,402
| New | +$783K |
|
417
Expedia Group
EXPE
$27.9B
| $782K | 0.04% |
9,517
-4,205
| -31% | -$346K |
|
418
Cheniere Energy
LNG
$51.7B
| $777K | 0.04% |
16,074
-6,503
| -29% | -$314K |
|
|
SIVB
419
DELISTED
SVB Financial Group
SIVB
| $775K | 0.04% |
3,596
-1,616
| -31% | -$348K |
|
420
Celanese
CE
$4.94B
| $772K | 0.04% |
8,938
-3,071
| -26% | -$265K |
|
421
Booz Allen Hamilton
BAH
$12.5B
| $770K | 0.04% |
9,900
-4,048
| -29% | -$315K |
|
422
Roku
ROKU
$14.5B
| $770K | 0.04% |
6,612
-3,050
| -32% | -$355K |
|
423
CrowdStrike
CRWD
$112B
| $769K | 0.04% |
+7,667
| New | +$769K |
|
424
Wabtec
WAB
$31.7B
| $767K | 0.04% |
13,316
-5,251
| -28% | -$302K |
|
425
NetApp
NTAP
$24.7B
| $766K | 0.04% |
17,268
-7,150
| -29% | -$317K |
|