II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+14.76%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$762M
(+32%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
14.74%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
613
New
18
Increased
545
Reduced
26
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
+$28.4M |
| 2 |
Microsoft
MSFT
|
+$21.7M |
| 3 |
Amazon
AMZN
|
+$19.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.99M |
| 5 |
Tesla
TSLA
|
+$7.39M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$954K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$927K |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$858K |
| 4 |
Northrop Grumman
NOC
|
+$721K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$567K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cencora
COR
$56B
| $1.43M | 0.05% |
14,639
+2,384
| +19% | +$233K |
|
402
Pool Corp
POOL
$12.1B
| $1.43M | 0.05% |
+3,839
| New | +$1.43M |
|
403
Zscaler
ZS
$44.2B
| $1.43M | 0.05% |
7,155
+1,407
| +24% | +$281K |
|
404
NetApp
NTAP
$24.7B
| $1.43M | 0.05% |
21,530
+2,928
| +16% | +$194K |
|
405
Domino's
DPZ
$14.9B
| $1.43M | 0.05% |
3,716
+462
| +14% | +$177K |
|
406
Masco
MAS
$15.2B
| $1.41M | 0.04% |
25,726
+2,689
| +12% | +$148K |
|
407
Extra Space Storage
EXR
$30.4B
| $1.41M | 0.04% |
12,183
+1,428
| +13% | +$166K |
|
408
Teledyne Technologies
TDY
$25.8B
| $1.4M | 0.04% |
3,571
+210
| +6% | +$82.3K |
|
409
Generac Holdings
GNRC
$10.6B
| $1.39M | 0.04% |
+6,129
| New | +$1.39M |
|
410
Sun Communities
SUI
$16.1B
| $1.39M | 0.04% |
9,165
+1,110
| +14% | +$169K |
|
411
Wayfair
W
$11.2B
| $1.39M | 0.04% |
6,167
+943
| +18% | +$213K |
|
412
Gartner
IT
$19.2B
| $1.39M | 0.04% |
8,685
+1,166
| +16% | +$187K |
|
413
Avantor
AVTR
$8.45B
| $1.39M | 0.04% |
49,353
+10,726
| +28% | +$302K |
|
414
Crown Holdings
CCK
$11.1B
| $1.39M | 0.04% |
13,851
+2,761
| +25% | +$277K |
|
|
DRE
415
DELISTED
Duke Realty Corp.
DRE
| $1.39M | 0.04% |
34,721
+3,892
| +13% | +$156K |
|
|
HES
416
DELISTED
Hess
HES
| $1.38M | 0.04% |
26,153
+4,073
| +18% | +$215K |
|
|
TIF
417
DELISTED
Tiffany & Co.
TIF
| $1.38M | 0.04% |
10,468
+1,446
| +16% | +$190K |
|
418
Boston Properties
BXP
$12.1B
| $1.37M | 0.04% |
14,540
+1,974
| +16% | +$187K |
|
419
Baker Hughes
BKR
$45.8B
| $1.37M | 0.04% |
65,781
+11,870
| +22% | +$248K |
|
420
Jacobs Solutions
J
$17.6B
| $1.37M | 0.04% |
15,211
+2,010
| +15% | +$181K |
|
421
Genuine Parts
GPC
$19.4B
| $1.37M | 0.04% |
13,630
+1,560
| +13% | +$157K |
|
422
Cognex
CGNX
$7.4B
| $1.37M | 0.04% |
17,032
+3,253
| +24% | +$261K |
|
|
ABMD
423
DELISTED
Abiomed Inc
ABMD
| $1.37M | 0.04% |
4,214
+534
| +15% | +$173K |
|
424
Arch Capital
ACGL
$32.6B
| $1.36M | 0.04% |
37,810
+4,432
| +13% | +$160K |
|
425
AES
AES
$8.91B
| $1.36M | 0.04% |
58,000
+7,892
| +16% | +$185K |
|