II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+6.36%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$591M
(+19%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
598
New
3
Increased
577
Reduced
5
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$24.6M |
| 2 |
Microsoft
MSFT
|
+$20.7M |
| 3 |
Amazon
AMZN
|
+$16.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.68M |
| 5 |
Tesla
TSLA
|
+$7.34M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$1.38M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.1M |
| 3 |
DuPont de Nemours
DD
|
+$694K |
| 4 |
Snowflake
SNOW
|
+$35.6K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$24.9K |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nasdaq
NDAQ
$53.6B
| $1.76M | 0.05% |
35,712
+2,856
| +9% | +$140K |
|
402
Alnylam Pharmaceuticals
ALNY
$60B
| $1.75M | 0.05% |
12,413
+1,330
| +12% | +$188K |
|
403
SS&C Technologies
SSNC
$21.8B
| $1.75M | 0.05% |
25,038
+2,527
| +11% | +$177K |
|
404
Insulet
PODD
$22.5B
| $1.74M | 0.05% |
6,664
+421
| +7% | +$110K |
|
405
General Dynamics
GD
$87.9B
| $1.74M | 0.05% |
9,561
+920
| +11% | +$167K |
|
406
Healthpeak Properties
DOC
$12.9B
| $1.73M | 0.05% |
54,497
+4,335
| +9% | +$138K |
|
407
Sun Communities
SUI
$16.2B
| $1.72M | 0.05% |
11,462
+2,297
| +25% | +$345K |
|
408
Equitable Holdings
EQH
$16B
| $1.71M | 0.05% |
52,445
+10,456
| +25% | +$341K |
|
409
CMS Energy
CMS
$21.2B
| $1.71M | 0.05% |
27,931
+1,641
| +6% | +$100K |
|
410
Fair Isaac
FICO
$38B
| $1.71M | 0.05% |
3,519
+713
| +25% | +$346K |
|
411
Huntington Bancshares
HBAN
$25.7B
| $1.69M | 0.05% |
107,755
+7,277
| +7% | +$114K |
|
412
AES
AES
$9.05B
| $1.69M | 0.05% |
63,047
+5,047
| +9% | +$135K |
|
413
Carvana
CVNA
$51.4B
| $1.69M | 0.05% |
6,440
+421
| +7% | +$110K |
|
414
Incyte
INCY
$16.7B
| $1.69M | 0.05% |
20,798
+3,049
| +17% | +$248K |
|
415
Kellanova
K
$27.6B
| $1.69M | 0.05% |
28,415
+1,974
| +7% | +$117K |
|
416
Gartner
IT
$19.2B
| $1.68M | 0.05% |
9,227
+542
| +6% | +$98.9K |
|
417
Cheniere Energy
LNG
$51.8B
| $1.68M | 0.04% |
23,306
+1,819
| +8% | +$131K |
|
418
Markel Group
MKL
$24.5B
| $1.68M | 0.04% |
1,470
+179
| +14% | +$204K |
|
419
Arch Capital
ACGL
$32.7B
| $1.66M | 0.04% |
43,242
+5,432
| +14% | +$208K |
|
420
Teledyne Technologies
TDY
$26B
| $1.66M | 0.04% |
4,009
+438
| +12% | +$181K |
|
|
DRE
421
DELISTED
Duke Realty Corp.
DRE
| $1.66M | 0.04% |
39,539
+4,818
| +14% | +$202K |
|
422
Avery Dennison
AVY
$13.1B
| $1.64M | 0.04% |
8,922
+433
| +5% | +$79.5K |
|
423
Cincinnati Financial
CINF
$24.3B
| $1.64M | 0.04% |
15,874
+1,322
| +9% | +$136K |
|
424
IDEX
IEX
$12.4B
| $1.63M | 0.04% |
7,795
+487
| +7% | +$102K |
|
425
PTC
PTC
$24.5B
| $1.63M | 0.04% |
11,808
+1,341
| +13% | +$185K |
|